Balance Sheet

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE582.50-3.55 (-0.61 %)
PREV CLOSE ( ) 586.05
OPEN PRICE ( ) 595.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15702
TODAY'S LOW / HIGH ( )565.00 619.00
52 WK LOW / HIGH ( ) 216.95810.51
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital100.00100.0050.0050.0050.00
    Equity - Authorised150.00150.0070.0070.0070.00
    Equity - Issued100.00100.0050.0050.0050.00
    Equity Paid Up100.00100.0050.0050.0050.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves557.30468.16454.06464.57448.51
    Securities Premium0.000.0033.0033.0033.00
    Capital Reserves2.873.070.330.330.33
    Profit & Loss Account Balance477.17421.11368.05373.72337.52
    General Reserves93.0093.00110.00110.00110.00
    Other Reserves-15.74-49.02-57.32-52.48-32.34
Reserve excluding Revaluation Reserve557.30468.16454.06464.57448.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds657.30568.16504.06514.57498.51
Minority Interest-2.644.333.458.910.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans96.9177.9348.000.491.70
    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 - Banks77.9496.9158.050.000.00
    Term Loans - Institutions49.110.000.000.000.00
    Other Secured-30.14-18.98-10.050.491.70
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-58.68-41.97-33.62-39.12-42.79
    Deferred Tax Assets84.6553.0943.0041.0246.03
    Deferred Tax Liability25.9711.129.381.903.24
Other Long Term Liabilities29.8533.2511.310.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.2813.062.641.4927.07
Total Non-Current Liabilities84.3682.2728.33-37.14-14.02
Current Liabilities
Trade Payables152.34110.7536.0185.5338.03
    Sundry Creditors152.34110.7536.0185.5338.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities153.49118.1375.66102.5144.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.420.8710.900.000.00
    Interest Accrued But Not Due0.150.040.000.010.02
    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 Liabilities143.92117.2264.76102.5044.66
Short Term Borrowings324.38213.75151.02145.3776.67
    Secured ST Loans repayable on Demands324.38213.75151.02145.3776.67
    Working Capital Loans- Sec324.38213.75151.02145.3776.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-324.38-213.75-151.02-145.37-76.67
Short Term Provisions33.1917.530.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.622.560.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.5714.970.000.000.00
Total Current Liabilities663.40460.16262.69333.41159.38
Total Liabilities1402.421114.92798.53819.75643.87
ASSETS
Gross Block430.97269.82218.28149.5695.34
Less: Accumulated Depreciation151.05106.6470.9741.5329.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block279.92163.18147.31108.0365.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0012.223.420.000.00
Non Current Investments132.5279.6351.6837.9357.20
Long Term Investment132.5279.6351.6837.9357.20
    Quoted0.000.000.000.000.00
    Unquoted132.5279.6351.6837.9357.20
Long Term Loans & Advances59.0053.5178.7771.3434.65
Other Non Current Assets11.6711.9448.617.710.85
Total Non-Current Assets483.11320.48329.79225.01158.26
Current Assets Loans & Advances
Currents Investments111.4991.1775.19154.81220.71
    Quoted111.4991.1775.19154.81220.71
    Unquoted0.000.000.000.000.00
Inventories93.3959.5937.7624.850.00
    Raw Materials2.340.670.000.000.00
    Work-in Progress91.0558.9237.7624.850.00
    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 Debtors569.03502.09211.68269.92195.08
    Debtors more than Six months58.8629.0920.9321.6522.34
    Debtors Others514.12477.36194.35252.15176.14
Cash and Bank92.65101.9866.66104.5417.49
    Cash in hand0.010.030.096.520.01
    Balances at Bank92.64101.9566.5798.0217.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.1524.3316.8230.5949.18
    Interest accrued on Investments9.816.153.741.220.01
    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 Expenses29.3418.1813.0813.825.07
    Other current_assets0.000.000.0015.5544.10
Short Term Loans and Advances13.6015.2860.6310.033.15
    Advances recoverable in cash or in kind9.509.0854.459.442.84
    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 & Advances4.106.206.180.590.31
Total Current Assets919.31794.44468.74594.74485.61
Net Current Assets (Including Current Investments)255.91334.28206.05261.33326.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1402.421114.92798.53819.75643.87
Contingent Liabilities232.25287.78284.51280.65291.07
Total Debt451.42310.66209.58147.0579.45
Book Value65.7356.82100.81102.9199.70
Adjusted Book Value65.7352.5246.5947.5746.08

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