Balance Sheet

ASIAN GRANITO INDIA LTD.

NSE : ASIANTILESBSE : 532888ISIN CODE : INE022I01019Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE213.00-1 (-0.47 %)
PREV CLOSE ( ) 214.00
OPEN PRICE ( ) 213.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4418
TODAY'S LOW / HIGH ( )212.20 216.80
52 WK LOW / HIGH ( )109.15 275
NSE212.750.45 (+0.21 %)
PREV CLOSE( ) 212.30
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 212.75 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74245
TODAY'S LOW / HIGH( ) 211.15 217.95
52 WK LOW / HIGH ( )109.3 262.1
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital300.87300.87300.87225.83225.83
    Equity - Authorised362.50362.50362.50312.50312.50
    Equity - Issued300.87300.87300.87225.83225.83
    Equity Paid Up300.87300.87300.87225.83225.83
    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 & Outstandings0.000.000.0075.050.00
Total Reserves4210.174050.463689.233330.882672.10
    Securities Premium769.05769.05769.05796.30731.30
    Capital Reserves336.27336.27314.41287.160.00
    Profit & Loss Account Balance3015.852856.142359.282158.421851.80
    General Reserves89.0089.0089.0089.0089.00
    Other Reserves0.000.00157.500.000.00
Reserve excluding Revaluation Reserve4210.174050.463689.233330.882672.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4511.044351.333990.113631.752897.93
Minority Interest361.29289.10244.23186.550.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans556.03686.93764.86573.36145.99
    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 - Banks541.89442.93524.23532.1884.04
    Term Loans - Institutions240.58287.14309.766.100.00
    Other Secured-226.44-43.15-69.1435.0861.96
Unsecured Loans431.82499.14274.02610.080.00
    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 - Banks2.890.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others429.75499.14274.02127.470.00
    Other Unsecured Loan-0.830.000.00482.610.00
Deferred Tax Assets / Liabilities281.57242.61192.11301.07181.09
    Deferred Tax Assets209.52184.68220.640.000.00
    Deferred Tax Liability491.09427.29412.75301.07181.09
Other Long Term Liabilities2.212.48172.80274.0086.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.360.000.001.240.93
Total Non-Current Liabilities1275.991431.161403.791759.75414.94
Current Liabilities
Trade Payables3363.292974.642298.461557.821371.33
    Sundry Creditors3363.292974.642298.461557.821371.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities868.66704.59473.64313.22278.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers158.24124.66155.2662.1162.96
    Interest Accrued But Not Due0.000.000.000.060.05
    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 Liabilities710.42579.93318.37251.05215.75
Short Term Borrowings2349.812045.242092.361986.121505.53
    Secured ST Loans repayable on Demands2349.812045.242092.361986.121505.53
    Working Capital Loans- Sec2349.812045.242083.241977.441505.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2349.81-2045.24-2083.24-1977.44-1505.53
Short Term Provisions80.74113.3097.8462.4045.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax27.0167.3836.840.000.00
    Provision for post retirement benefits0.000.000.0062.1145.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.7345.9261.000.290.39
Total Current Liabilities6662.505837.774962.293919.553201.55
Total Liabilities12810.8111909.3610600.429497.606514.41
ASSETS
Gross Block5513.204795.324453.666026.953375.32
Less: Accumulated Depreciation803.13545.10326.032109.071494.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block4710.084250.234127.633917.881880.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.26114.6611.0459.39149.64
Non Current Investments271.74225.15165.35130.67105.47
Long Term Investment271.74225.15165.35130.67105.47
    Quoted252.42196.1931.980.000.00
    Unquoted19.3228.96133.37130.67105.47
Long Term Loans & Advances95.9342.0594.28239.85438.90
Other Non Current Assets90.1965.8228.100.000.00
Total Non-Current Assets5169.194697.904426.414347.782574.57
Current Assets Loans & Advances
Currents Investments9.568.948.380.000.00
    Quoted9.568.948.380.000.00
    Unquoted0.000.000.000.000.00
Inventories3052.202759.022735.432450.681912.12
    Raw Materials561.04515.18589.65568.23477.49
    Work-in Progress509.58399.42345.11304.64211.91
    Finished Goods1403.701357.951394.361146.53903.73
    Packing Materials29.0028.4245.6843.6323.18
    Stores  and Spare387.74385.30311.82300.63200.33
    Other Inventory161.1572.7548.8187.0195.47
Sundry Debtors4002.014006.482996.681965.761655.72
    Debtors more than Six months0.000.000.00361.89191.05
    Debtors Others4075.284062.773048.171603.871464.67
Cash and Bank331.78209.32173.37173.02147.18
    Cash in hand3.423.686.878.184.96
    Balances at Bank328.35205.65166.51164.84142.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets81.5063.2263.3141.1726.20
    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 Expenses12.1513.4426.8717.8115.60
    Other current_assets69.3549.7736.4323.3610.60
Short Term Loans and Advances164.58164.49196.84261.52180.28
    Advances recoverable in cash or in kind49.3973.95110.28146.6983.40
    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 & Advances115.1990.5486.56114.8396.88
Total Current Assets7641.627211.466174.014892.153921.49
Net Current Assets (Including Current Investments)979.131373.691211.72972.59719.95
Miscellaneous Expenses not written off0.000.000.00257.6718.35
Total Assets12810.8111909.3610600.429497.606514.41
Contingent Liabilities3103.452942.272541.65948.051003.43
Total Debt3605.873399.283267.563352.101752.64
Book Value149.93144.62132.62146.09127.51
Adjusted Book Value149.93144.62132.62146.09127.51

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