ASAHI INDIA GLASS
|
ASAHI INDIA GLASS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,050 Cr | ₹1,738 Cr | ₹1,415 Cr | ₹1,278 Cr | ₹1,191 Cr |
Securities Premium | ₹239 Cr | ₹239 Cr | ₹239 Cr | ₹239 Cr | ₹239 Cr |
Capital Reserves | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
Profit & Loss Account Balance | ₹1,693 Cr | ₹1,380 Cr | ₹1,060 Cr | ₹927 Cr | ₹836 Cr |
General Reserves | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Other Reserves | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr |
Reserve excluding Revaluation Reserve | ₹2,050 Cr | ₹1,738 Cr | ₹1,415 Cr | ₹1,278 Cr | ₹1,191 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,075 Cr | ₹1,762 Cr | ₹1,440 Cr | ₹1,302 Cr | ₹1,216 Cr |
Minority Interest | ₹-21 Cr | ₹-18 Cr | ₹-16 Cr | ₹-14 Cr | ₹-11 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹755 Cr | ₹866 Cr | ₹994 Cr | ₹1,084 Cr | ₹1,027 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹796 Cr | ₹970 Cr | ₹1,098 Cr | ₹1,279 Cr | ₹1,045 Cr |
Term Loans - Institutions | ₹328 Cr | ₹208 Cr | ₹144 Cr | ₹131 Cr | ₹140 Cr |
Other Secured | ₹-369 Cr | ₹-312 Cr | ₹-247 Cr | ₹-326 Cr | ₹-158 Cr |
Unsecured Loans | ₹0.20 Cr | ₹0.20 Cr | ₹6.66 Cr | ₹25 Cr | ₹72 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹32 Cr | ₹72 Cr | ₹132 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | - | - |
Other Unsecured Loan | - | - | ₹-26 Cr | ₹-47 Cr | ₹-60 Cr |
Deferred Tax Assets / Liabilities | ₹86 Cr | ₹27 Cr | ₹-51 Cr | ₹-87 Cr | ₹-72 Cr |
Deferred Tax Assets | ₹64 Cr | ₹119 Cr | ₹180 Cr | ₹195 Cr | ₹205 Cr |
Deferred Tax Liability | ₹150 Cr | ₹145 Cr | ₹129 Cr | ₹108 Cr | ₹133 Cr |
Other Long Term Liabilities | ₹61 Cr | ₹52 Cr | ₹53 Cr | ₹58 Cr | ₹21 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.63 Cr | ₹6.49 Cr | ₹6.82 Cr | ₹11 Cr | ₹9.87 Cr |
Total Non-Current Liabilities | ₹910 Cr | ₹952 Cr | ₹1,010 Cr | ₹1,091 Cr | ₹1,057 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹852 Cr | ₹618 Cr | ₹639 Cr | ₹578 Cr | ₹638 Cr |
Sundry Creditors | ₹852 Cr | ₹618 Cr | ₹639 Cr | ₹578 Cr | ₹638 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹535 Cr | ₹437 Cr | ₹390 Cr | ₹532 Cr | ₹385 Cr |
Bank Overdraft / Short term credit | ₹1.73 Cr | ₹1.45 Cr | ₹0.01 Cr | ₹7.38 Cr | ₹2.03 Cr |
Advances received from customers | ₹32 Cr | ₹34 Cr | ₹30 Cr | ₹27 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹4.81 Cr | ₹4.14 Cr | ₹5.01 Cr | ₹5.59 Cr | ₹5.91 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | ₹0.19 Cr | ₹0.76 Cr | ₹1.13 Cr |
Other Liabilities | ₹496 Cr | ₹397 Cr | ₹355 Cr | ₹492 Cr | ₹357 Cr |
Short Term Borrowings | ₹229 Cr | ₹25 Cr | ₹255 Cr | ₹279 Cr | ₹325 Cr |
Secured ST Loans repayable on Demands | ₹142 Cr | ₹12 Cr | ₹129 Cr | ₹173 Cr | ₹170 Cr |
Working Capital Loans- Sec | ₹142 Cr | ₹12 Cr | ₹129 Cr | ₹173 Cr | ₹170 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-55 Cr | ₹1.79 Cr | ₹-3.75 Cr | ₹-67 Cr | ₹-15 Cr |
Short Term Provisions | ₹1.33 Cr | ₹0.98 Cr | ₹4.75 Cr | ₹6.85 Cr | ₹6.79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.33 Cr | ₹0.98 Cr | ₹4.75 Cr | ₹6.85 Cr | ₹6.79 Cr |
Total Current Liabilities | ₹1,617 Cr | ₹1,081 Cr | ₹1,289 Cr | ₹1,397 Cr | ₹1,355 Cr |
Total Liabilities | ₹4,580 Cr | ₹3,777 Cr | ₹3,722 Cr | ₹3,776 Cr | ₹3,617 Cr |
ASSETS | |||||
Gross Block | ₹3,252 Cr | ₹3,019 Cr | ₹2,773 Cr | ₹2,459 Cr | ₹2,223 Cr |
Less: Accumulated Depreciation | ₹858 Cr | ₹697 Cr | ₹554 Cr | ₹425 Cr | ₹269 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,394 Cr | ₹2,322 Cr | ₹2,219 Cr | ₹2,034 Cr | ₹1,953 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹235 Cr | ₹91 Cr | ₹262 Cr | ₹489 Cr | ₹453 Cr |
Non Current Investments | ₹112 Cr | ₹85 Cr | ₹68 Cr | ₹55 Cr | ₹48 Cr |
Long Term Investment | ₹112 Cr | ₹85 Cr | ₹68 Cr | ₹55 Cr | ₹48 Cr |
Quoted | ₹8.19 Cr | ₹8.20 Cr | ₹5.60 Cr | ₹1.96 Cr | ₹5.18 Cr |
Unquoted | ₹104 Cr | ₹77 Cr | ₹62 Cr | ₹54 Cr | ₹43 Cr |
Long Term Loans & Advances | ₹92 Cr | ₹37 Cr | ₹28 Cr | ₹36 Cr | ₹32 Cr |
Other Non Current Assets | ₹1.00 Cr | ₹15 Cr | ₹1.44 Cr | ₹1.10 Cr | ₹1.34 Cr |
Total Non-Current Assets | ₹2,834 Cr | ₹2,550 Cr | ₹2,579 Cr | ₹2,614 Cr | ₹2,487 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.50 Cr | - | - |
Quoted | - | - | ₹0.50 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,028 Cr | ₹716 Cr | ₹654 Cr | ₹722 Cr | ₹691 Cr |
Raw Materials | ₹324 Cr | ₹163 Cr | ₹136 Cr | ₹111 Cr | ₹121 Cr |
Work-in Progress | ₹69 Cr | ₹58 Cr | ₹53 Cr | ₹61 Cr | ₹55 Cr |
Finished Goods | ₹325 Cr | ₹259 Cr | ₹224 Cr | ₹319 Cr | ₹281 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹217 Cr | ₹178 Cr | ₹176 Cr | ₹160 Cr | ₹170 Cr |
Other Inventory | ₹93 Cr | ₹59 Cr | ₹65 Cr | ₹70 Cr | ₹65 Cr |
Sundry Debtors | ₹337 Cr | ₹246 Cr | ₹268 Cr | ₹261 Cr | ₹270 Cr |
Debtors more than Six months | ₹28 Cr | ₹24 Cr | ₹38 Cr | - | - |
Debtors Others | ₹313 Cr | ₹224 Cr | ₹245 Cr | ₹271 Cr | ₹277 Cr |
Cash and Bank | ₹118 Cr | ₹88 Cr | ₹58 Cr | ₹14 Cr | ₹22 Cr |
Cash in hand | ₹0.24 Cr | ₹0.28 Cr | ₹0.32 Cr | ₹0.69 Cr | ₹0.44 Cr |
Balances at Bank | ₹118 Cr | ₹87 Cr | ₹57 Cr | ₹13 Cr | ₹20 Cr |
Other cash and bank balances | ₹0.45 Cr | ₹0.89 Cr | ₹0.75 Cr | ₹0.72 Cr | ₹1.45 Cr |
Other Current Assets | ₹15 Cr | ₹8.66 Cr | ₹9.69 Cr | ₹4.27 Cr | ₹6.95 Cr |
Interest accrued on Investments | - | - | - | ₹1.01 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹8.66 Cr | ₹9.69 Cr | ₹3.26 Cr | ₹6.95 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹246 Cr | ₹168 Cr | ₹151 Cr | ₹159 Cr | ₹138 Cr |
Advances recoverable in cash or in kind | ₹135 Cr | ₹92 Cr | ₹72 Cr | ₹65 Cr | ₹54 Cr |
Advance income tax and TDS | ₹7.39 Cr | ₹3.99 Cr | ₹1.29 Cr | ₹5.96 Cr | ₹0.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹104 Cr | ₹71 Cr | ₹78 Cr | ₹88 Cr | ₹83 Cr |
Total Current Assets | ₹1,745 Cr | ₹1,226 Cr | ₹1,141 Cr | ₹1,161 Cr | ₹1,127 Cr |
Net Current Assets (Including Current Investments) | ₹128 Cr | ₹145 Cr | ₹-147 Cr | ₹-236 Cr | ₹-229 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,580 Cr | ₹3,777 Cr | ₹3,722 Cr | ₹3,776 Cr | ₹3,617 Cr |
Contingent Liabilities | ₹493 Cr | ₹382 Cr | ₹269 Cr | ₹239 Cr | ₹272 Cr |
Total Debt | ₹1,353 Cr | ₹1,203 Cr | ₹1,529 Cr | ₹1,762 Cr | ₹1,644 Cr |
Book Value | 85.34 | 72.50 | 59.23 | 53.57 | 50.01 |
Adjusted Book Value | 85.34 | 72.50 | 59.23 | 53.57 | 50.01 |
Compare Balance Sheet of peers of ASAHI INDIA GLASS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASAHI INDIA GLASS | ₹13,997.7 Cr | 1.9% | -1.7% | 14.5% | Stock Analytics | |
BOROSIL RENEWABLES | ₹6,723.4 Cr | 4.3% | -6.9% | 18.1% | Stock Analytics | |
LA OPALA RG | ₹3,573.7 Cr | 2.6% | -13.3% | -7% | Stock Analytics | |
HALDYN GLASS | ₹877.8 Cr | -4.4% | -16.1% | 149.2% | Stock Analytics | |
EMPIRE INDUSTRIES | ₹640.5 Cr | -1.9% | -10.9% | 52.8% | Stock Analytics | |
SEJAL GLASS | ₹386.1 Cr | 8.7% | 25.3% | 41% | Stock Analytics |
ASAHI INDIA GLASS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASAHI INDIA GLASS | 1.9% |
-1.7% |
14.5% |
SENSEX | -2.6% |
-0% |
21% |
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