COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ASAHI SONGWON COLORS LTD.

NSE : ASAHISONGBSE : 532853ISIN CODE : INE228I01012Industry : Dyes & PigmentsHouse : Private
BSE296.353.65 (+1.25 %)
PREV CLOSE ( ) 292.70
OPEN PRICE ( ) 296.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161
TODAY'S LOW / HIGH ( )295.00 296.70
52 WK LOW / HIGH ( )257 529.85
NSE295.454.45 (+1.53 %)
PREV CLOSE( ) 291.00
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 295.45 (1)
VOLUME 4392
TODAY'S LOW / HIGH( ) 294.00 299.80
52 WK LOW / HIGH ( )258 539.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.87  
117.87  
117.87  
120.27  
120.27  
    Equity - Authorised
165.00  
165.00  
165.00  
165.00  
165.00  
    Equity - Issued
117.87  
117.87  
117.87  
120.27  
120.27  
    Equity Paid Up
117.87  
117.87  
117.87  
120.27  
120.27  
    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
2432.56  
2237.99  
2067.99  
2302.90  
2154.78  
    Securities Premium
0.00  
0.00  
0.00  
55.71  
55.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2211.85  
2017.28  
1849.13  
1968.49  
1820.01  
    General Reserves
215.86  
215.86  
215.86  
276.25  
276.25  
    Other Reserves
4.85  
4.85  
3.01  
2.45  
2.81  
Reserve excluding Revaluation Reserve
2432.56  
2237.99  
2067.99  
2302.90  
2154.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2550.44  
2355.87  
2185.87  
2423.17  
2275.05  
Minority Interest
274.60  
303.64  
414.65  
421.14  
468.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
442.94  
612.33  
484.72  
270.78  
75.00  
    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
622.58  
872.26  
672.24  
400.85  
125.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-179.65  
-259.93  
-187.52  
-130.07  
-50.18  
Unsecured Loans
126.76  
79.46  
74.81  
0.00  
0.00  
    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  
0.00  
    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
126.76  
79.46  
74.81  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
112.84  
145.06  
154.74  
137.03  
150.39  
    Deferred Tax Assets
79.95  
72.03  
43.22  
32.59  
7.52  
    Deferred Tax Liability
192.79  
217.09  
197.96  
169.62  
157.91  
Other Long Term Liabilities
41.21  
0.02  
0.02  
0.04  
0.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.27  
32.12  
28.06  
19.49  
16.47  
Total Non-Current Liabilities
749.02  
868.99  
742.36  
427.35  
241.88  
Current Liabilities
  
  
  
  
  
Trade Payables
1104.09  
795.87  
814.77  
734.39  
416.39  
    Sundry Creditors
1104.09  
795.87  
814.77  
734.39  
416.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
254.57  
349.97  
236.76  
193.13  
104.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.12  
0.13  
0.00  
0.12  
0.15  
    Interest Accrued But Not Due
0.98  
3.98  
4.61  
2.49  
0.25  
    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
253.47  
345.86  
232.15  
190.52  
103.98  
Short Term Borrowings
898.31  
1020.26  
1048.00  
473.73  
376.30  
    Secured ST Loans repayable on Demands
715.81  
675.26  
667.62  
153.73  
176.30  
    Working Capital Loans- Sec
715.81  
675.26  
667.62  
153.73  
176.30  
    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
-533.31  
-330.26  
-287.23  
166.27  
23.70  
Short Term Provisions
8.72  
10.06  
9.32  
4.31  
11.40  
    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  
0.79  
0.00  
0.00  
3.89  
    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
8.72  
9.28  
9.32  
4.31  
7.51  
Total Current Liabilities
2265.69  
2176.16  
2108.84  
1405.57  
908.47  
Total Liabilities
5839.76  
5704.65  
5451.72  
4677.23  
3893.46  
ASSETS
  
  
  
  
  
Gross Block
4409.98  
4241.17  
3774.42  
3194.31  
2854.28  
Less: Accumulated Depreciation
1357.28  
1180.83  
1022.65  
841.42  
726.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3052.71  
3060.34  
2751.78  
2352.89  
2128.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.35  
108.37  
249.70  
3.78  
85.90  
Non Current Investments
3.03  
5.03  
12.57  
13.16  
17.70  
Long Term Investment
3.03  
5.03  
12.57  
13.16  
17.70  
    Quoted
0.00  
0.00  
7.49  
8.08  
12.62  
    Unquoted
3.03  
5.03  
5.08  
5.08  
5.08  
Long Term Loans & Advances
31.74  
36.74  
77.59  
24.96  
33.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3090.82  
3210.48  
3091.64  
2394.79  
2265.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.68  
0.63  
0.53  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.68  
0.63  
0.53  
0.00  
0.00  
Inventories
867.77  
849.02  
862.34  
1061.09  
487.22  
    Raw Materials
230.06  
294.19  
345.42  
322.19  
205.74  
    Work-in Progress
84.95  
48.97  
162.49  
149.69  
22.03  
    Finished Goods
431.00  
432.66  
254.44  
486.72  
185.06  
    Packing Materials
15.96  
7.92  
5.70  
0.00  
0.00  
    Stores  and Spare
38.87  
29.95  
32.34  
49.72  
34.33  
    Other Inventory
66.94  
35.33  
61.95  
52.76  
40.06  
Sundry Debtors
1476.64  
1224.35  
1070.71  
905.75  
781.81  
    Debtors more than Six months
35.97  
55.78  
79.22  
21.63  
25.13  
    Debtors Others
1445.77  
1172.86  
995.79  
884.12  
756.68  
Cash and Bank
60.90  
25.97  
88.15  
41.77  
23.55  
    Cash in hand
2.01  
1.55  
1.33  
1.11  
1.13  
    Balances at Bank
58.90  
24.42  
86.82  
40.66  
22.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.48  
16.45  
12.79  
11.02  
14.76  
    Interest accrued on Investments
0.97  
0.99  
1.87  
1.53  
0.88  
    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
14.34  
12.60  
10.91  
9.49  
6.76  
    Other current_assets
2.17  
2.86  
0.01  
0.00  
7.11  
Short Term Loans and Advances
325.47  
377.76  
325.56  
262.81  
320.66  
    Advances recoverable in cash or in kind
21.78  
42.91  
31.71  
25.79  
26.43  
    Advance income tax and TDS
7.88  
17.48  
58.91  
22.48  
0.24  
    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
295.81  
317.37  
234.95  
214.54  
293.99  
Total Current Assets
2748.94  
2494.17  
2360.08  
2282.44  
1627.99  
Net Current Assets (Including Current Investments)
483.25  
318.01  
251.24  
876.87  
719.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5839.76  
5704.65  
5451.72  
4677.23  
3893.46  
Contingent Liabilities
381.45  
59.54  
64.56  
70.65  
67.48  
Total Debt
1647.66  
1971.98  
1796.80  
874.58  
501.48  
Book Value
216.37  
199.86  
185.44  
201.47  
189.16  
Adjusted Book Value
216.37  
199.86  
185.44  
201.47  
189.16  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.