Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 515030 | NSE Symbol : ASAHIINDIA | ISIN : INE439A01020 | Industry : Glass & Glass Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,382.65	2,256.08	2,262.67	2,161.02	1,971.48
Property, Plant and Equipments	2,018.86	1,907.13	1,954.30	1,843.02	1,642.95
Right-of-Use Assets	362.34	346.42	305.44	314.00	323.30
Intangible Assets	1.45	2.53	2.93	4.00	5.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	813.18	226.83	88.96	261.90	488.24
Non-current Investments	243.97	114.50	51.53	46.07	42.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	188.70	88.70	36.28	36.24	36.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	55.27	25.80	15.25	9.83	6.19
Long-term Loans and Advances	222.59	90.58	36.54	27.41	34.66
Other Non-Current Assets	1.19	0.59	14.50	1.06	0.83
Long-term Loans and Advances and Other Non-Current Assets	223.78	91.17	51.04	28.47	35.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	26.24
Others Financial Assets - Long-term	32.34	26.15	35.40	21.16	0.18
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	191.44	65.02	15.64	7.31	9.07
Deferred Tax Assets	0.00	0.00	0.00	14.38	54.93
Total Non Current Assets	3,663.58	2,688.58	2,454.20	2,511.84	2,592.54
Current Assets:
Inventories	925.58	990.57	684.52	630.00	699.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.50	0.00
Cash and Cash Equivalents	138.03	115.86	86.84	56.75	13.23
Cash and Cash Equivalents	138.03	115.86	86.84	56.75	13.23
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	510.43	498.86	379.76	381.89	368.78
Short-term Loans and Advances	263.75	294.87	210.80	185.29	185.52
Other Current Assets	15.33	19.37	11.62	9.95	8.28
Short-term Loans and Advances and Other Current Assets	279.08	314.24	222.42	195.24	193.80
Loans - Short-term	107.56	73.73	61.73	34.63	11.39
Others Financial Assets - Short-term	1.83	2.29	3.66	5.25	0.00
Current Tax Assets - Short-term	4.43	5.71	3.63	0.67	5.35
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	165.26	232.51	153.40	154.69	177.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,853.12	1,919.53	1,373.54	1,264.38	1,274.84
TOTAL ASSETS	5,516.70	4,608.11	3,827.74	3,776.22	3,867.38
Current Liabilities:
Short term Borrowings	591.22	582.99	317.50	497.02	263.74
Lease Liabilities (Current)	7.03	4.64	4.02	4.26	0.00
Trade Payables	828.95	825.66	606.61	631.74	571.64
Other Current Liabilities	207.39	144.30	110.15	104.49	516.91
Others Financial Liabilities - Short-term	143.33	89.58	50.56	52.89	451.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64.06	54.72	59.59	51.60	64.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.32	1.20	0.89	4.68	6.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.32	1.20	0.89	4.68	6.72
Total Current Liabilities	1,635.91	1,558.79	1,039.17	1,242.19	1,359.01
Net Current Asset	217.21	360.74	334.37	22.19	-84.17
Non-Current Liabilities:
Long term Borrowings	1,262.32	740.76	862.39	994.26	1,103.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,262.32	740.76	862.39	994.26	1,103.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	40.97	21.53	21.49	27.23	0.00
Other Long term Liabilities	21.99	21.30	20.46	20.45	52.29
Others Financial Liabilities - Long-term	21.99	21.30	20.46	20.45	52.29
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.19	5.17	5.10	5.56	9.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.19	5.17	5.10	5.56	9.60
Deferred Tax Liabilities	135.84	133.55	67.09	0.00	0.00
Total Non Current Liabilities	1,467.31	922.31	976.53	1,047.50	1,165.14
Shareholders’ Funds:
Share Capital	24.31	24.31	24.31	24.31	24.31
Equity Capital	24.31	24.31	24.31	24.31	24.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,389.17	2,102.70	1,787.73	1,462.22	1,318.92
Reserves and Surplus	2,389.17	2,102.70	1,787.73	1,462.22	1,318.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,413.48	2,127.01	1,812.04	1,486.53	1,343.23
Total Equity	2,413.48	2,127.01	1,812.04	1,486.53	1,343.23
TOTAL EQUITY AND LIABILITIES	5,516.70	4,608.11	3,827.74	3,776.22	3,867.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,215.00	1,044.76	426.93	275.86	251.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	24,30,89,931.00	24,30,89,931.00	24,30,89,931.00	24,30,89,931.00	24,30,89,931.00
Susbcribed & fully Paid up CapItal	24.31	24.31	24.31	24.31	24.31

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Asahi India Glass Ltd

Balance Sheet