| Balance Sheet of ASM Technologies (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 |
11.88 |
11.77 |
10.30 |
10.00 |
10.00 |
|
| Total Share Capital |
11.88 |
11.77 |
10.30 |
10.00 |
10.00 |
|
| Reserves and Surplus |
173.86 |
117.90 |
74.64 |
61.40 |
55.08 |
|
| Total Reserves and Surplus |
173.86 |
117.90 |
74.64 |
61.40 |
55.08 |
|
| Total Shareholders Funds |
185.74 |
162.89 |
84.94 |
71.40 |
65.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.32 |
13.83 |
12.01 |
5.90 |
7.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.77 |
2.52 |
1.79 |
0.92 |
0.00 |
|
| Long Term Provisions |
5.37 |
1.20 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
25.46 |
17.55 |
13.80 |
6.81 |
7.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.76 |
27.11 |
34.66 |
26.98 |
14.82 |
|
| Trade Payables |
15.85 |
3.85 |
3.28 |
7.20 |
1.13 |
|
| Other Current Liabilities |
9.53 |
6.76 |
6.40 |
8.72 |
12.53 |
|
| Short Term Provisions |
1.63 |
0.80 |
3.97 |
2.34 |
1.82 |
|
| Total Current Liabilities |
79.78 |
38.52 |
48.31 |
45.24 |
30.29 |
|
| Total Capital And Liabilities |
290.97 |
218.95 |
147.04 |
123.45 |
103.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.08 |
8.00 |
7.47 |
6.58 |
4.60 |
|
| Intangible Assets |
4.05 |
2.50 |
2.40 |
0.02 |
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 |
39.13 |
10.51 |
9.86 |
6.61 |
4.60 |
|
| Non-Current Investments |
30.91 |
23.97 |
25.24 |
28.72 |
25.46 |
|
| Deferred Tax Assets [Net] |
1.90 |
1.54 |
2.70 |
3.35 |
3.23 |
|
| Long Term Loans And Advances |
0.00 |
0.81 |
0.88 |
0.12 |
0.11 |
|
| Other Non-Current Assets |
0.64 |
2.96 |
1.81 |
1.81 |
4.80 |
|
| Total Non-Current Assets |
72.58 |
39.78 |
40.48 |
40.60 |
38.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.38 |
11.45 |
11.65 |
11.15 |
9.12 |
|
| Inventories |
8.89 |
0.00 |
0.00 |
0.11 |
0.00 |
|
| Trade Receivables |
143.18 |
60.70 |
61.21 |
44.73 |
19.78 |
|
| Cash And Cash Equivalents |
10.95 |
69.96 |
9.17 |
7.58 |
7.74 |
|
| Short Term Loans And Advances |
33.22 |
30.17 |
18.61 |
0.64 |
0.62 |
|
| OtherCurrentAssets |
9.77 |
6.88 |
5.92 |
18.64 |
27.71 |
|
| Total Current Assets |
218.40 |
179.17 |
106.57 |
82.86 |
64.97 |
|
| Total Assets |
290.97 |
218.95 |
147.04 |
123.45 |
103.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
52.45 |
38.96 |
39.93 |
34.38 |
|
| 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 |
-- |
23.97 |
25.24 |
28.72 |
25.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
11.45 |
11.65 |
11.15 |
9.12 |
|
Source : Dion Global Solutions Limited
