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ASIAN GRANITO INDIA
Balance Sheet

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ASIAN GRANITO INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹147 Cr₹127 Cr₹127 Cr₹57 Cr₹34 Cr
    Equity - Authorised ₹320 Cr₹150 Cr₹140 Cr₹65 Cr₹48 Cr
    Equity - Issued ₹147 Cr₹127 Cr₹127 Cr₹57 Cr₹34 Cr
    Equity Paid Up ₹147 Cr₹127 Cr₹127 Cr₹57 Cr₹34 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 -₹24 Cr--₹3.30 Cr
Total Reserves ₹1,221 Cr₹1,116 Cr₹1,129 Cr₹861 Cr₹589 Cr
    Securities Premium ₹771 Cr₹694 Cr₹694 Cr₹344 Cr₹144 Cr
    Capital Reserves ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Profit & Loss Account Balance ₹407 Cr₹379 Cr₹392 Cr₹474 Cr₹402 Cr
    General Reserves ₹8.90 Cr₹8.90 Cr₹8.90 Cr₹8.90 Cr₹8.90 Cr
    Other Reserves ₹0.35 Cr₹0.62 Cr---
Reserve excluding Revaluation Reserve ₹1,221 Cr₹1,116 Cr₹1,129 Cr₹861 Cr₹589 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,368 Cr₹1,267 Cr₹1,256 Cr₹918 Cr₹626 Cr
Minority Interest ₹9.33 Cr₹13 Cr₹21 Cr₹34 Cr₹30 Cr
Long-Term Borrowings -----
Secured Loans ₹71 Cr₹77 Cr₹73 Cr₹78 Cr₹66 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹46 Cr₹46 Cr₹63 Cr₹82 Cr₹77 Cr
    Term Loans - Institutions ₹33 Cr₹38 Cr₹19 Cr₹15 Cr₹19 Cr
    Other Secured ₹-8.34 Cr₹-7.50 Cr₹-8.09 Cr₹-20 Cr₹-30 Cr
Unsecured Loans ₹5.58 Cr₹45 Cr₹8.18 Cr₹12 Cr₹44 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 ₹5.58 Cr₹45 Cr₹8.18 Cr₹12 Cr₹44 Cr
    Other Unsecured Loan ---₹-0.12 Cr-
Deferred Tax Assets / Liabilities ₹-10 Cr₹8.08 Cr₹4.58 Cr₹31 Cr₹29 Cr
    Deferred Tax Assets ₹65 Cr₹55 Cr₹52 Cr₹22 Cr₹20 Cr
    Deferred Tax Liability ₹55 Cr₹63 Cr₹56 Cr₹53 Cr₹49 Cr
Other Long Term Liabilities ₹8.97 Cr₹11 Cr₹8.91 Cr₹9.75 Cr₹7.28 Cr
Long Term Trade Payables ----₹28 Cr
Long Term Provisions ₹1.63 Cr₹1.75 Cr₹2.12 Cr₹2.68 Cr₹2.80 Cr
Total Non-Current Liabilities ₹77 Cr₹142 Cr₹97 Cr₹134 Cr₹177 Cr
Current Liabilities -----
Trade Payables ₹353 Cr₹275 Cr₹305 Cr₹281 Cr₹302 Cr
    Sundry Creditors ₹353 Cr₹275 Cr₹305 Cr₹281 Cr₹302 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹99 Cr₹97 Cr₹113 Cr₹71 Cr₹80 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹21 Cr₹37 Cr₹57 Cr₹9.04 Cr₹15 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹78 Cr₹60 Cr₹57 Cr₹62 Cr₹65 Cr
Short Term Borrowings ₹174 Cr₹104 Cr₹123 Cr₹78 Cr₹145 Cr
    Secured ST Loans repayable on Demands ₹174 Cr₹104 Cr₹123 Cr₹78 Cr₹145 Cr
    Working Capital Loans- Sec ₹174 Cr₹104 Cr₹123 Cr₹78 Cr₹145 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-174 Cr₹-104 Cr₹-123 Cr₹-78 Cr₹-145 Cr
Short Term Provisions ₹7.47 Cr₹9.23 Cr₹6.12 Cr₹13 Cr₹7.39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹8.20 Cr₹3.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.47 Cr₹9.23 Cr₹6.12 Cr₹4.71 Cr₹4.13 Cr
Total Current Liabilities ₹633 Cr₹485 Cr₹547 Cr₹442 Cr₹534 Cr
Total Liabilities ₹2,087 Cr₹1,907 Cr₹1,922 Cr₹1,529 Cr₹1,367 Cr
ASSETS
Gross Block ₹1,008 Cr₹998 Cr₹753 Cr₹623 Cr₹585 Cr
Less: Accumulated Depreciation ₹259 Cr₹215 Cr₹176 Cr₹147 Cr₹128 Cr
Less: Impairment of Assets -----
Net Block ₹748 Cr₹782 Cr₹576 Cr₹476 Cr₹457 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹0.35 Cr₹177 Cr₹52 Cr₹24 Cr
Non Current Investments ₹2.99 Cr₹1.99 Cr₹0.24 Cr₹0.26 Cr₹27 Cr
Long Term Investment ₹2.99 Cr₹1.99 Cr₹0.24 Cr₹0.26 Cr₹27 Cr
    Quoted ₹0.59 Cr₹0.55 Cr--₹26 Cr
    Unquoted ₹2.39 Cr₹1.44 Cr₹0.24 Cr₹0.26 Cr₹0.73 Cr
Long Term Loans & Advances ₹151 Cr₹17 Cr₹40 Cr₹24 Cr₹15 Cr
Other Non Current Assets ₹5.86 Cr₹3.94 Cr₹0.44 Cr₹0.40 Cr₹0.82 Cr
Total Non-Current Assets ₹945 Cr₹806 Cr₹794 Cr₹553 Cr₹524 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.38 Cr₹21 Cr₹13 Cr₹66 Cr₹20 Cr
    Quoted ₹0.38 Cr₹21 Cr₹13 Cr₹66 Cr₹20 Cr
    Unquoted -----
Inventories ₹283 Cr₹267 Cr₹255 Cr₹329 Cr₹319 Cr
    Raw Materials ₹46 Cr₹47 Cr₹43 Cr₹62 Cr₹56 Cr
    Work-in Progress ₹29 Cr₹34 Cr₹38 Cr₹51 Cr₹51 Cr
    Finished Goods ₹124 Cr₹119 Cr₹112 Cr₹137 Cr₹140 Cr
    Packing Materials ₹4.21 Cr₹3.56 Cr₹4.18 Cr₹3.73 Cr₹3.08 Cr
    Stores  and Spare ₹32 Cr₹31 Cr₹33 Cr₹43 Cr₹40 Cr
    Other Inventory ₹48 Cr₹33 Cr₹25 Cr₹32 Cr₹29 Cr
Sundry Debtors ₹507 Cr₹405 Cr₹417 Cr₹469 Cr₹420 Cr
    Debtors more than Six months ₹143 Cr₹113 Cr₹96 Cr₹69 Cr₹76 Cr
    Debtors Others ₹366 Cr₹296 Cr₹324 Cr₹401 Cr₹346 Cr
Cash and Bank ₹61 Cr₹57 Cr₹210 Cr₹40 Cr₹19 Cr
    Cash in hand ₹0.53 Cr₹0.38 Cr₹0.31 Cr₹0.33 Cr₹0.23 Cr
    Balances at Bank ₹61 Cr₹57 Cr₹210 Cr₹40 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹29 Cr₹14 Cr₹14 Cr₹11 Cr₹16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹20 Cr₹9.11 Cr₹2.88 Cr₹2.72 Cr₹2.29 Cr
    Other current_assets ₹9.57 Cr₹4.89 Cr₹11 Cr₹8.40 Cr₹14 Cr
Short Term Loans and Advances ₹261 Cr₹336 Cr₹218 Cr₹61 Cr₹49 Cr
    Advances recoverable in cash or in kind ₹143 Cr₹218 Cr₹182 Cr₹36 Cr₹29 Cr
    Advance income tax and TDS ₹4.47 Cr₹4.46 Cr₹1.30 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹114 Cr₹113 Cr₹34 Cr₹25 Cr₹19 Cr
Total Current Assets ₹1,142 Cr₹1,100 Cr₹1,128 Cr₹976 Cr₹843 Cr
Net Current Assets (Including Current Investments) ₹508 Cr₹615 Cr₹580 Cr₹533 Cr₹309 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,087 Cr₹1,907 Cr₹1,922 Cr₹1,529 Cr₹1,367 Cr
Contingent Liabilities ₹228 Cr₹198 Cr₹294 Cr₹285 Cr₹270 Cr
Total Debt ₹261 Cr₹235 Cr₹215 Cr₹189 Cr₹286 Cr
Book Value 93.0298.0699.10161.79182.85
Adjusted Book Value 93.0298.0699.10120.93115.50

Compare Balance Sheet of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹874.8 Cr -6.7% -9% -15.7% Stock Analytics
KAJARIA CERAMICS ₹19,752.9 Cr 4.8% 17.2% -8.7% Stock Analytics
CERA SANITARYWARE ₹8,866.1 Cr -0.8% 1.9% -20.9% Stock Analytics
NITCO ₹3,243.3 Cr -2.4% 5.9% 100.6% Stock Analytics
POKARNA ₹3,223.0 Cr 2.3% 0.6% 48.1% Stock Analytics
SOMANY CERAMICS ₹2,243.4 Cr -3.2% 0.2% -24.8% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA

-6.7%

-9%

-15.7%

SENSEX

-0.5%

-0.3%

1%


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