Balance Sheet

ASIAN GRANITO INDIA LTD.

NSE : ASIANTILESBSE : 532888ISIN CODE : INE022I01019Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE62.810.1 (+0.16 %)
PREV CLOSE ( ) 62.71
OPEN PRICE ( ) 62.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88128
TODAY'S LOW / HIGH ( )62.45 64.00
52 WK LOW / HIGH ( )44.21 86.04
NSE63.000.35 (+0.56 %)
PREV CLOSE( ) 62.65
OPEN PRICE ( ) 62.65
BID PRICE (QTY) 63.00 (219)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 454475
TODAY'S LOW / HIGH( ) 62.35 64.05
52 WK LOW / HIGH ( )44.2 86.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1267.45567.52340.54300.87300.87
    Equity - Authorised1400.00650.00475.00362.50362.50
    Equity - Issued1267.45567.52340.54300.87300.87
    Equity Paid Up1267.45567.52340.54300.87300.87
    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 & Outstandings0.000.0032.99211.500.00
Total Reserves11293.098614.355886.254661.214210.17
    Securities Premium6938.243441.531443.44769.05769.05
    Capital Reserves342.04342.58336.27336.27336.27
    Profit & Loss Account Balance3923.804741.244017.543466.893015.85
    General Reserves89.0089.0089.0089.0089.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve11293.098614.355886.254661.214210.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12560.549181.876259.785173.584511.04
Minority Interest212.96344.93298.29292.04361.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans733.04780.64664.80385.26556.03
    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 - Banks625.76824.07771.02291.48541.89
    Term Loans - Institutions188.18152.86189.86193.18240.58
    Other Secured-80.89-196.29-296.08-99.40-226.44
Unsecured Loans81.76118.05440.26423.40431.82
    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 - Banks0.000.000.002.072.89
    Loans - Govt.0.000.000.000.000.00
    Loans - Others81.76119.27440.26422.33429.75
    Other Unsecured Loan0.00-1.220.00-1.00-0.83
Deferred Tax Assets / Liabilities45.77312.96286.16246.43281.57
    Deferred Tax Assets515.78216.01201.70224.49209.52
    Deferred Tax Liability561.55528.98487.86470.92491.09
Other Long Term Liabilities89.0797.4772.8185.082.21
Long Term Trade Payables0.000.00281.820.000.00
Long Term Provisions21.1826.8427.9834.9425.42
Total Non-Current Liabilities970.831335.961773.821175.101297.05
Current Liabilities
Trade Payables3047.162809.213019.553102.183363.29
    Sundry Creditors3047.162809.213019.553102.183363.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1132.99709.56800.11517.82868.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers503.2790.44145.9899.49158.24
    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 Liabilities629.72619.12654.13418.33710.42
Short Term Borrowings1231.26776.551445.182280.362349.81
    Secured ST Loans repayable on Demands1231.26776.551445.182280.362349.81
    Working Capital Loans- Sec1231.26776.551445.182280.362349.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1231.26-776.55-1445.18-2280.36-2349.81
Short Term Provisions61.22129.0273.8949.9459.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0081.9632.5711.5827.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions61.2247.0641.3238.3632.67
Total Current Liabilities5472.624424.345338.725950.306641.44
Total Liabilities19216.9415287.0913670.6212591.0212810.81
ASSETS
Gross Block7525.376227.945851.295683.615513.20
Less: Accumulated Depreciation1761.771470.691283.431060.93803.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block5763.604757.244567.864622.684710.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1768.77520.05244.2593.751.26
Non Current Investments2.362.61267.71287.86271.74
Long Term Investment2.362.61267.71287.86271.74
    Quoted0.000.00260.38280.53252.42
    Unquoted2.362.617.347.3419.32
Long Term Loans & Advances395.94241.78151.67177.2595.93
Other Non Current Assets4.423.968.181.0990.19
Total Non-Current Assets7940.175530.725244.765187.715169.19
Current Assets Loans & Advances
Currents Investments130.09656.50195.0410.149.56
    Quoted130.09656.50195.0410.149.56
    Unquoted0.000.000.000.000.00
Inventories2550.443285.573193.112917.573052.20
    Raw Materials427.76624.42562.48499.25561.04
    Work-in Progress383.04507.19512.73463.91509.58
    Finished Goods1118.861366.501395.211332.471403.70
    Packing Materials41.7737.2630.8422.9129.00
    Stores  and Spare327.41434.72403.98368.03387.74
    Other Inventory251.60315.47287.87231.00161.15
Sundry Debtors4173.434690.694202.853742.544002.01
    Debtors more than Six months960.93687.05756.600.000.00
    Debtors Others3242.454014.673458.243833.324075.28
Cash and Bank2103.31401.64185.12131.70331.78
    Cash in hand3.053.322.341.853.42
    Balances at Bank2100.26398.32182.78129.86328.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets138.98111.10160.98248.9781.50
    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 Expenses28.7927.1522.9322.7612.15
    Other current_assets110.1983.95138.05226.2169.35
Short Term Loans and Advances2180.54610.86488.76352.39164.58
    Advances recoverable in cash or in kind1824.11364.60294.71206.7449.39
    Advance income tax and TDS12.960.000.000.000.00
    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 & Advances343.47246.26194.05145.66115.19
Total Current Assets11276.789756.368425.857403.327641.62
Net Current Assets (Including Current Investments)5804.165332.023087.131453.011000.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19216.9415287.0913670.6212591.0212810.81
Contingent Liabilities2942.022854.332701.742970.873103.45
Total Debt2148.741886.252855.943206.523605.87
Book Value99.10161.79182.85164.92149.93
Adjusted Book Value99.10120.93115.50104.1894.71

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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.