Balance Sheet

ASI INDUSTRIES LTD.

NSE : NABSE : 502015ISIN CODE : INE443A01030Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE25.60-0.26 (-1.01 %)
PREV CLOSE ( ) 25.86
OPEN PRICE ( ) 25.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23268
TODAY'S LOW / HIGH ( )25.50 25.88
52 WK LOW / HIGH ( ) 11.0540.8
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital90.0890.0882.8682.8682.86
    Equity - Authorised262.40262.40262.40230.00230.00
    Equity - Issued90.0890.0882.8682.8682.86
    Equity Paid Up90.0890.0882.8682.8682.86
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.007.220.000.00
Total Reserves2831.093404.773215.862475.202278.11
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1094.991654.031523.241197.341027.79
    General Reserves341.40340.38332.65332.53307.48
    Other Reserves1394.701410.361359.96945.33942.84
Reserve excluding Revaluation Reserve1973.482545.772346.741605.591403.27
Revaluation reserve857.61858.99869.12869.61874.85
Shareholder's Funds2921.163494.843305.932558.052360.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans52.54842.92883.50872.46645.26
    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 - Banks64.98753.69684.71651.56189.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-12.4389.23198.79220.89455.68
Unsecured Loans802.14752.62566.21478.06404.99
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others802.14758.13577.87478.06404.99
    Other Unsecured Loan0.00-5.51-11.670.000.00
Deferred Tax Assets / Liabilities-9.0090.2337.8941.9645.75
    Deferred Tax Assets120.4237.9439.3310.026.91
    Deferred Tax Liability111.41128.1777.2251.9852.66
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.0010.130.510.000.00
Total Non-Current Liabilities845.671695.901488.111392.481096.00
Current Liabilities
Trade Payables65.72106.5062.8961.2443.58
    Sundry Creditors65.72106.5062.8961.2443.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities470.22746.71765.26669.59623.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.1255.9092.1374.9167.03
    Interest Accrued But Not Due0.395.308.303.463.53
    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 Liabilities436.71685.52664.83591.22553.13
Short Term Borrowings211.681261.381368.58692.65579.16
    Secured ST Loans repayable on Demands211.681261.381368.58692.65579.16
    Working Capital Loans- Sec211.68301.53446.94442.86391.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-211.68-301.53-446.94-442.86-391.78
Short Term Provisions86.5585.9741.1719.6214.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax65.5450.480.000.000.00
    Provision for post retirement benefits21.0235.4841.1719.6214.91
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities834.182200.562237.901443.091261.33
Total Liabilities4601.017391.307031.945393.624718.29
ASSETS
Gross Block3523.345660.293569.543206.643078.38
Less: Accumulated Depreciation1286.27807.99664.49464.70302.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block2237.074852.302905.062741.952775.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.4561.671928.30124.551.71
Non Current Investments376.94412.25269.7767.0581.41
Long Term Investment376.94412.25269.7767.0581.41
    Quoted0.000.000.000.000.00
    Unquoted376.94412.25269.7767.0581.41
Long Term Loans & Advances96.7087.5154.99562.8039.59
Other Non Current Assets21.0829.571.261.540.33
Total Non-Current Assets2732.245443.315159.383497.892898.61
Current Assets Loans & Advances
Currents Investments492.7313.306.060.681.02
    Quoted492.7313.306.060.681.02
    Unquoted0.000.000.000.000.00
Inventories204.24443.48401.92383.16337.75
    Raw Materials0.0030.0512.020.000.00
    Work-in Progress22.1731.1056.5587.4174.54
    Finished Goods84.38263.09225.15202.39179.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare95.54119.22107.9991.9081.78
    Other Inventory2.150.010.211.461.78
Sundry Debtors774.961169.701035.251237.481073.30
    Debtors more than Six months261.42312.670.000.000.00
    Debtors Others595.81907.171073.601258.891084.46
Cash and Bank70.75138.01231.34119.09107.30
    Cash in hand1.7710.1711.563.541.59
    Balances at Bank68.98127.85219.78115.54105.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.7767.09101.3364.2062.41
    Interest accrued on Investments0.231.684.060.320.31
    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 Expenses8.2612.4414.4010.4813.57
    Other current_assets50.2852.9782.8853.4048.54
Short Term Loans and Advances267.32116.4196.6691.12237.91
    Advances recoverable in cash or in kind1.6530.9919.3521.4510.58
    Advance income tax and TDS64.4446.430.000.000.00
    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 & Advances201.2438.9977.3169.67227.33
Total Current Assets1868.771947.991872.571895.731819.68
Net Current Assets (Including Current Investments)1034.60-252.56-365.33452.64558.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4601.017391.307031.945393.624718.29
Contingent Liabilities46.09524.49673.39620.48582.42
Total Debt1094.053029.703011.842261.101871.45
Book Value22.9129.2629.3220.3817.94
Adjusted Book Value22.9129.2629.3220.3817.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.