Balance Sheet

ASK INVESTMENT MANAGERS LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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 ( ) 00
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital11.0711.0710.1011.3611.36
    Equity - Authorised87.5087.5087.5087.5087.50
    Â Equity - Issued11.0711.0710.1010.1010.10
    Equity Paid Up11.0711.0710.1010.1010.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.001.261.26
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings213.2798.2461.7538.580.00
Total Reserves3690.772487.841573.33794.01379.75
    Securities Premium1361.231361.23683.40683.40683.40
    Capital Reserves0.740.740.740.740.74
    Profit & Loss Account Balance2302.821102.86859.4376.61-338.68
    General Reserves30.2330.2331.4931.5031.50
    Other Reserves-4.25-7.22-1.731.762.79
Reserve excluding Revaluation Reserve3690.772487.841573.33794.01379.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3915.112597.151645.18843.95391.11
Minority Interest13.3010.8952.2616.188.78
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.320.63
    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 - Banks0.000.000.000.360.63
    Term Loans - Institutions0.000.000.000.960.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.001.260.0020.00
    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 - Banks0.000.000.000.0020.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.001.260.000.00
Deferred Tax Assets / Liabilities118.1481.9772.75-48.15-17.25
    Deferred Tax Assets195.55233.82134.3248.1517.25
    Deferred Tax Liability313.69315.79207.070.000.00
Other Long Term Liabilities47.7961.2951.560.840.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions55.6438.1684.3081.4037.30
Total Non-Current Liabilities221.57181.42209.8735.4141.13
Current Liabilities
Trade Payables352.29328.64303.62160.0641.70
    Sundry Creditors352.29328.64303.62160.0641.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities188.66143.5970.76197.5168.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.9664.090.62133.8946.28
    Interest Accrued But Not Due0.000.000.000.040.20
    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 Liabilities185.7079.5070.1463.5821.98
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 Provisions525.60450.66265.65289.8295.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.010.00
    Provision for Tax67.2191.3617.0779.580.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.060.02
    Other Provisions458.39359.30248.58210.1795.16
Total Current Liabilities1066.55922.89640.03647.39205.34
Total Liabilities5216.533712.352547.341542.93646.36
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block192.58135.00107.48144.78138.94
Less: Accumulated Depreciation86.8843.3113.48127.21104.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block105.7091.6994.0017.5734.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23.7415.253.922.210.00
Non Current Investments316.44147.41105.5429.7510.71
Long Term Investment316.44147.41105.5429.7510.71
    Quoted0.000.000.000.000.00
    Unquoted316.44147.41105.5429.7510.71
Long Term Loans & Advances243.86348.74564.84509.19276.24
Other Non Current Assets437.44461.64356.7412.259.32
Total Non-Current Assets1127.181064.731125.04570.97330.70
Current Assets Loans & Advances
Currents Investments1997.29614.03466.21354.8097.73
    Quoted0.000.000.000.000.00
    Unquoted1997.29614.03466.21354.8097.73
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1444.311309.06597.21549.68126.45
    Debtors more than Six months0.000.000.004.886.66
    Debtors Others1444.311309.06597.21544.80119.79
Cash and Bank109.24165.8138.1922.4574.76
    Cash in hand0.130.200.140.100.11
    Balances at Bank109.11165.6138.0522.3574.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets490.54459.54279.9330.827.68
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.940.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.020.02
    Prepaid Expenses13.288.335.835.184.37
    Other current_assets477.26451.21274.1024.683.29
Short Term Loans and Advances47.9799.1840.7614.219.04
    Advances recoverable in cash or in kind22.4225.954.548.692.87
    Advance income tax and TDS0.000.000.003.464.92
    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 & Advances25.5573.2336.222.061.25
Total Current Assets4089.352647.621422.30971.96315.66
Net Current Assets (Including Current Investments)3022.801724.73782.27324.57110.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5216.533712.352547.341542.93646.36
Contingent Liabilities83.3357.3773.0713.051.98
Total Debt0.000.001.262.2020.88
Book Value3344.032257.371567.75796.15385.99
Adjusted Book Value3344.032257.371567.75796.15385.99

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