ASAHI SONGWON COLORS
|
ASAHI SONGWON COLORS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹243 Cr | ₹224 Cr | ₹207 Cr | ₹230 Cr | ₹215 Cr |
| Securities Premium | - | - | - | ₹5.57 Cr | ₹5.57 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹221 Cr | ₹202 Cr | ₹185 Cr | ₹197 Cr | ₹182 Cr |
| General Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹28 Cr |
| Other Reserves | ₹0.49 Cr | ₹0.49 Cr | ₹0.30 Cr | ₹0.25 Cr | ₹0.28 Cr |
| Reserve excluding Revaluation Reserve | ₹243 Cr | ₹224 Cr | ₹207 Cr | ₹230 Cr | ₹215 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹255 Cr | ₹236 Cr | ₹219 Cr | ₹242 Cr | ₹228 Cr |
| Minority Interest | ₹27 Cr | ₹30 Cr | ₹41 Cr | ₹42 Cr | ₹47 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹44 Cr | ₹61 Cr | ₹48 Cr | ₹27 Cr | ₹7.50 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹62 Cr | ₹87 Cr | ₹67 Cr | ₹40 Cr | ₹13 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-18 Cr | ₹-26 Cr | ₹-19 Cr | ₹-13 Cr | ₹-5.02 Cr |
| Unsecured Loans | ₹13 Cr | ₹7.95 Cr | ₹7.48 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 | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹13 Cr | ₹7.95 Cr | ₹7.48 Cr | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr |
| Deferred Tax Assets | ₹8.00 Cr | ₹7.20 Cr | ₹4.32 Cr | ₹3.26 Cr | ₹0.75 Cr |
| Deferred Tax Liability | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr |
| Other Long Term Liabilities | ₹4.12 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.53 Cr | ₹3.21 Cr | ₹2.81 Cr | ₹1.95 Cr | ₹1.65 Cr |
| Total Non-Current Liabilities | ₹75 Cr | ₹87 Cr | ₹74 Cr | ₹43 Cr | ₹24 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹110 Cr | ₹80 Cr | ₹81 Cr | ₹73 Cr | ₹42 Cr |
| Sundry Creditors | ₹110 Cr | ₹80 Cr | ₹81 Cr | ₹73 Cr | ₹42 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹25 Cr | ₹35 Cr | ₹24 Cr | ₹19 Cr | ₹10 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.02 Cr |
| Interest Accrued But Not Due | ₹0.10 Cr | ₹0.40 Cr | ₹0.46 Cr | ₹0.25 Cr | ₹0.03 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹25 Cr | ₹35 Cr | ₹23 Cr | ₹19 Cr | ₹10 Cr |
| Short Term Borrowings | ₹90 Cr | ₹102 Cr | ₹105 Cr | ₹47 Cr | ₹38 Cr |
| Secured ST Loans repayable on Demands | ₹72 Cr | ₹68 Cr | ₹67 Cr | ₹15 Cr | ₹18 Cr |
| Working Capital Loans- Sec | ₹72 Cr | ₹68 Cr | ₹67 Cr | ₹15 Cr | ₹18 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-53 Cr | ₹-33 Cr | ₹-29 Cr | ₹17 Cr | ₹2.37 Cr |
| Short Term Provisions | ₹0.87 Cr | ₹1.01 Cr | ₹0.93 Cr | ₹0.43 Cr | ₹1.14 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.08 Cr | - | - | ₹0.39 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.87 Cr | ₹0.93 Cr | ₹0.93 Cr | ₹0.43 Cr | ₹0.75 Cr |
| Total Current Liabilities | ₹227 Cr | ₹218 Cr | ₹211 Cr | ₹141 Cr | ₹91 Cr |
| Total Liabilities | ₹584 Cr | ₹570 Cr | ₹545 Cr | ₹468 Cr | ₹389 Cr |
| ASSETS | |||||
| Gross Block | ₹441 Cr | ₹424 Cr | ₹377 Cr | ₹319 Cr | ₹285 Cr |
| Less: Accumulated Depreciation | ₹136 Cr | ₹118 Cr | ₹102 Cr | ₹84 Cr | ₹73 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹305 Cr | ₹306 Cr | ₹275 Cr | ₹235 Cr | ₹213 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.34 Cr | ₹11 Cr | ₹25 Cr | ₹0.38 Cr | ₹8.59 Cr |
| Non Current Investments | ₹0.30 Cr | ₹0.50 Cr | ₹1.26 Cr | ₹1.32 Cr | ₹1.77 Cr |
| Long Term Investment | ₹0.30 Cr | ₹0.50 Cr | ₹1.26 Cr | ₹1.32 Cr | ₹1.77 Cr |
| Quoted | - | - | ₹0.75 Cr | ₹0.81 Cr | ₹1.26 Cr |
| Unquoted | ₹0.30 Cr | ₹0.50 Cr | ₹0.51 Cr | ₹0.51 Cr | ₹0.51 Cr |
| Long Term Loans & Advances | ₹3.17 Cr | ₹3.67 Cr | ₹7.76 Cr | ₹2.50 Cr | ₹3.37 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹309 Cr | ₹321 Cr | ₹309 Cr | ₹239 Cr | ₹227 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | - | - |
| Inventories | ₹87 Cr | ₹85 Cr | ₹86 Cr | ₹106 Cr | ₹49 Cr |
| Raw Materials | ₹23 Cr | ₹29 Cr | ₹35 Cr | ₹32 Cr | ₹21 Cr |
| Work-in Progress | ₹8.50 Cr | ₹4.90 Cr | ₹16 Cr | ₹15 Cr | ₹2.20 Cr |
| Finished Goods | ₹43 Cr | ₹43 Cr | ₹25 Cr | ₹49 Cr | ₹19 Cr |
| Packing Materials | ₹1.60 Cr | ₹0.79 Cr | ₹0.57 Cr | - | - |
| Stores  and Spare | ₹3.89 Cr | ₹3.00 Cr | ₹3.23 Cr | ₹4.97 Cr | ₹3.43 Cr |
| Other Inventory | ₹6.69 Cr | ₹3.53 Cr | ₹6.20 Cr | ₹5.28 Cr | ₹4.01 Cr |
| Sundry Debtors | ₹148 Cr | ₹122 Cr | ₹107 Cr | ₹91 Cr | ₹78 Cr |
| Debtors more than Six months | ₹3.60 Cr | ₹5.58 Cr | ₹7.92 Cr | ₹2.16 Cr | ₹2.51 Cr |
| Debtors Others | ₹145 Cr | ₹117 Cr | ₹100 Cr | ₹88 Cr | ₹76 Cr |
| Cash and Bank | ₹6.09 Cr | ₹2.60 Cr | ₹8.82 Cr | ₹4.18 Cr | ₹2.36 Cr |
| Cash in hand | ₹0.20 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Balances at Bank | ₹5.89 Cr | ₹2.44 Cr | ₹8.68 Cr | ₹4.07 Cr | ₹2.24 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.75 Cr | ₹1.65 Cr | ₹1.28 Cr | ₹1.10 Cr | ₹1.48 Cr |
| Interest accrued on Investments | ₹0.10 Cr | ₹0.10 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.09 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.43 Cr | ₹1.26 Cr | ₹1.09 Cr | ₹0.95 Cr | ₹0.68 Cr |
| Other current_assets | ₹0.22 Cr | ₹0.29 Cr | ₹0.00 Cr | - | ₹0.71 Cr |
| Short Term Loans and Advances | ₹33 Cr | ₹38 Cr | ₹33 Cr | ₹26 Cr | ₹32 Cr |
| Advances recoverable in cash or in kind | ₹2.18 Cr | ₹4.29 Cr | ₹3.17 Cr | ₹2.58 Cr | ₹2.64 Cr |
| Advance income tax and TDS | ₹0.79 Cr | ₹1.75 Cr | ₹5.89 Cr | ₹2.25 Cr | ₹0.02 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹30 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr | ₹29 Cr |
| Total Current Assets | ₹275 Cr | ₹249 Cr | ₹236 Cr | ₹228 Cr | ₹163 Cr |
| Net Current Assets (Including Current Investments) | ₹48 Cr | ₹32 Cr | ₹25 Cr | ₹88 Cr | ₹72 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹584 Cr | ₹570 Cr | ₹545 Cr | ₹468 Cr | ₹389 Cr |
| Contingent Liabilities | ₹38 Cr | ₹5.95 Cr | ₹6.46 Cr | ₹7.07 Cr | ₹6.75 Cr |
| Total Debt | ₹165 Cr | ₹197 Cr | ₹180 Cr | ₹87 Cr | ₹50 Cr |
| Book Value | - | 199.86 | 185.44 | 201.47 | 189.16 |
| Adjusted Book Value | 216.37 | 199.86 | 185.44 | 201.47 | 189.16 |
Compare Balance Sheet of peers of ASAHI SONGWON COLORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASAHI SONGWON COLORS | ₹300.8 Cr | -2% | -8% | -32.8% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,856.3 Cr | -4.3% | -17.8% | 8.8% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,139.8 Cr | -1.6% | -7.9% | 0.8% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,833.0 Cr | -0.7% | 4.8% | -24.6% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,273.3 Cr | -5.9% | -7.4% | 51.1% | Stock Analytics | |
| BODAL CHEMICALS | ₹695.3 Cr | -1.7% | -8.9% | -24.5% | Stock Analytics | |
ASAHI SONGWON COLORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASAHI SONGWON COLORS | -2% |
-8% |
-32.8% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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