| Balance Sheet of Asahi Songwon Colors (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 |
11.79 |
11.79 |
11.79 |
12.03 |
12.03 |
|
| Total Share Capital |
11.79 |
11.79 |
11.79 |
12.03 |
12.03 |
|
| Reserves and Surplus |
275.17 |
249.97 |
223.68 |
240.23 |
220.61 |
|
| Total Reserves and Surplus |
275.17 |
249.97 |
223.68 |
240.23 |
220.61 |
|
| Total Shareholders Funds |
286.96 |
261.76 |
235.47 |
252.26 |
232.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.23 |
15.04 |
22.37 |
13.74 |
7.50 |
|
| Deferred Tax Liabilities [Net] |
17.27 |
17.19 |
15.78 |
15.65 |
15.17 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.73 |
2.61 |
2.43 |
1.86 |
1.58 |
|
| Total Non-Current Liabilities |
25.23 |
34.85 |
40.58 |
31.26 |
24.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.87 |
74.24 |
74.94 |
38.65 |
31.57 |
|
| Trade Payables |
73.28 |
42.52 |
49.36 |
62.75 |
40.83 |
|
| Other Current Liabilities |
1.80 |
1.75 |
1.49 |
4.24 |
7.93 |
|
| Short Term Provisions |
0.51 |
0.61 |
0.60 |
0.43 |
0.75 |
|
| Total Current Liabilities |
126.45 |
119.13 |
126.39 |
106.06 |
81.08 |
|
| Total Capital And Liabilities |
438.64 |
415.73 |
402.43 |
389.58 |
337.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
112.05 |
122.25 |
150.60 |
153.50 |
137.99 |
|
| Intangible Assets |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.38 |
0.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
112.06 |
122.26 |
150.60 |
153.88 |
138.43 |
|
| Non-Current Investments |
106.91 |
107.11 |
98.22 |
50.27 |
50.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
48.13 |
37.48 |
7.80 |
0.00 |
0.41 |
|
| Other Non-Current Assets |
1.31 |
1.25 |
1.41 |
0.98 |
1.48 |
|
| Total Non-Current Assets |
268.41 |
268.11 |
258.03 |
205.12 |
191.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
53.68 |
50.13 |
45.54 |
80.48 |
45.97 |
|
| Trade Receivables |
96.19 |
78.11 |
69.31 |
87.01 |
78.21 |
|
| Cash And Cash Equivalents |
5.08 |
1.61 |
4.03 |
3.72 |
2.01 |
|
| Short Term Loans And Advances |
0.10 |
0.06 |
8.61 |
0.07 |
0.13 |
|
| OtherCurrentAssets |
15.17 |
17.71 |
16.91 |
13.18 |
20.59 |
|
| Total Current Assets |
170.23 |
147.62 |
144.40 |
184.46 |
146.91 |
|
| Total Assets |
438.64 |
415.73 |
402.43 |
389.58 |
337.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
30.32 |
4.04 |
5.29 |
5.63 |
19.84 |
|
| 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 |
26.02 |
26.54 |
49.47 |
37.30 |
17.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
250.33 |
152.15 |
202.31 |
216.24 |
164.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.69 |
3.69 |
3.69 |
3.77 |
3.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.75 |
0.81 |
1.26 |
|
| Non-Current Investments Unquoted Book Value |
106.91 |
107.11 |
96.96 |
49.46 |
49.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
