Balance Sheet

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE1088.40-5.5 (-0.5 %)
PREV CLOSE ( ) 1093.90
OPEN PRICE ( ) 1103.00
BID PRICE (QTY) 1077.00 (6)
OFFER PRICE (QTY) 1088.40 (1)
VOLUME 29451
TODAY'S LOW / HIGH ( )1053.80 1109.00
52 WK LOW / HIGH ( ) 365.51118
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital103.00100.00100.0050.0050.00
    Equity - Authorised150.00150.00150.0070.0070.00
    Equity - Issued110.00100.00100.0050.0050.00
    Equity Paid Up100.00100.00100.0050.0050.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity3.000.000.000.000.00
    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 Reserves614.33557.30468.16454.06464.57
    Securities Premium28.850.000.0033.0033.00
    Capital Reserves2.672.873.070.330.33
    Profit & Loss Account Balance516.02477.17421.11368.05373.72
    General Reserves93.0093.0093.00110.00110.00
    Other Reserves-26.21-15.74-49.02-57.32-52.48
Reserve excluding Revaluation Reserve614.33557.30468.16454.06464.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds717.33657.30568.16504.06514.57
Minority Interest-26.72-2.644.333.458.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans197.8396.9177.9348.000.49
    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 - Banks182.8177.9496.9158.050.00
    Term Loans - Institutions78.0649.110.000.000.00
    Other Secured-63.04-30.14-18.98-10.050.49
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-89.90-58.68-41.97-33.62-39.12
    Deferred Tax Assets139.3284.6653.0943.0041.02
    Deferred Tax Liability49.4225.9811.129.381.90
Other Long Term Liabilities91.7029.8533.2511.310.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.0616.2813.062.641.49
Total Non-Current Liabilities218.6984.3682.2728.33-37.14
Current Liabilities
Trade Payables89.05152.34110.7536.0185.53
    Sundry Creditors89.05152.34110.7536.0185.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities198.14153.49118.1375.66102.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.149.420.8710.900.00
    Interest Accrued But Not Due0.000.150.040.000.01
    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 Liabilities195.00143.92117.2264.76102.50
Short Term Borrowings348.66324.38213.75151.02145.37
    Secured ST Loans repayable on Demands348.66324.38213.75151.02145.37
    Working Capital Loans- Sec348.66324.38213.75151.02145.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-348.66-324.38-213.75-151.02-145.37
Short Term Provisions51.3733.1917.530.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.3613.622.560.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.0119.5714.970.000.00
Total Current Liabilities687.22663.40460.16262.69333.41
Total Liabilities1596.521402.421114.92798.53819.75
ASSETS
Gross Block678.84430.97269.82218.28149.56
Less: Accumulated Depreciation198.86151.05106.6470.9741.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block479.98279.92163.18147.31108.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.160.0012.223.420.00
Non Current Investments151.19132.5279.6351.6837.93
Long Term Investment151.19132.5279.6351.6837.93
    Quoted0.000.000.000.000.00
    Unquoted151.19132.5279.6351.6837.93
Long Term Loans & Advances90.9959.0053.5178.7771.34
Other Non Current Assets11.9511.6711.9448.617.71
Total Non-Current Assets744.27483.11320.48329.79225.01
Current Assets Loans & Advances
Currents Investments116.50111.4991.1775.19154.81
    Quoted116.50111.4991.1775.19154.81
    Unquoted0.000.000.000.000.00
Inventories32.2093.3959.5937.7624.85
    Raw Materials4.692.340.670.000.00
    Work-in Progress27.5191.0558.9237.7624.85
    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 Debtors545.75569.03502.09211.68269.92
    Debtors more than Six months54.9558.8629.0920.9321.65
    Debtors Others498.64514.12477.36194.35252.15
Cash and Bank98.9492.65101.9866.66104.54
    Cash in hand0.000.010.030.096.52
    Balances at Bank98.0492.64101.9566.5798.02
    Other cash and bank balances0.900.000.000.000.00
Other Current Assets47.3539.1624.3316.8230.59
    Interest accrued on Investments13.749.816.153.741.22
    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 Expenses32.1129.3418.1813.0813.82
    Other current_assets1.500.010.000.0015.55
Short Term Loans and Advances11.5113.5915.2860.6310.03
    Advances recoverable in cash or in kind7.249.509.0854.459.44
    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 & Advances4.274.096.206.180.59
Total Current Assets852.25919.31794.44468.74594.74
Net Current Assets (Including Current Investments)165.03255.91334.28206.05261.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1596.521402.421114.92798.53819.75
Contingent Liabilities231.87232.25287.78284.51280.65
Total Debt609.53451.42310.66209.58147.05
Book Value71.4365.7356.82100.81102.91
Adjusted Book Value71.4365.7352.5246.5947.57

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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.