| Balance Sheet of Asahi India Glass (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.31 |
24.31 |
24.31 |
24.31 |
24.31 |
|
| Total Share Capital |
24.31 |
24.31 |
24.31 |
24.31 |
24.31 |
|
| Reserves and Surplus |
2,722.84 |
2,389.17 |
2,102.70 |
1,787.73 |
1,462.22 |
|
| Total Reserves and Surplus |
2,722.84 |
2,389.17 |
2,102.70 |
1,787.73 |
1,462.22 |
|
| Total Shareholders Funds |
2,747.15 |
2,413.48 |
2,127.01 |
1,812.04 |
1,486.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,958.35 |
1,262.32 |
740.76 |
862.39 |
994.26 |
|
| Deferred Tax Liabilities [Net] |
178.34 |
135.84 |
133.55 |
67.09 |
0.00 |
|
| Other Long Term Liabilities |
135.63 |
62.96 |
42.83 |
41.95 |
47.68 |
|
| Long Term Provisions |
8.56 |
6.19 |
5.17 |
5.10 |
5.56 |
|
| Total Non-Current Liabilities |
2,280.88 |
1,467.31 |
922.31 |
976.53 |
1,047.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
551.08 |
591.22 |
582.99 |
317.50 |
225.63 |
|
| Trade Payables |
979.02 |
828.95 |
825.66 |
606.61 |
631.74 |
|
| Other Current Liabilities |
262.51 |
214.42 |
148.94 |
114.17 |
380.14 |
|
| Short Term Provisions |
4.75 |
1.32 |
1.20 |
0.89 |
4.68 |
|
| Total Current Liabilities |
1,797.36 |
1,635.91 |
1,558.79 |
1,039.17 |
1,242.19 |
|
| Total Capital And Liabilities |
6,825.39 |
5,516.70 |
4,608.11 |
3,827.74 |
3,776.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,792.28 |
2,379.91 |
2,252.26 |
2,258.45 |
2,155.73 |
|
| Intangible Assets |
1.42 |
1.45 |
2.53 |
2.93 |
4.00 |
|
| Capital Work-In-Progress |
552.00 |
813.18 |
226.83 |
88.96 |
261.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,345.70 |
3,194.54 |
2,481.62 |
2,350.34 |
2,421.63 |
|
| Non-Current Investments |
230.35 |
243.97 |
114.50 |
51.53 |
46.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
14.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
21.10 |
|
| Other Non-Current Assets |
99.09 |
223.78 |
91.17 |
51.04 |
7.37 |
|
| Total Non-Current Assets |
4,675.14 |
3,662.29 |
2,687.29 |
2,452.91 |
2,510.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Inventories |
1,041.85 |
925.58 |
990.57 |
684.52 |
630.00 |
|
| Trade Receivables |
630.93 |
510.43 |
498.86 |
379.76 |
381.89 |
|
| Cash And Cash Equivalents |
109.21 |
138.03 |
115.86 |
86.84 |
56.75 |
|
| Short Term Loans And Advances |
121.09 |
107.56 |
73.73 |
61.73 |
39.88 |
|
| OtherCurrentAssets |
247.17 |
172.81 |
241.80 |
161.98 |
156.65 |
|
| Total Current Assets |
2,150.25 |
1,854.41 |
1,920.82 |
1,374.83 |
1,265.67 |
|
| Total Assets |
6,825.39 |
5,516.70 |
4,608.11 |
3,827.74 |
3,776.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,215.00 |
1,044.76 |
426.93 |
274.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1,700.95 |
1,119.99 |
700.16 |
596.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
43.95 |
34.11 |
65.35 |
57.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.55 |
13.55 |
13.55 |
13.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
10.92 |
8.19 |
8.20 |
5.60 |
|
| Non-Current Investments Unquoted Book Value |
-- |
233.05 |
106.31 |
43.33 |
40.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
