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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ASM Technologies Ltd.
BSE Code 526433
ISIN Demat INE867C01010
Book Value 218.34
NSE Code NA
Dividend Yield % 0.13
Market Cap 45555.81
P/E 81.04
EPS 38.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital118.77  117.74  103.00  100.00  100.00  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued119.03  118.00  110.00  100.00  100.00  
    Equity Paid Up118.77  117.66  100.00  100.00  100.00  
    Equity Shares Forfeited0.00  0.08  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  3.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings319.96  332.10  0.00  0.00  0.00  
Total Reserves1418.66  1166.34  746.35  614.02  550.75  
    Securities Premium417.86  395.77  28.85  0.00  0.00  
    Capital Reserves0.00  0.00  0.33  0.33  0.33  
    Profit & Loss Account Balance891.99  654.12  600.73  502.30  460.53  
    General Reserves93.00  93.00  93.00  93.00  93.00  
    Other Reserves15.81  23.45  23.44  18.39  -3.11  
Reserve excluding Revaluation Reserve1418.66  1166.34  746.35  614.02  550.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1857.39  1616.18  849.35  714.02  650.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans158.40  173.02  120.10  58.95  77.93  
    Non Convertible Debentures0.00  91.64  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 - Banks237.70  171.22  159.14  77.93  96.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-79.30  -89.84  -39.04  -18.98  -18.98  
Unsecured Loans4.77  15.66  0.00  0.00  0.00  
    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 - Banks3.22  8.61  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1.55  7.05  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-18.95  -29.07  -26.96  -33.45  -32.25  
    Deferred Tax Assets34.20  47.06  41.66  49.73  36.16  
    Deferred Tax Liability15.25  17.99  14.70  16.28  3.91  
Other Long Term Liabilities37.74  90.07  17.88  9.15  0.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53.65  22.05  6.52  0.00  0.00  
Total Non-Current Liabilities235.61  271.73  117.54  34.65  45.79  
Current Liabilities0  0  0  0  0  
Trade Payables158.54  26.71  32.81  72.01  11.27  
    Sundry Creditors158.54  26.71  32.81  72.01  11.27  
    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 Liabilities174.59  169.16  103.08  106.17  125.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.76  0.18  0.00  0.15  0.24  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  41.29  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities173.83  127.69  103.08  106.02  124.92  
Short Term Borrowings448.30  293.52  307.55  250.80  148.21  
    Secured ST Loans repayable on Demands418.29  293.52  307.55  250.80  148.21  
    Working Capital Loans- Sec418.29  293.52  307.55  250.80  148.21  
    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-388.28  -293.52  -307.55  -250.80  -148.21  
Short Term Provisions16.32  23.96  33.13  23.40  18.17  
    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 Tax0.88  0.00  25.36  13.62  13.09  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.44  23.96  7.77  9.78  5.08  
Total Current Liabilities797.75  513.35  476.57  452.38  302.81  
Total Liabilities2890.75  2401.26  1443.46  1201.05  999.35  
ASSETS0  0  0  0  0  
Gross Block697.37  421.49  206.31  152.36  114.20  
Less: Accumulated Depreciation306.05  243.67  107.70  86.31  68.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block391.32  177.82  98.61  66.05  45.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments268.54  111.95  252.35  287.21  254.61  
Long Term Investment268.54  111.95  252.35  287.21  254.61  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted283.74  127.15  267.55  302.41  264.55  
Long Term Loans & Advances46.94  156.75  15.74  8.13  37.96  
Other Non Current Assets0.00  0.00  11.11  11.11  11.11  
Total Non-Current Assets706.80  446.52  377.81  372.50  349.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments123.83  114.50  116.50  111.49  91.18  
    Quoted123.83  114.50  116.50  111.49  91.18  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories88.89  10.29  0.00  1.11  0.00  
    Raw Materials72.22  10.29  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  1.11  0.00  
    Finished Goods16.67  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1431.83  737.54  612.13  447.32  366.02  
    Debtors more than Six months467.27  202.82  230.84  81.94  44.08  
    Debtors Others974.15  538.32  384.89  368.98  325.54  
Cash and Bank109.49  709.64  91.74  75.81  77.44  
    Cash in hand0.01  0.00  0.00  0.01  0.02  
    Balances at Bank109.48  709.64  90.84  75.80  77.42  
    Other cash and bank balances0.00  0.00  0.90  0.00  0.00  
Other Current Assets92.30  44.53  37.63  33.28  23.01  
    Interest accrued on Investments1.65  1.45  4.28  5.46  6.03  
    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 loans66.51  24.65  11.67  16.91  4.25  
    Prepaid Expenses22.29  18.43  21.68  10.91  12.73  
    Other current_assets1.85  0.00  0.00  0.00  0.00  
Short Term Loans and Advances337.61  338.24  207.65  159.54  92.05  
    Advances recoverable in cash or in kind30.08  95.72  143.43  181.70  220.32  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances307.53  242.52  64.22  -22.16  -128.27  
Total Current Assets2183.95  1954.74  1065.65  828.55  649.70  
Net Current Assets (Including Current Investments)1386.20  1441.39  589.08  376.17  346.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2890.75  2401.26  1443.46  1201.05  999.35  
Contingent Liabilities323.13  331.93  347.62  352.25  337.78  
Total Debt690.77  572.04  466.69  328.73  245.12  
Book Value129.45  109.13  84.64  71.40  65.08  
Adjusted Book Value129.45  109.13  84.64  71.40  60.15  
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