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Feb 12, 12:44Prev. Close
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Offer Price (Qty.)
1.35 (1706)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Asahi Infrastructure And Projects (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 35.08 | 35.08 | 33.63 | 3.72 | 3.72 | |
| Total Share Capital | 35.08 | 35.08 | 33.63 | 3.72 | 3.72 | |
| Reserves and Surplus | 8.07 | 6.02 | 34.22 | 1.25 | 1.08 | |
| Total Reserves and Surplus | 8.07 | 6.02 | 34.22 | 1.25 | 1.08 | |
| Total Shareholders Funds | 43.15 | 41.10 | 67.85 | 4.97 | 4.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.05 | 1.04 | 1.70 | 0.34 | 0.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.44 | 0.44 | 0.44 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.05 | 1.04 | 2.14 | 0.78 | 0.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.61 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 38.14 | 20.26 | 31.32 | 9.76 | 34.35 | |
| Other Current Liabilities | 0.11 | 0.26 | 3.78 | 0.00 | 0.00 | |
| Short Term Provisions | 0.00 | 0.52 | 2.18 | 0.01 | 0.01 | |
| Total Current Liabilities | 38.87 | 21.56 | 37.28 | 9.77 | 34.36 | |
| Total Capital And Liabilities | 83.06 | 63.71 | 107.27 | 15.52 | 39.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.16 | 3.74 | 2.89 | 2.43 | 2.30 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.16 | 3.74 | 2.89 | 2.43 | 2.30 | |
| Non-Current Investments | 0.00 | 0.00 | 1.93 | 0.28 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.16 | 3.74 | 6.19 | 2.71 | 2.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.08 | 4.80 | 2.24 | 1.54 | 1.54 | |
| Trade Receivables | 43.57 | 24.00 | 58.98 | 8.84 | 32.77 | |
| Cash And Cash Equivalents | 0.53 | 0.06 | 1.16 | 0.08 | 0.11 | |
| Short Term Loans And Advances | 4.06 | 8.48 | 38.69 | 2.35 | 3.02 | |
| OtherCurrentAssets | 26.66 | 22.63 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 80.90 | 59.97 | 101.07 | 12.81 | 37.43 | |
| Total Assets | 83.06 | 63.71 | 107.27 | 15.52 | 39.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 1.93 | 0.28 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.05.2012
27.02.2012
16.11.2011
08.08.2011
17.05.2012
27.02.2012
16.11.2011
08.08.2011