Balance Sheet

ASIAN GRANITO INDIA LTD.

NSE : ASIANTILESBSE : 532888ISIN CODE : INE022I01019Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE176.750.05 (+0.03 %)
PREV CLOSE ( ) 176.70
OPEN PRICE ( ) 181.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10326
TODAY'S LOW / HIGH ( )176.05 181.70
52 WK LOW / HIGH ( )137.25 318
NSE176.55-0.2 (-0.11 %)
PREV CLOSE( ) 176.75
OPEN PRICE ( ) 175.65
BID PRICE (QTY) 176.55 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169140
TODAY'S LOW / HIGH( ) 175.65 178.65
52 WK LOW / HIGH ( )138.15 314.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital300.87300.87300.87300.87225.83
    Equity - Authorised362.50362.50362.50362.50312.50
    Equity - Issued300.87300.87300.87300.87225.83
    Equity Paid Up300.87300.87300.87300.87225.83
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings211.500.000.000.0075.05
Total Reserves4661.214210.174050.463689.233330.88
    Securities Premium769.05769.05769.05769.05796.30
    Capital Reserves336.27336.27336.27314.41287.16
    Profit & Loss Account Balance3466.893015.852856.142359.282158.42
    General Reserves89.0089.0089.0089.0089.00
    Other Reserves0.000.000.00157.500.00
Reserve excluding Revaluation Reserve4661.214210.174050.463689.233330.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5173.584511.044351.333990.113631.75
Minority Interest292.04361.29289.10244.23186.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans385.26556.03686.93764.86573.36
    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 - Banks291.48541.89442.93524.23532.18
    Term Loans - Institutions193.18240.58287.14309.766.10
    Other Secured-99.40-226.44-43.15-69.1435.08
Unsecured Loans423.40431.82499.14274.02610.08
    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 - Banks2.072.890.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others422.33429.75499.14274.02127.47
    Other Unsecured Loan-1.00-0.830.000.00482.61
Deferred Tax Assets / Liabilities246.43281.57242.61192.11301.07
    Deferred Tax Assets224.49209.52184.68220.640.00
    Deferred Tax Liability470.92491.09427.29412.75301.07
Other Long Term Liabilities85.082.212.48172.80274.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.9425.420.000.001.24
Total Non-Current Liabilities1175.101297.051431.161403.791759.75
Current Liabilities
Trade Payables3102.183363.292974.642298.461557.82
    Sundry Creditors3102.183363.292974.642298.461557.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities517.82868.66704.59473.64313.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers99.49158.24124.66155.2662.11
    Interest Accrued But Not Due0.000.000.000.000.06
    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 Liabilities418.33710.42579.93318.37251.05
Short Term Borrowings2280.362349.812045.242092.361986.12
    Secured ST Loans repayable on Demands2280.362349.812045.242092.361986.12
    Working Capital Loans- Sec2280.362349.812045.242083.241977.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2280.36-2349.81-2045.24-2083.24-1977.44
Short Term Provisions49.9459.68113.3097.8462.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.5827.0167.3836.840.00
    Provision for post retirement benefits0.000.000.000.0062.11
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.3632.6745.9261.000.29
Total Current Liabilities5950.306641.445837.774962.293919.55
Total Liabilities12591.0212810.8111909.3610600.429497.60
ASSETS
Gross Block5683.615513.204795.324453.666026.95
Less: Accumulated Depreciation1060.93803.13545.10326.032109.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block4622.684710.084250.234127.633917.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress93.751.26114.6611.0459.39
Non Current Investments292.94271.74225.15165.35130.67
Long Term Investment292.94271.74225.15165.35130.67
    Quoted280.53252.42196.1931.980.00
    Unquoted12.4119.3228.96133.37130.67
Long Term Loans & Advances137.0895.9342.0594.28239.85
Other Non Current Assets97.3390.1965.8228.100.00
Total Non-Current Assets5243.785169.194697.904426.414347.78
Current Assets Loans & Advances
Currents Investments10.149.568.948.380.00
    Quoted10.149.568.948.380.00
    Unquoted0.000.000.000.000.00
Inventories2917.573052.202759.022735.432450.68
    Raw Materials499.25561.04515.18589.65568.23
    Work-in Progress463.91509.58399.42345.11304.64
    Finished Goods1332.471403.701357.951394.361146.53
    Packing Materials22.9129.0028.4245.6843.63
    Stores  and Spare368.03387.74385.30311.82300.63
    Other Inventory231.00161.1572.7548.8187.01
Sundry Debtors3742.544002.014006.482996.681965.76
    Debtors more than Six months0.000.000.000.00361.89
    Debtors Others3833.324075.284062.773048.171603.87
Cash and Bank131.70331.78209.32173.37173.02
    Cash in hand1.853.423.686.878.18
    Balances at Bank129.86328.35205.65166.51164.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets248.9781.5063.2263.3141.17
    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 Expenses22.7612.1513.4426.8717.81
    Other current_assets226.2169.3549.7736.4323.36
Short Term Loans and Advances296.32164.58164.49196.84261.52
    Advances recoverable in cash or in kind206.7449.3973.95110.28146.69
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances89.59115.1990.5486.56114.83
Total Current Assets7347.257641.627211.466174.014892.15
Net Current Assets (Including Current Investments)1396.951000.191373.691211.72972.59
Miscellaneous Expenses not written off0.000.000.000.00257.67
Total Assets12591.0212810.8111909.3610600.429497.60
Contingent Liabilities2970.873103.452942.272541.65948.05
Total Debt3206.523605.873399.283267.563352.10
Book Value164.92149.93144.62132.62146.09
Adjusted Book Value164.92149.93144.62132.62146.09

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