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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ASI Industries Ltd.
BSE Code 502015
ISIN Demat INE443A01030
Book Value 30.02
NSE Code NA
Dividend Yield % 1.39
Market Cap 2596.86
P/E 10.02
EPS 2.88
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital90.08  90.08  90.08  90.08  90.08  
    Equity - Authorised262.40  262.40  262.40  262.40  262.40  
    Equity - Issued90.08  90.08  90.08  90.08  90.08  
    Equity Paid Up90.08  90.08  90.08  90.08  90.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3435.17  3131.47  2980.51  2811.58  2981.44  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1812.08  1583.65  1350.56  1177.44  1322.91  
    General Reserves395.63  362.64  343.08  341.40  340.38  
    Other Reserves1227.46  1185.18  1286.87  1292.75  1318.14  
Reserve excluding Revaluation Reserve2638.74  2295.49  2124.96  1953.97  2122.44  
Revaluation reserve796.44  835.98  855.54  857.61  858.99  
Shareholder's Funds3525.25  3221.54  3070.58  2901.66  3071.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15.83  11.83  54.29  52.54  842.29  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  51.22  64.30  745.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured15.83  11.83  3.08  -11.76  97.03  
Unsecured Loans0.00  20.65  5.86  344.54  308.95  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  20.65  5.86  344.54  314.45  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -5.51  
Deferred Tax Assets / Liabilities-44.58  -60.02  -44.84  -9.00  90.23  
    Deferred Tax Assets103.27  117.03  126.28  120.42  37.94  
    Deferred Tax Liability58.70  57.01  81.44  111.41  128.17  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  10.13  
Total Non-Current Liabilities-28.74  -27.55  15.31  388.07  1251.60  
Current Liabilities0  0  0  0  0  
Trade Payables11.65  16.97  14.30  28.09  71.36  
    Sundry Creditors11.65  16.97  14.30  28.09  71.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities208.78  167.50  236.46  223.91  452.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers46.94  40.88  47.97  31.34  53.96  
    Interest Accrued But Not Due0.19  0.12  0.40  0.39  5.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities161.65  126.50  188.09  192.18  393.32  
Short Term Borrowings279.88  246.05  206.53  211.68  1167.19  
    Secured ST Loans repayable on Demands279.88  246.05  206.53  211.68  1167.19  
    Working Capital Loans- Sec279.88  246.05  206.53  211.68  207.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-279.88  -246.05  -206.53  -211.68  -207.34  
Short Term Provisions11.96  37.62  35.89  72.81  73.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  24.82  25.92  65.54  50.48  
    Provision for post retirement benefits0.00  0.00  9.98  7.28  22.94  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.96  12.80  0.00  0.00  0.00  
Total Current Liabilities512.27  468.14  493.18  536.50  1764.55  
Total Liabilities4008.77  3662.13  3579.07  3826.23  6087.67  
ASSETS0  0  0  0  0  
Gross Block1985.82  1996.86  1989.03  2066.66  4199.01  
Less: Accumulated Depreciation369.80  343.60  320.52  327.08  278.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1616.02  1653.26  1668.51  1739.59  3920.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.45  4.44  0.45  0.45  61.67  
Non Current Investments895.48  221.43  356.56  367.25  683.00  
Long Term Investment895.48  221.43  356.56  367.25  683.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted895.48  221.43  356.56  367.25  683.00  
Long Term Loans & Advances50.27  50.99  78.32  96.37  86.93  
Other Non Current Assets108.98  28.22  22.62  21.08  29.57  
Total Non-Current Assets2696.94  1984.08  2136.87  2224.72  4781.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments112.44  629.86  244.63  492.73  13.30  
    Quoted112.44  227.54  19.66  492.73  13.30  
    Unquoted0.00  402.32  224.97  0.00  0.00  
Inventories58.06  62.92  89.15  119.23  219.36  
    Raw Materials0.00  0.00  0.00  0.00  30.05  
    Work-in Progress12.05  10.46  17.96  20.41  28.02  
    Finished Goods35.97  38.59  54.02  75.42  135.59  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.89  13.67  16.71  21.25  25.69  
    Other Inventory0.15  0.19  0.45  2.15  0.01  
Sundry Debtors474.23  472.22  632.90  585.88  794.23  
    Debtors more than Six months175.72  219.11  224.22  159.59  171.97  
    Debtors Others378.60  325.43  472.40  477.52  663.39  
Cash and Bank19.83  44.30  59.85  44.63  100.25  
    Cash in hand1.02  1.50  0.76  1.39  1.81  
    Balances at Bank18.81  42.80  59.09  43.24  98.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets116.11  19.83  44.76  56.12  64.27  
    Interest accrued on Investments1.94  0.28  0.25  0.23  1.68  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses100.71  5.24  5.44  5.62  9.62  
    Other current_assets13.47  14.31  39.07  50.28  52.97  
Short Term Loans and Advances531.16  448.92  370.91  302.90  114.34  
    Advances recoverable in cash or in kind0.26  0.14  1.44  1.54  29.31  
    Advance income tax and TDS0.00  24.82  1.10  64.44  46.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances530.90  423.96  368.37  236.93  38.61  
Total Current Assets1311.83  1678.05  1442.20  1601.51  1305.76  
Net Current Assets (Including Current Investments)799.56  1209.91  949.02  1065.01  -458.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4008.77  3662.13  3579.07  3826.23  6087.67  
Contingent Liabilities76.51  76.78  53.96  45.90  47.31  
Total Debt310.24  289.98  292.49  635.77  2483.41  
Book Value30.29  26.48  24.59  22.69  24.56  
Adjusted Book Value30.29  26.48  24.59  22.69  24.56  
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