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Balance Sheet

AUTOMOTIVE STAMPINGS AND ASSEMBLIES LTD.

NSE : ASALBSE : 520119ISIN CODE : INE900C01027Industry : Auto AncillaryHouse : Tata
BSE481.70-7.9 (-1.61 %)
PREV CLOSE ( ) 489.60
OPEN PRICE ( ) 491.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1641
TODAY'S LOW / HIGH ( )480.00 497.20
52 WK LOW / HIGH ( )402.65 1019.65
NSE481.00-8.75 (-1.79 %)
PREV CLOSE( ) 489.75
OPEN PRICE ( ) 490.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 481.00 (1313)
VOLUME 32442
TODAY'S LOW / HIGH( ) 477.50 497.40
52 WK LOW / HIGH ( )395.5 1022.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.64  
158.64  
158.64  
158.64  
158.64  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
158.64  
158.64  
158.64  
158.64  
158.64  
    Equity Paid Up
158.64  
158.64  
158.64  
158.64  
158.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-71.29  
-232.35  
-432.07  
-515.79  
-1045.85  
    Securities Premium
423.73  
423.73  
423.73  
423.73  
423.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-569.43  
-730.49  
-930.21  
-1013.93  
-1543.99  
    General Reserves
44.42  
44.42  
44.42  
44.42  
44.42  
    Other Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
Reserve excluding Revaluation Reserve
-71.29  
-232.35  
-432.07  
-515.79  
-1045.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87.36  
-73.70  
-273.42  
-357.14  
-887.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
175.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
208.46  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-32.68  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
185.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
50.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
135.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
90.91  
101.01  
131.61  
95.54  
92.17  
    Deferred Tax Liability
90.91  
101.01  
131.61  
95.54  
92.17  
Other Long Term Liabilities
495.14  
567.61  
339.43  
366.69  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.16  
47.90  
75.96  
37.74  
66.76  
Total Non-Current Liabilities
567.30  
615.52  
415.38  
404.43  
427.54  
Current Liabilities
  
  
  
  
  
Trade Payables
1009.69  
1518.22  
1383.01  
1105.05  
769.72  
    Sundry Creditors
896.20  
869.16  
818.75  
622.38  
690.26  
    Acceptances
113.49  
649.06  
564.26  
482.67  
79.45  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
382.89  
318.33  
296.24  
224.02  
245.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.29  
190.44  
147.57  
99.22  
34.74  
    Interest Accrued But Not Due
6.77  
6.71  
3.09  
11.39  
10.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
249.82  
121.18  
145.58  
113.41  
199.77  
Short Term Borrowings
898.76  
459.93  
460.00  
428.43  
1181.60  
    Secured ST Loans repayable on Demands
498.76  
19.93  
0.00  
18.43  
376.60  
    Working Capital Loans- Sec
498.76  
19.93  
0.00  
18.43  
379.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-98.76  
420.08  
460.00  
391.57  
425.93  
Short Term Provisions
8.46  
11.52  
10.54  
4.17  
27.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
8.15  
8.15  
1.55  
24.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.46  
3.37  
2.39  
2.62  
3.09  
Total Current Liabilities
2299.80  
2307.99  
2149.79  
1761.66  
2224.19  
Total Liabilities
2954.45  
2849.80  
2291.75  
1808.95  
1764.52  
ASSETS
  
  
  
  
  
Gross Block
2097.24  
1987.94  
1638.82  
1472.99  
1402.23  
Less: Accumulated Depreciation
914.78  
837.21  
706.26  
572.15  
566.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1182.46  
1150.73  
932.56  
900.84  
835.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.96  
28.87  
3.79  
31.63  
9.22  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
68.65  
65.30  
91.12  
78.95  
74.11  
Other Non Current Assets
0.28  
0.28  
0.29  
2.06  
2.05  
Total Non-Current Assets
1256.36  
1245.18  
1027.76  
1013.48  
921.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
548.82  
663.34  
513.26  
405.33  
367.60  
    Raw Materials
353.55  
421.03  
335.77  
283.04  
276.79  
    Work-in Progress
99.42  
141.21  
83.65  
45.05  
40.45  
    Finished Goods
33.18  
37.01  
31.50  
22.85  
9.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.91  
52.38  
51.52  
35.84  
30.18  
    Other Inventory
15.76  
11.72  
10.82  
18.56  
10.43  
Sundry Debtors
903.49  
715.06  
451.61  
230.21  
311.55  
    Debtors more than Six months
39.62  
15.85  
40.31  
12.10  
34.99  
    Debtors Others
873.87  
706.06  
418.55  
225.40  
290.12  
Cash and Bank
44.03  
18.80  
29.15  
42.26  
0.36  
    Cash in hand
0.03  
0.03  
0.03  
0.03  
0.03  
    Balances at Bank
44.00  
18.77  
29.12  
42.23  
0.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.89  
89.40  
124.68  
9.86  
83.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.36  
10.80  
6.79  
9.45  
6.19  
    Other current_assets
76.54  
78.60  
117.89  
0.41  
76.83  
Short Term Loans and Advances
118.87  
118.02  
145.30  
107.81  
80.92  
    Advances recoverable in cash or in kind
107.43  
73.23  
134.33  
96.96  
60.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.44  
44.79  
10.98  
10.85  
20.06  
Total Current Assets
1698.10  
1604.62  
1263.99  
795.47  
843.44  
Net Current Assets (Including Current Investments)
-601.70  
-703.37  
-885.80  
-966.19  
-1380.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2954.45  
2849.80  
2291.75  
1808.95  
1764.52  
Contingent Liabilities
41.77  
37.31  
36.01  
55.25  
104.29  
Total Debt
898.76  
459.93  
460.00  
428.43  
1574.10  
Book Value
5.51  
-4.65  
-17.23  
-22.51  
-55.92  
Adjusted Book Value
5.51  
-4.65  
-17.23  
-22.51  
-55.92  

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