BSE Live
Mar 30, 16:00Prev. Close
2.70
Open Price
2.56
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.56 (3422)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Aseem Global (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | |
| Total Share Capital | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | |
| Reserves and Surplus | -8.07 | 4.67 | 14.43 | 13.20 | 11.95 | |
| Total Reserves and Surplus | -8.07 | 4.67 | 14.43 | 13.20 | 11.95 | |
| Total Shareholders Funds | 2.51 | 15.25 | 25.01 | 23.78 | 22.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.66 | 5.13 | 9.09 | 1.01 | 2.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.09 | 0.07 | 0.15 | 0.10 | 0.07 | |
| Total Non-Current Liabilities | 6.74 | 5.21 | 9.24 | 1.11 | 2.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.54 | 26.24 | 24.99 | 20.76 | 18.11 | |
| Trade Payables | 106.39 | 23.81 | 15.71 | 29.81 | 13.84 | |
| Other Current Liabilities | 14.92 | 10.90 | 4.08 | 11.27 | 17.71 | |
| Short Term Provisions | 0.63 | 0.75 | 0.99 | 0.84 | 0.33 | |
| Total Current Liabilities | 151.49 | 61.70 | 45.77 | 62.69 | 49.98 | |
| Total Capital And Liabilities | 160.74 | 82.16 | 80.02 | 87.58 | 74.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.19 | 2.64 | 2.90 | 2.76 | 1.05 | |
| 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 | 2.19 | 2.64 | 2.90 | 2.76 | 1.05 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.02 | 0.03 | 0.09 | 0.07 | 0.07 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.22 | 2.68 | 3.00 | 2.84 | 1.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.45 | 26.39 | 23.49 | 11.85 | 9.02 | |
| Trade Receivables | 132.56 | 45.32 | 44.37 | 63.86 | 53.22 | |
| Cash And Cash Equivalents | 1.62 | 0.97 | 2.86 | 2.53 | 5.33 | |
| Short Term Loans And Advances | 6.76 | 6.74 | 6.23 | 6.27 | 5.96 | |
| OtherCurrentAssets | 0.13 | 0.07 | 0.06 | 0.23 | 0.08 | |
| Total Current Assets | 158.52 | 79.49 | 77.02 | 84.74 | 73.62 | |
| Total Assets | 160.74 | 82.16 | 80.02 | 87.58 | 74.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.82 | 2.43 | 1.46 | 13.95 | 0.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 31.63 | 18.40 | 52.94 | 99.09 | 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 | 0.17 | 110.02 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.07 | 0.00 | 0.19 | 0.45 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 1.94 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016