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ASAHI SONGWON COLORS
Balance Sheet

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ASAHI SONGWON COLORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹207 Cr₹230 Cr₹215 Cr₹189 Cr₹181 Cr
    Securities Premium -₹5.57 Cr₹5.57 Cr₹15 Cr₹15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹185 Cr₹197 Cr₹182 Cr₹154 Cr₹138 Cr
    General Reserves ₹22 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Other Reserves ₹0.49 Cr₹0.25 Cr₹0.28 Cr₹-7.83 Cr-
Reserve excluding Revaluation Reserve ₹207 Cr₹230 Cr₹215 Cr₹189 Cr₹181 Cr
Revaluation reserve -----
Shareholder's Funds ₹219 Cr₹242 Cr₹228 Cr₹202 Cr₹194 Cr
Minority Interest ₹41 Cr₹42 Cr₹47 Cr₹14 Cr-
Long-Term Borrowings -----
Secured Loans ₹48 Cr₹27 Cr₹7.50 Cr₹13 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹67 Cr₹40 Cr₹13 Cr₹18 Cr₹23 Cr
    Term Loans - Institutions -----
    Other Secured ₹-19 Cr₹-13 Cr₹-5.02 Cr₹-5.19 Cr₹-4.97 Cr
Unsecured Loans ₹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 ₹7.48 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹15 Cr₹14 Cr₹15 Cr₹11 Cr₹19 Cr
    Deferred Tax Assets ₹4.32 Cr₹3.26 Cr₹0.75 Cr₹9.05 Cr₹2.76 Cr
    Deferred Tax Liability ₹20 Cr₹17 Cr₹16 Cr₹20 Cr₹21 Cr
Other Long Term Liabilities ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.81 Cr₹1.95 Cr₹1.65 Cr₹2.27 Cr₹2.05 Cr
Total Non-Current Liabilities ₹74 Cr₹43 Cr₹24 Cr₹26 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹81 Cr₹73 Cr₹42 Cr₹24 Cr₹31 Cr
    Sundry Creditors ₹81 Cr₹73 Cr₹42 Cr₹24 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹19 Cr₹10 Cr₹8.59 Cr₹6.61 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.01 Cr₹0.02 Cr₹0.80 Cr₹0.01 Cr
    Interest Accrued But Not Due ₹0.46 Cr₹0.25 Cr₹0.03 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹19 Cr₹10 Cr₹7.78 Cr₹6.60 Cr
Short Term Borrowings ₹105 Cr₹47 Cr₹38 Cr₹3.78 Cr₹39 Cr
    Secured ST Loans repayable on Demands ₹67 Cr₹15 Cr₹18 Cr₹3.78 Cr₹39 Cr
    Working Capital Loans- Sec ₹67 Cr₹15 Cr₹18 Cr₹3.78 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-29 Cr₹17 Cr₹2.37 Cr₹-3.78 Cr₹-39 Cr
Short Term Provisions ₹0.93 Cr₹0.43 Cr₹1.14 Cr₹0.22 Cr₹0.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.39 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.93 Cr₹0.43 Cr₹0.75 Cr₹0.22 Cr₹0.18 Cr
Total Current Liabilities ₹211 Cr₹141 Cr₹91 Cr₹37 Cr₹77 Cr
Total Liabilities ₹545 Cr₹468 Cr₹389 Cr₹278 Cr₹309 Cr
ASSETS
Gross Block ₹377 Cr₹319 Cr₹285 Cr₹195 Cr₹208 Cr
Less: Accumulated Depreciation ₹102 Cr₹84 Cr₹73 Cr₹66 Cr₹58 Cr
Less: Impairment of Assets -----
Net Block ₹275 Cr₹235 Cr₹213 Cr₹129 Cr₹150 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹25 Cr₹0.38 Cr₹8.59 Cr₹11 Cr₹1.48 Cr
Non Current Investments ₹1.26 Cr₹1.32 Cr₹1.77 Cr₹13 Cr₹14 Cr
Long Term Investment ₹1.26 Cr₹1.32 Cr₹1.77 Cr₹13 Cr₹14 Cr
    Quoted ₹0.75 Cr₹0.81 Cr₹1.26 Cr₹12 Cr₹14 Cr
    Unquoted ₹0.51 Cr₹0.51 Cr₹0.51 Cr₹0.50 Cr₹0.50 Cr
Long Term Loans & Advances ₹7.76 Cr₹2.50 Cr₹3.37 Cr₹7.35 Cr₹1.34 Cr
Other Non Current Assets ---₹0.05 Cr₹0.05 Cr
Total Non-Current Assets ₹309 Cr₹239 Cr₹227 Cr₹160 Cr₹167 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.05 Cr----
    Quoted -----
    Unquoted ₹0.05 Cr----
Inventories ₹86 Cr₹106 Cr₹49 Cr₹29 Cr₹62 Cr
    Raw Materials ₹35 Cr₹32 Cr₹21 Cr₹13 Cr₹15 Cr
    Work-in Progress ₹16 Cr₹15 Cr₹2.20 Cr₹0.83 Cr₹1.82 Cr
    Finished Goods ₹25 Cr₹49 Cr₹19 Cr₹9.88 Cr₹31 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.23 Cr₹4.97 Cr₹3.43 Cr₹2.70 Cr₹3.45 Cr
    Other Inventory ₹6.20 Cr₹5.28 Cr₹4.01 Cr₹2.62 Cr₹10 Cr
Sundry Debtors ₹107 Cr₹91 Cr₹78 Cr₹55 Cr₹55 Cr
    Debtors more than Six months ₹7.49 Cr₹2.16 Cr₹2.51 Cr--
    Debtors Others ₹100 Cr₹88 Cr₹76 Cr₹55 Cr₹55 Cr
Cash and Bank ₹8.82 Cr₹4.18 Cr₹2.36 Cr₹4.01 Cr₹2.96 Cr
    Cash in hand ₹0.13 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.09 Cr
    Balances at Bank ₹8.68 Cr₹4.07 Cr₹2.24 Cr₹3.91 Cr₹2.87 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.28 Cr₹1.10 Cr₹1.48 Cr₹16 Cr₹0.73 Cr
    Interest accrued on Investments ₹0.19 Cr₹0.15 Cr₹0.09 Cr₹0.19 Cr₹0.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.09 Cr₹0.95 Cr₹0.68 Cr₹0.63 Cr₹0.50 Cr
    Other current_assets ₹0.00 Cr-₹0.71 Cr₹15 Cr-
Short Term Loans and Advances ₹33 Cr₹26 Cr₹32 Cr₹14 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹3.17 Cr₹2.58 Cr₹2.64 Cr₹1.21 Cr₹0.40 Cr
    Advance income tax and TDS ₹5.89 Cr₹2.25 Cr₹0.02 Cr₹1.52 Cr₹5.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ----₹0.25 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹21 Cr₹29 Cr₹11 Cr₹15 Cr
Total Current Assets ₹236 Cr₹228 Cr₹163 Cr₹117 Cr₹142 Cr
Net Current Assets (Including Current Investments) ₹25 Cr₹88 Cr₹72 Cr₹81 Cr₹65 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹545 Cr₹468 Cr₹389 Cr₹278 Cr₹309 Cr
Contingent Liabilities ₹6.46 Cr₹7.07 Cr₹6.75 Cr₹6.09 Cr₹10 Cr
Total Debt ₹180 Cr₹87 Cr₹50 Cr₹22 Cr₹62 Cr
Book Value -201.47189.16164.29157.75
Adjusted Book Value 185.44201.47189.16164.29157.75

Compare Balance Sheet of peers of ASAHI SONGWON COLORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASAHI SONGWON COLORS ₹428.2 Cr -0.6% -6.2% 83.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹4,967.1 Cr 4.5% 1.5% 53.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,327.4 Cr 5.5% 5.1% 41.1% Stock Analytics
KIRI INDUSTRIES ₹1,958.6 Cr -1% -23.3% 10.2% Stock Analytics
BODAL CHEMICALS ₹1,006.3 Cr -1.6% -5.5% 33.2% Stock Analytics
BHAGERIA INDUSTRIES ₹794.1 Cr -0.7% -24.2% 17% Stock Analytics


ASAHI SONGWON COLORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASAHI SONGWON COLORS

-0.6%

-6.2%

83.3%

SENSEX

0.5%

1.4%

23.5%


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