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
NSE295.70-1.8 (-0.61 %)
PREV CLOSE( ) 297.50
OPEN PRICE ( ) 299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 295.70 (312)
VOLUME 56803
TODAY'S LOW / HIGH( ) 290.35 315.00
52 WK LOW / HIGH ( )200.35 359
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves1689.401460.601339.901270.101320.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves4.904.904.904.904.90
    Profit & Loss Account Balance247.00128.20117.5087.70138.30
    General Reserves1436.001326.001216.001176.001176.00
    Other Reserves1.501.501.501.501.50
Reserve excluding Revaluation Reserve1689.401460.601339.901270.101320.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1767.601538.801418.101348.301398.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.1020.9025.2021.6060.80
    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 - Banks7.1026.2054.2060.80100.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2.00-5.30-29.00-39.20-39.20
Unsecured Loans4.804.804.804.804.80
    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 - Others4.804.804.804.804.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-13.50-34.70-33.20-42.40-38.80
    Deferred Tax Assets38.4060.2057.2064.8062.90
    Deferred Tax Liability24.9025.5024.0022.4024.10
Other Long Term Liabilities25.1024.8012.200.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.2049.0032.7048.0037.60
Total Non-Current Liabilities53.7064.8041.7032.0064.40
Current Liabilities
Trade Payables118.50145.10149.30141.7087.80
    Sundry Creditors118.50145.10149.30141.7087.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities297.80339.80335.10314.80294.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.9058.8067.3042.3021.50
    Interest Accrued But Not Due0.100.200.402.202.20
    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 Liabilities257.80280.80267.40270.30270.70
Short Term Borrowings128.00177.50264.70399.30569.10
    Secured ST Loans repayable on Demands128.00177.50264.70399.30569.10
    Working Capital Loans- Sec128.00177.50264.70399.30494.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-128.00-177.50-264.70-399.30-494.00
Short Term Provisions75.9096.7090.5087.70107.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.8038.8037.8036.8035.90
    Provision for post retirement benefits0.000.000.000.002.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.1057.9052.7050.9069.70
Total Current Liabilities620.20759.10839.60943.501059.10
Total Liabilities2441.502362.702299.402323.802522.40
ASSETS
Gross Block881.40845.00769.70769.60741.40
Less: Accumulated Depreciation179.40139.70114.7088.9058.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block702.00705.30655.00680.70682.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.405.7021.100.900.00
Non Current Investments0.300.30112.00113.90115.80
Long Term Investment0.300.30112.00113.90115.80
    Quoted0.000.000.000.000.00
    Unquoted0.800.80112.50114.40116.30
Long Term Loans & Advances68.7068.6090.0093.6065.10
Other Non Current Assets33.607.7010.0011.200.20
Total Non-Current Assets925.50899.50888.10900.30864.00
Current Assets Loans & Advances
Currents Investments17.6023.9014.4013.9028.50
    Quoted17.6023.9014.4013.900.00
    Unquoted0.000.000.000.0028.50
Inventories675.50835.80665.80688.50987.40
    Raw Materials405.50512.20313.80282.30468.30
    Work-in Progress0.000.000.000.000.00
    Finished Goods247.50294.50328.50384.10497.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.6029.0023.2017.6015.10
    Other Inventory0.900.100.304.506.30
Sundry Debtors235.60274.90394.00417.40334.00
    Debtors more than Six months22.0026.5037.600.000.00
    Debtors Others231.60275.00385.10450.20352.60
Cash and Bank394.0085.5062.0055.8049.70
    Cash in hand0.400.500.500.600.50
    Balances at Bank393.6085.0061.5055.2049.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets127.70170.50216.60190.90232.60
    Interest accrued on Investments3.800.400.200.100.20
    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 Expenses5.203.803.302.202.20
    Other current_assets118.70166.30213.10188.60230.20
Short Term Loans and Advances65.6072.6058.5057.0026.20
    Advances recoverable in cash or in kind24.7019.5026.2035.005.10
    Advance income tax and TDS21.8032.307.202.400.40
    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 & Advances19.1020.8025.1019.6020.70
Total Current Assets1516.001463.201411.301423.501658.40
Net Current Assets (Including Current Investments)895.80704.10571.70480.00599.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2441.502362.702299.402323.802522.40
Contingent Liabilities85.9099.0090.20121.20159.80
Total Debt139.90208.50323.70464.90673.90
Book Value226.04196.78181.34172.42178.89
Adjusted Book Value226.04196.78181.34172.42178.89

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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.