Balance Sheet

ASPINWALL AND COMPANY LTD.

NSE : ASPINWALLBSE : ISIN CODE : INE991I01015Industry : DiversifiedHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
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 ( )0 0
NSE176.20-1.4 (-0.79 %)
PREV CLOSE( ) 177.60
OPEN PRICE ( ) 179.00
BID PRICE (QTY) 176.20 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26849
TODAY'S LOW / HIGH( ) 175.20 184.00
52 WK LOW / HIGH ( )135 268.3
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital78.2078.2078.2078.2078.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued78.2078.2078.2078.2078.20
    Equity Paid Up78.2078.2078.2078.2078.20
    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 Reserves1339.901270.101320.701287.401186.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves4.904.904.904.904.90
    Profit & Loss Account Balance117.5087.70138.30150.00113.70
    General Reserves1216.001176.001176.001131.001071.00
    Other Reserves1.501.501.501.50-2.70
Reserve excluding Revaluation Reserve1339.901270.101320.701287.401186.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1418.101348.301398.901365.601265.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.2021.6060.80100.00111.50
    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 - Banks54.2060.80100.00142.80136.90
    Term Loans - Institutions0.000.000.000.004.80
    Other Secured-29.00-39.20-39.20-42.80-30.20
Unsecured Loans4.804.804.804.800.00
    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 - Others4.804.804.804.800.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-33.20-42.40-38.80-32.10-29.20
    Deferred Tax Assets57.2064.8062.9054.5054.20
    Deferred Tax Liability24.0022.4024.1022.4025.00
Other Long Term Liabilities12.200.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.7048.0037.6023.5073.20
Total Non-Current Liabilities41.7032.0064.4096.20155.50
Current Liabilities
Trade Payables120.50141.7087.8091.7047.40
    Sundry Creditors120.50141.7087.8091.7047.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities363.90314.80294.40353.70411.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers67.3042.3021.5042.30105.60
    Interest Accrued But Not Due0.402.202.203.100.00
    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 Liabilities296.20270.30270.70308.30306.30
Short Term Borrowings264.70399.30569.10542.70117.80
    Secured ST Loans repayable on Demands264.70399.30569.10542.70117.80
    Working Capital Loans- Sec264.70399.30494.00542.70117.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-264.70-399.30-494.00-542.70-117.80
Short Term Provisions90.5087.70107.80147.1084.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.8036.8035.9059.2060.60
    Provision for post retirement benefits0.000.002.200.700.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.7050.9069.7087.2023.70
Total Current Liabilities839.60943.501059.101135.20661.40
Total Liabilities2299.402323.802522.402597.002082.00
ASSETS
Gross Block765.60769.60741.40566.70537.70
Less: Accumulated Depreciation110.6088.9058.5036.3018.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block655.00680.70682.90530.40519.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.100.900.00178.20121.00
Non Current Investments112.00113.90115.800.300.30
Long Term Investment112.00113.90115.800.300.30
    Quoted0.000.000.000.000.00
    Unquoted112.50114.40116.300.800.80
Long Term Loans & Advances90.0093.6065.1048.3043.20
Other Non Current Assets10.0011.200.2045.1042.60
Total Non-Current Assets888.10900.30864.00802.30726.30
Current Assets Loans & Advances
Currents Investments14.4013.9028.5033.4034.50
    Quoted14.4013.900.000.000.00
    Unquoted0.000.0028.5033.4034.50
Inventories665.80688.50987.401079.30615.00
    Raw Materials313.80282.30468.30729.60327.60
    Work-in Progress0.000.000.000.000.00
    Finished Goods328.50384.10497.70324.90273.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare23.2017.6015.1014.809.00
    Other Inventory0.304.506.3010.005.40
Sundry Debtors393.50417.40334.00340.20269.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others422.20450.20352.60349.00277.10
Cash and Bank62.0055.8049.7040.2063.10
    Cash in hand0.500.600.500.600.70
    Balances at Bank61.5055.2049.2039.6062.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets216.60190.90232.60245.30311.70
    Interest accrued on Investments0.200.100.200.201.00
    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 Expenses3.302.202.202.703.50
    Other current_assets213.10188.60230.20242.40307.20
Short Term Loans and Advances59.0057.0026.2056.3062.00
    Advances recoverable in cash or in kind26.7035.005.1027.8023.70
    Advance income tax and TDS7.202.400.400.0014.00
    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 & Advances25.1019.6020.7028.5024.30
Total Current Assets1411.301423.501658.401794.701355.70
Net Current Assets (Including Current Investments)571.70480.00599.30659.50694.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2299.402323.802522.402597.002082.00
Contingent Liabilities90.20121.20159.80186.30245.10
Total Debt323.70464.90673.90690.30259.50
Book Value181.34172.42178.89174.63161.78
Adjusted Book Value181.34172.42178.89174.63161.78

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