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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ASAHI SONGWON COLORS LTD.

NSE : ASAHISONGBSE : 532853ISIN CODE : INE228I01012Industry : Dyes & PigmentsHouse : Private
BSE361.60-4.6 (-1.26 %)
PREV CLOSE ( ) 366.20
OPEN PRICE ( ) 366.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76
TODAY'S LOW / HIGH ( )360.45 366.40
52 WK LOW / HIGH ( )188 402
NSE362.95-3.8 (-1.04 %)
PREV CLOSE( ) 366.75
OPEN PRICE ( ) 376.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2619
TODAY'S LOW / HIGH( ) 361.80 376.00
52 WK LOW / HIGH ( )186.2 402
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.87  
120.27  
120.27  
122.72  
122.72  
    Equity - Authorised
165.00  
165.00  
165.00  
165.00  
165.00  
    Equity - Issued
117.87  
120.27  
120.27  
122.72  
122.72  
    Equity Paid Up
117.87  
120.27  
120.27  
122.72  
122.72  
    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
2067.99  
2302.90  
2154.78  
1893.53  
1813.23  
    Securities Premium
0.00  
55.71  
55.71  
150.72  
150.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1847.28  
1968.49  
1820.01  
1542.36  
1383.81  
    General Reserves
215.86  
276.25  
276.25  
278.70  
278.70  
    Other Reserves
4.85  
2.45  
2.81  
-78.25  
0.00  
Reserve excluding Revaluation Reserve
2067.99  
2302.90  
2154.78  
1893.53  
1813.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2185.87  
2423.17  
2275.05  
2016.25  
1935.95  
Minority Interest
414.65  
421.14  
468.07  
140.40  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
484.72  
270.78  
75.00  
125.18  
177.28  
    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
672.24  
400.85  
125.18  
177.10  
226.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-187.52  
-130.07  
-50.18  
-51.92  
-49.65  
Unsecured Loans
74.81  
0.00  
0.00  
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
74.81  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
154.74  
137.03  
150.39  
107.98  
187.10  
    Deferred Tax Assets
43.22  
32.59  
7.52  
90.48  
27.59  
    Deferred Tax Liability
197.96  
169.62  
157.91  
198.45  
214.69  
Other Long Term Liabilities
0.02  
0.04  
0.02  
0.02  
0.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.06  
19.49  
16.47  
22.68  
20.48  
Total Non-Current Liabilities
742.36  
427.35  
241.88  
255.86  
384.89  
Current Liabilities
  
  
  
  
  
Trade Payables
814.77  
734.39  
416.39  
239.73  
311.83  
    Sundry Creditors
814.77  
734.39  
416.39  
239.73  
311.83  
    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
236.76  
193.13  
104.38  
85.87  
66.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.12  
0.15  
8.03  
0.05  
    Interest Accrued But Not Due
4.61  
2.49  
0.25  
0.00  
0.00  
    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
232.15  
190.52  
103.98  
77.84  
66.00  
Short Term Borrowings
1048.00  
473.73  
376.30  
37.80  
390.11  
    Secured ST Loans repayable on Demands
667.62  
153.73  
176.30  
37.80  
390.11  
    Working Capital Loans- Sec
667.62  
153.73  
176.30  
37.80  
390.11  
    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
-287.23  
166.27  
23.70  
-37.80  
-390.11  
Short Term Provisions
9.32  
4.31  
11.40  
2.19  
1.79  
    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  
0.00  
3.89  
0.00  
0.00  
    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
9.32  
4.31  
7.51  
2.19  
1.79  
Total Current Liabilities
2108.84  
1405.57  
908.47  
365.58  
769.78  
Total Liabilities
5451.72  
4677.23  
3893.46  
2778.09  
3090.62  
ASSETS
  
  
  
  
  
Gross Block
3774.42  
3194.31  
2854.28  
1954.86  
2081.00  
Less: Accumulated Depreciation
1022.65  
841.42  
726.09  
663.70  
580.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2751.78  
2352.89  
2128.18  
1291.16  
1500.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
249.70  
3.78  
85.90  
112.22  
14.80  
Non Current Investments
12.57  
13.16  
17.70  
127.31  
141.75  
Long Term Investment
12.57  
13.16  
17.70  
127.31  
141.75  
    Quoted
7.49  
8.08  
12.62  
122.26  
136.73  
    Unquoted
5.08  
5.08  
5.08  
5.04  
5.02  
Long Term Loans & Advances
77.59  
24.96  
33.69  
73.47  
13.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.45  
0.46  
Total Non-Current Assets
3091.64  
2394.79  
2265.47  
1604.59  
1670.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.53  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.53  
0.00  
0.00  
0.00  
0.00  
Inventories
862.34  
1061.09  
487.22  
292.05  
622.45  
    Raw Materials
351.12  
322.19  
205.74  
131.73  
151.05  
    Work-in Progress
162.49  
149.69  
22.03  
8.32  
18.16  
    Finished Goods
254.44  
486.72  
185.06  
98.83  
314.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.34  
49.72  
34.33  
27.03  
34.46  
    Other Inventory
61.96  
52.76  
40.06  
26.15  
104.11  
Sundry Debtors
1070.71  
905.75  
781.81  
549.89  
548.51  
    Debtors more than Six months
74.92  
21.63  
25.13  
0.00  
0.00  
    Debtors Others
995.79  
884.12  
756.68  
549.89  
548.51  
Cash and Bank
88.15  
41.77  
23.55  
40.13  
29.55  
    Cash in hand
1.33  
1.11  
1.13  
1.05  
0.86  
    Balances at Bank
86.82  
40.66  
22.42  
39.08  
28.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.79  
11.02  
14.76  
155.72  
7.33  
    Interest accrued on Investments
1.87  
1.53  
0.88  
1.93  
2.38  
    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
10.91  
9.49  
6.76  
6.27  
4.95  
    Other current_assets
0.01  
0.00  
7.11  
147.51  
0.00  
Short Term Loans and Advances
325.56  
262.81  
320.66  
135.71  
211.93  
    Advances recoverable in cash or in kind
31.71  
25.79  
26.43  
12.09  
4.04  
    Advance income tax and TDS
58.91  
22.48  
0.24  
15.15  
50.44  
    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  
2.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
234.95  
214.54  
293.99  
108.47  
154.95  
Total Current Assets
2360.08  
2282.44  
1627.99  
1173.49  
1419.77  
Net Current Assets (Including Current Investments)
251.24  
876.87  
719.52  
807.91  
649.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5451.72  
4677.23  
3893.46  
2778.09  
3090.62  
Contingent Liabilities
64.56  
70.65  
67.48  
60.86  
102.09  
Total Debt
1796.80  
874.58  
501.48  
215.08  
619.33  
Book Value
185.44  
201.47  
189.16  
164.29  
157.75  
Adjusted Book Value
185.44  
201.47  
189.16  
164.29  
157.75  

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