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

LOGIN HERE

Cancel

BSE Code : 544022 | NSE Symbol : ASKAUTOLTD | ISIN : INE491J01022 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	636.55	639.69	663.49	603.40	607.48
Property, Plant and Equipments	449.86	447.45	463.02	408.10	405.30
Right-of-Use Assets	1.19	7.22	14.37	0.00	0.00
Intangible Assets	185.50	185.02	186.10	195.30	202.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.62	6.53	2.04	9.83	15.57
Non-current Investments	43.87	43.87	31.87	31.12	31.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	43.87	43.87	31.87	31.12	31.12
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	237.89	74.92	47.70	29.55	28.11
Other Non-Current Assets	0.55	1.23	1.61	4.50	17.87
Long-term Loans and Advances and Other Non-Current Assets	238.45	76.15	49.32	34.05	45.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	204.63	60.16	31.67	10.67	10.67
Others Financial Assets - Long-term	23.00	11.74	9.12	8.46	8.56
Current Tax Assets - Long-term	0.26	0.66	4.95	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.57	3.59	3.58	14.92	26.76
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	919.49	766.24	746.71	678.39	700.15
Current Assets:
Inventories	164.48	153.13	124.37	112.68	93.04
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	0.00	8.33
Cash and Cash Equivalents	12.59	1.26	1.21	18.67	3.55
Cash and Cash Equivalents	12.18	1.11	0.95	18.53	3.36
Bank Balances Other Than Cash and Cash Equivalents	0.41	0.15	0.26	0.14	0.20
Trade Receivables	195.95	210.62	201.16	132.70	72.28
Short-term Loans and Advances	13.67	14.40	3.37	2.50	14.32
Other Current Assets	9.95	8.70	6.13	5.15	5.76
Short-term Loans and Advances and Other Current Assets	23.63	23.10	9.50	7.65	20.09
Loans - Short-term	2.67	2.67	0.00	0.00	0.00
Others Financial Assets - Short-term	6.59	6.91	0.46	0.56	12.27
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.37	13.52	9.04	7.09	7.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	396.65	388.11	336.24	271.71	197.29
TOTAL ASSETS	1,316.15	1,154.35	1,082.95	950.09	897.44
Current Liabilities:
Short term Borrowings	20.75	100.44	57.44	0.00	12.61
Lease Liabilities (Current)	0.65	6.59	6.52	0.00	0.00
Trade Payables	234.31	170.52	178.79	149.37	97.80
Other Current Liabilities	76.34	58.47	57.14	45.15	95.48
Others Financial Liabilities - Short-term	30.69	21.88	20.94	21.80	72.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.65	36.59	36.19	23.35	22.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.41	10.03	8.23	4.81	3.74
Current Tax Liabilities - Short-term	1.04	2.81	2.69	1.06	0.00
Other Short term Provisions	7.37	7.22	5.54	3.75	3.74
Total Current Liabilities	340.47	346.05	308.12	199.33	209.64
Net Current Asset	56.19	42.06	28.12	72.38	-12.35
Non-Current Liabilities:
Long term Borrowings	53.62	63.06	47.24	42.67	86.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	53.62	63.06	47.24	42.67	86.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.19	0.84	8.11	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	3.25	6.90
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.25	3.50
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	3.40
Long term Provisions	29.85	25.62	24.03	24.30	20.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.85	25.62	24.03	24.30	20.13
Deferred Tax Liabilities	26.38	27.96	29.71	30.61	31.91
Total Non Current Liabilities	110.04	117.48	109.09	100.82	145.65
Shareholders’ Funds:
Share Capital	39.43	39.43	40.18	40.69	10.17
Equity Capital	39.43	39.43	40.18	40.69	10.17
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	826.21	651.39	625.56	609.26	531.98
Reserves and Surplus	826.21	651.39	625.56	609.26	531.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	865.64	690.82	665.74	649.95	542.15
Total Equity	865.64	690.82	665.74	649.95	542.15
TOTAL EQUITY AND LIABILITIES	1,316.15	1,154.35	1,082.95	950.09	897.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	384.40	346.94	309.33	97.25	73.34
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	6,25,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	12.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,71,42,600.00	19,71,42,600.00	20,08,92,600.00	20,34,42,600.00	5,08,60,650.00
Susbcribed & fully Paid up CapItal	39.43	39.43	40.18	40.69	10.17

LOGIN HERE

ASK Automotive Ltd

Balance Sheet