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27 Aug, EOD - Indian

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BSE Code : 532888 | NSE Symbol : ASIANTILES | ISIN : INE022I01019 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	238.09	247.84	239.47	235.27	245.72
Property, Plant and Equipments	227.16	238.35	231.71	228.32	235.07
Right-of-Use Assets	10.94	9.49	7.76	6.96	10.65
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.75	0.08	0.70
Non-current Investments	323.72	63.51	63.45	37.17	37.16
Investment Properties	0.51	0.51	0.51	0.51	0.51
Investments in Subsidiaries, Associates and Joint venture	323.22	63.01	62.95	36.66	36.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	217.88	331.87	56.22	16.35	15.35
Other Non-Current Assets	11.64	11.93	11.51	10.15	9.73
Long-term Loans and Advances and Other Non-Current Assets	229.52	343.80	67.73	26.50	25.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	217.66	331.65	53.33	15.70	14.71
Others Financial Assets - Long-term	0.35	0.63	3.28	1.01	0.75
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)	11.52	11.52	11.12	9.78	9.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	791.34	655.15	371.41	299.01	308.65
Current Assets:
Inventories	130.18	155.61	213.70	221.17	202.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	20.91	13.01	43.85	10.01	0.00
Cash and Cash Equivalents	38.61	190.27	21.87	11.80	5.79
Cash and Cash Equivalents	6.98	8.20	19.88	10.81	2.31
Bank Balances Other Than Cash and Cash Equivalents	31.63	182.07	1.99	1.00	3.48
Trade Receivables	376.69	399.36	407.29	350.58	335.98
Short-term Loans and Advances	270.52	189.87	50.78	46.57	41.91
Other Current Assets	14.34	4.06	4.07	6.05	7.97
Short-term Loans and Advances and Other Current Assets	284.85	193.92	54.85	52.62	49.88
Loans - Short-term	17.21	16.21	14.80	13.64	7.17
Others Financial Assets - Short-term	72.09	1.75	3.24	5.81	16.93
Current Tax Assets - Short-term	5.08	2.21	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	190.47	173.75	36.80	33.17	25.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	851.25	952.17	741.56	646.18	594.33
TOTAL ASSETS	1,642.58	1,607.32	1,112.97	945.20	902.98
Current Liabilities:
Short term Borrowings	52.88	66.89	4.46	101.76	157.13
Lease Liabilities (Current)	2.60	2.90	1.78	1.74	3.12
Trade Payables	230.15	244.58	186.44	235.68	243.49
Other Current Liabilities	43.67	44.30	40.71	39.51	34.62
Others Financial Liabilities - Short-term	26.95	24.73	22.96	20.84	23.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.72	19.57	17.75	18.66	10.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.43	3.57	10.10	5.35	3.20
Current Tax Liabilities - Short-term	0.00	0.00	6.32	1.83	0.07
Other Short term Provisions	3.43	3.57	3.78	3.51	3.13
Total Current Liabilities	332.74	362.24	243.49	384.03	441.57
Net Current Asset	518.51	589.93	498.07	262.15	152.76
Non-Current Liabilities:
Long term Borrowings	1.92	1.53	0.89	2.82	3.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.92	1.53	0.89	2.82	3.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.95	7.90	7.04	6.01	8.14
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	1.43	1.61	1.89	2.24	3.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.43	1.61	1.89	2.24	3.02
Deferred Tax Liabilities	22.01	13.05	22.73	20.81	18.03
Total Non Current Liabilities	35.32	24.09	32.54	31.88	32.95
Shareholders’ Funds:
Share Capital	126.75	126.75	56.75	34.05	30.09
Equity Capital	126.75	126.75	56.75	34.05	30.09
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	1,147.78	1,094.24	780.18	495.23	398.38
Reserves and Surplus	1,123.35	1,094.24	780.18	491.93	377.23
Other Equity Components	24.44	0.00	0.00	3.30	21.15
Total Shareholder's Fund	1,274.53	1,220.99	836.93	529.29	428.47
Total Equity	1,274.53	1,220.99	836.93	529.29	428.47
TOTAL EQUITY AND LIABILITIES	1,642.58	1,607.32	1,112.97	945.20	902.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	157.32	243.98	269.47	254.88	281.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	140,000,000.00	65,000,000.00	47,500,000.00	36,250,000.00
Amount of Equity Shares - Authorised	150.00	140.00	65.00	47.50	36.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	126,745,316.00	126,745,316.00	56,751,634.00	34,054,446.00	30,087,446.00
Susbcribed & fully Paid up CapItal	126.75	126.75	56.75	34.05	30.09

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Asian Granito India Ltd

Balance Sheet