Balance Sheet

ASHCO NIULAB INDUSTRIES LTD.

NSE : ASHCONIULBSE : 517565ISIN CODE : INE714F01033Industry : Electronics - ComponentsHouse : Private
BSE0.290 (0 %)
PREV CLOSE ( ) 0.29
OPEN PRICE ( ) 0.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.29 (17142)
VOLUME 31486
TODAY'S LOW / HIGH ( )0.27 0.29
52 WK LOW / HIGH ( )0.26 0.29
NSE0.250 (0 %)
PREV CLOSE( ) 0.25
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.25 0.25
Select year
( in Million)
ParticularsSep2011Mar2010Mar2007Mar2006Mar2005
EQUITY AND LIABILITIES
Share Capital649.83312.04120.04120.0429.98
    Equity - Authorised1000.001000.00199.90199.9049.90
    Equity - Issued649.83312.04120.04120.0430.01
    Equity Paid Up649.83312.04120.04120.0429.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves213.7728.8652.7433.57108.00
    Securities Premium118.340.120.120.1229.92
    Capital Reserves
    Profit & Loss Account Balance38.8017.9441.2927.1216.64
    General Reserves10.8110.8111.336.3361.44
    Other Reserves45.810.000.000.000.00
Reserve excluding Revaluation Reserve213.7728.8652.7433.57108.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds863.60340.90172.77153.60137.98
Minority Interest0.000.000.010.010.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans387.22344.61163.56175.61146.43
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks98.63100.55114.4299.7737.50
    Term Loans - Institutions0.000.000.000.0040.35
    Other Secured288.59244.0649.1475.8468.57
Unsecured Loans14.4411.5933.0020.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.157.923.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.423.580.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others13.870.090.000.000.00
    Other Unsecured Loan0.000.0030.0020.000.00
Deferred Tax Assets / Liabilities0.0014.6414.948.187.21
    Deferred Tax Assets0.003.460.000.000.00
    Deferred Tax Liability0.0018.0914.948.187.21
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities401.66370.83211.51203.79153.64
Current Liabilities
Trade Payables353.83129.08124.1835.8789.78
    Sundry Creditors353.83129.08124.1835.8789.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.414.862.583.865.03
    Bank Overdraft / Short term credit0.410.000.000.010.00
    Advances received from customers0.004.862.583.845.03
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.000.000.000.000.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions7.0161.8317.4313.427.53
    Proposed Equity Dividend0.000.000.000.003.00
    Provision for Corporate Dividend Tax0.000.000.000.000.42
    Provision for Tax7.0161.8317.4313.424.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities361.25195.77144.1953.14102.35
Total Liabilities1626.50907.49528.48410.54393.98
ASSETS
Gross Block598.22543.56299.19290.45194.89
Less: Accumulated Depreciation350.77262.98117.98109.0390.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block247.44280.59181.21181.42104.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.390.0014.9111.520.00
Non Current Investments0.428.770.290.040.04
Long Term Investment0.428.770.290.040.04
    Quoted0.381.130.290.040.04
    Unquoted0.037.640.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets248.25289.36196.41192.98104.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories533.34210.97154.4457.8263.33
    Raw Materials0.000.002.593.063.51
    Work-in Progress0.000.000.000.000.00
    Finished Goods531.06207.48149.8253.4058.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.283.492.031.361.25
    Other Inventory0.000.000.000.000.00
Sundry Debtors749.20178.9497.6770.6693.49
    Debtors more than Six months79.9363.4113.1913.477.26
    Debtors Others669.27115.5384.4857.1986.23
Cash and Bank19.667.155.5011.187.90
    Cash in hand2.850.410.502.141.07
    Balances at Bank16.816.744.999.036.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances76.05221.0774.4677.91124.51
    Advances recoverable in cash or in kind37.78141.7211.327.978.58
    Advance income tax and TDS24.0460.5916.2112.623.88
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.2318.7546.9457.31112.05
Total Current Assets1378.25618.13332.07217.56289.22
Net Current Assets (Including Current Investments)1017.00422.36187.88164.42186.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1626.50907.49528.48410.54393.98
Contingent Liabilities48.4328.4180.0312.857.02
Total Debt401.66356.19196.56195.61146.43
Book Value13.291.0914.3912.8046.02
Adjusted Book Value13.2910.9314.3912.8011.51

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