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ASI INDUSTRIES
Balance Sheet

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ASI INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹9.01 Cr₹9.01 Cr₹9.01 Cr₹8.29 Cr₹8.29 Cr
    Equity - Authorised ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹23 Cr
    Equity - Issued ₹9.01 Cr₹9.01 Cr₹9.01 Cr₹8.29 Cr₹8.29 Cr
    Equity Paid Up ₹9.01 Cr₹9.01 Cr₹9.01 Cr₹8.29 Cr₹8.29 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 ---₹0.72 Cr-
Total Reserves ₹298 Cr₹281 Cr₹298 Cr₹278 Cr₹244 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹135 Cr₹118 Cr₹132 Cr₹120 Cr₹119 Cr
    General Reserves ₹34 Cr₹34 Cr₹34 Cr₹33 Cr₹33 Cr
    Other Reserves ₹129 Cr₹129 Cr₹132 Cr₹125 Cr₹92 Cr
Reserve excluding Revaluation Reserve ₹212 Cr₹195 Cr₹212 Cr₹191 Cr₹157 Cr
Revaluation reserve ₹86 Cr₹86 Cr₹86 Cr₹87 Cr₹87 Cr
Shareholder's Funds ₹307 Cr₹290 Cr₹307 Cr₹287 Cr₹252 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.43 Cr₹5.25 Cr₹84 Cr₹87 Cr₹83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.12 Cr₹6.43 Cr₹75 Cr₹63 Cr₹53 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.31 Cr₹-1.18 Cr₹9.70 Cr₹24 Cr₹30 Cr
Unsecured Loans ₹0.59 Cr₹34 Cr₹31 Cr₹7.34 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 ₹0.59 Cr₹34 Cr₹31 Cr₹8.51 Cr-
    Other Unsecured Loan --₹-0.55 Cr₹-1.17 Cr-
Deferred Tax Assets / Liabilities ₹-4.48 Cr₹-0.90 Cr₹9.02 Cr₹3.79 Cr₹4.20 Cr
    Deferred Tax Assets ₹13 Cr₹12 Cr₹3.79 Cr₹3.93 Cr₹1.00 Cr
    Deferred Tax Liability ₹8.14 Cr₹11 Cr₹13 Cr₹7.72 Cr₹5.20 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions --₹1.01 Cr₹0.05 Cr-
Total Non-Current Liabilities ₹1.53 Cr₹39 Cr₹125 Cr₹98 Cr₹87 Cr
Current Liabilities -----
Trade Payables ₹1.43 Cr₹2.81 Cr₹7.14 Cr₹3.27 Cr₹0.65 Cr
    Sundry Creditors ₹1.43 Cr₹2.81 Cr₹7.14 Cr₹3.27 Cr₹0.65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹22 Cr₹45 Cr₹40 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.80 Cr₹3.13 Cr₹5.40 Cr₹9.07 Cr₹7.33 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.04 Cr₹0.53 Cr₹0.83 Cr₹0.35 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹19 Cr₹39 Cr₹30 Cr₹22 Cr
Short Term Borrowings ₹21 Cr₹21 Cr₹117 Cr₹126 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹21 Cr₹117 Cr₹126 Cr₹61 Cr
    Working Capital Loans- Sec ₹21 Cr₹21 Cr₹21 Cr₹34 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr₹-21 Cr₹-21 Cr₹-34 Cr₹-36 Cr
Short Term Provisions ₹3.59 Cr₹7.28 Cr₹7.34 Cr₹2.59 Cr₹1.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.59 Cr₹6.55 Cr₹5.05 Cr--
    Provision for post retirement benefits ₹1.00 Cr₹0.73 Cr₹2.29 Cr₹2.59 Cr₹1.22 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹49 Cr₹54 Cr₹176 Cr₹173 Cr₹93 Cr
Total Liabilities ₹358 Cr₹383 Cr₹609 Cr₹558 Cr₹432 Cr
ASSETS
Gross Block ₹199 Cr₹207 Cr₹420 Cr₹208 Cr₹186 Cr
Less: Accumulated Depreciation ₹32 Cr₹33 Cr₹28 Cr₹22 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹167 Cr₹174 Cr₹392 Cr₹186 Cr₹170 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.05 Cr₹0.05 Cr₹6.17 Cr₹193 Cr₹12 Cr
Non Current Investments ₹36 Cr₹37 Cr₹68 Cr₹55 Cr₹35 Cr
Long Term Investment ₹36 Cr₹37 Cr₹68 Cr₹55 Cr₹35 Cr
    Quoted -----
    Unquoted ₹36 Cr₹37 Cr₹68 Cr₹55 Cr₹35 Cr
Long Term Loans & Advances ₹7.83 Cr₹9.64 Cr₹8.69 Cr₹5.50 Cr₹89 Cr
Other Non Current Assets ₹2.26 Cr₹2.11 Cr₹2.96 Cr₹0.13 Cr₹0.15 Cr
Total Non-Current Assets ₹214 Cr₹222 Cr₹478 Cr₹439 Cr₹306 Cr
Current Assets Loans & Advances -----
Currents Investments ₹24 Cr₹49 Cr₹1.33 Cr₹0.61 Cr₹0.07 Cr
    Quoted ₹1.97 Cr₹49 Cr₹1.33 Cr₹0.61 Cr₹0.07 Cr
    Unquoted ₹22 Cr----
Inventories ₹8.92 Cr₹12 Cr₹22 Cr₹19 Cr₹20 Cr
    Raw Materials --₹3.01 Cr₹1.20 Cr-
    Work-in Progress ₹1.80 Cr₹2.04 Cr₹2.80 Cr₹5.07 Cr₹8.74 Cr
    Finished Goods ₹5.40 Cr₹7.54 Cr₹14 Cr₹11 Cr₹9.15 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.67 Cr₹2.13 Cr₹2.57 Cr₹1.61 Cr₹1.82 Cr
    Other Inventory ₹0.05 Cr₹0.22 Cr₹0.00 Cr₹0.02 Cr₹0.15 Cr
Sundry Debtors ₹63 Cr₹59 Cr₹79 Cr₹68 Cr₹84 Cr
    Debtors more than Six months ₹22 Cr₹16 Cr₹17 Cr--
    Debtors Others ₹47 Cr₹48 Cr₹66 Cr₹71 Cr₹86 Cr
Cash and Bank ₹5.99 Cr₹4.46 Cr₹10 Cr₹13 Cr₹7.47 Cr
    Cash in hand ₹0.08 Cr₹0.14 Cr₹0.18 Cr₹0.16 Cr₹0.11 Cr
    Balances at Bank ₹5.91 Cr₹4.32 Cr₹9.84 Cr₹13 Cr₹7.36 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.48 Cr₹5.61 Cr₹6.43 Cr₹9.68 Cr₹5.87 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.02 Cr₹0.17 Cr₹0.41 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.54 Cr₹0.56 Cr₹0.96 Cr₹0.99 Cr₹0.55 Cr
    Other current_assets ₹3.91 Cr₹5.03 Cr₹5.30 Cr₹8.29 Cr₹5.29 Cr
Short Term Loans and Advances ₹37 Cr₹30 Cr₹11 Cr₹8.54 Cr₹8.35 Cr
    Advances recoverable in cash or in kind ₹0.14 Cr₹0.15 Cr₹2.93 Cr₹1.18 Cr₹2.15 Cr
    Advance income tax and TDS ₹0.11 Cr₹6.44 Cr₹4.64 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37 Cr₹24 Cr₹3.86 Cr₹7.36 Cr₹6.20 Cr
Total Current Assets ₹144 Cr₹160 Cr₹131 Cr₹119 Cr₹126 Cr
Net Current Assets (Including Current Investments) ₹95 Cr₹107 Cr₹-46 Cr₹-54 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹358 Cr₹383 Cr₹609 Cr₹558 Cr₹432 Cr
Contingent Liabilities ₹5.40 Cr₹4.59 Cr₹4.73 Cr₹67 Cr₹61 Cr
Total Debt ₹29 Cr₹64 Cr₹248 Cr₹236 Cr₹158 Cr
Book Value 24.5922.6924.5624.1119.93
Adjusted Book Value 24.5922.6924.5624.1119.93

Compare Balance Sheet of peers of ASI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASI INDUSTRIES ₹233.2 Cr -0.6% -25.8% 130.7% Stock Analytics
KAJARIA CERAMICS ₹19,025.8 Cr -3.7% -8.6% 12.8% Stock Analytics
CERA SANITARYWARE ₹9,236.0 Cr 2.3% -8.4% 10.9% Stock Analytics
SOMANY CERAMICS ₹2,457.1 Cr -7.4% -10.1% 22.5% Stock Analytics
POKARNA ₹1,449.3 Cr -3.9% -14.6% 63.9% Stock Analytics
GLOBAL SURFACES ₹913.5 Cr NA NA NA Stock Analytics


ASI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASI INDUSTRIES

-0.6%

-25.8%

130.7%

SENSEX

-2.6%

-0%

21%


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