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ASIAN GRANITO INDIA
Balance Sheet

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ASIAN GRANITO INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹296 Cr₹296 Cr₹127 Cr₹127 Cr₹57 Cr
    Equity - Authorised ₹320 Cr₹320 Cr₹150 Cr₹140 Cr₹65 Cr
    Equity - Issued ₹296 Cr₹296 Cr₹127 Cr₹127 Cr₹57 Cr
    Equity Paid Up ₹296 Cr₹296 Cr₹127 Cr₹127 Cr₹57 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--
Total Reserves ₹1,226 Cr₹1,206 Cr₹1,116 Cr₹1,129 Cr₹861 Cr
    Securities Premium ₹771 Cr₹771 Cr₹694 Cr₹694 Cr₹344 Cr
    Capital Reserves ₹57 Cr₹57 Cr₹34 Cr₹34 Cr₹34 Cr
    Profit & Loss Account Balance ₹390 Cr₹368 Cr₹379 Cr₹392 Cr₹474 Cr
    General Reserves ₹8.90 Cr₹8.90 Cr₹8.90 Cr₹8.90 Cr₹8.90 Cr
    Other Reserves ₹-0.78 Cr₹0.35 Cr₹0.62 Cr--
Reserve excluding Revaluation Reserve ₹1,226 Cr₹1,206 Cr₹1,116 Cr₹1,129 Cr₹861 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,523 Cr₹1,502 Cr₹1,267 Cr₹1,256 Cr₹918 Cr
Minority Interest ₹20 Cr₹20 Cr₹13 Cr₹21 Cr₹34 Cr
Long-Term Borrowings -----
Secured Loans ₹151 Cr₹113 Cr₹77 Cr₹73 Cr₹78 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹158 Cr₹104 Cr₹46 Cr₹63 Cr₹82 Cr
    Term Loans - Institutions ₹29 Cr₹33 Cr₹38 Cr₹19 Cr₹15 Cr
    Other Secured ₹-37 Cr₹-24 Cr₹-7.50 Cr₹-8.09 Cr₹-20 Cr
Unsecured Loans ₹26 Cr₹9.29 Cr₹45 Cr₹8.18 Cr₹12 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 ₹26 Cr₹9.29 Cr₹45 Cr₹8.18 Cr₹12 Cr
    Other Unsecured Loan ----₹-0.12 Cr
Deferred Tax Assets / Liabilities ₹1.59 Cr₹4.04 Cr₹8.08 Cr₹4.58 Cr₹31 Cr
    Deferred Tax Assets ₹70 Cr₹60 Cr₹55 Cr₹52 Cr₹22 Cr
    Deferred Tax Liability ₹72 Cr₹64 Cr₹63 Cr₹56 Cr₹53 Cr
Other Long Term Liabilities ₹9.24 Cr₹9.05 Cr₹11 Cr₹8.91 Cr₹9.75 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.79 Cr₹1.63 Cr₹1.75 Cr₹2.12 Cr₹2.68 Cr
Total Non-Current Liabilities ₹189 Cr₹137 Cr₹142 Cr₹97 Cr₹134 Cr
Current Liabilities -----
Trade Payables ₹387 Cr₹403 Cr₹275 Cr₹305 Cr₹281 Cr
    Sundry Creditors ₹387 Cr₹403 Cr₹275 Cr₹305 Cr₹281 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹130 Cr₹131 Cr₹97 Cr₹113 Cr₹71 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹38 Cr₹34 Cr₹37 Cr₹57 Cr₹9.04 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹92 Cr₹97 Cr₹60 Cr₹57 Cr₹62 Cr
Short Term Borrowings ₹212 Cr₹213 Cr₹104 Cr₹123 Cr₹78 Cr
    Secured ST Loans repayable on Demands ₹208 Cr₹213 Cr₹104 Cr₹123 Cr₹78 Cr
    Working Capital Loans- Sec ₹208 Cr₹213 Cr₹104 Cr₹123 Cr₹78 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-203 Cr₹-213 Cr₹-104 Cr₹-123 Cr₹-78 Cr
Short Term Provisions ₹10 Cr₹8.86 Cr₹9.23 Cr₹6.12 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹8.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹8.86 Cr₹9.23 Cr₹6.12 Cr₹4.71 Cr
Total Current Liabilities ₹740 Cr₹756 Cr₹485 Cr₹547 Cr₹442 Cr
Total Liabilities ₹2,472 Cr₹2,415 Cr₹1,907 Cr₹1,922 Cr₹1,529 Cr
ASSETS
Gross Block ₹1,459 Cr₹1,427 Cr₹998 Cr₹753 Cr₹623 Cr
Less: Accumulated Depreciation ₹451 Cr₹433 Cr₹215 Cr₹176 Cr₹147 Cr
Less: Impairment of Assets -----
Net Block ₹1,009 Cr₹994 Cr₹782 Cr₹576 Cr₹476 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹49 Cr₹47 Cr₹0.35 Cr₹177 Cr₹52 Cr
Non Current Investments ₹4.57 Cr₹2.99 Cr₹1.99 Cr₹0.24 Cr₹0.26 Cr
Long Term Investment ₹4.57 Cr₹2.99 Cr₹1.99 Cr₹0.24 Cr₹0.26 Cr
    Quoted ₹0.63 Cr₹0.59 Cr₹0.55 Cr--
    Unquoted ₹3.94 Cr₹2.39 Cr₹1.44 Cr₹0.24 Cr₹0.26 Cr
Long Term Loans & Advances ₹103 Cr₹90 Cr₹17 Cr₹40 Cr₹24 Cr
Other Non Current Assets ₹15 Cr₹10 Cr₹3.94 Cr₹0.44 Cr₹0.40 Cr
Total Non-Current Assets ₹1,181 Cr₹1,145 Cr₹806 Cr₹794 Cr₹553 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.38 Cr₹0.38 Cr₹21 Cr₹13 Cr₹66 Cr
    Quoted ₹0.38 Cr₹0.38 Cr₹21 Cr₹13 Cr₹66 Cr
    Unquoted -----
Inventories ₹342 Cr₹337 Cr₹267 Cr₹255 Cr₹329 Cr
    Raw Materials ₹62 Cr₹54 Cr₹47 Cr₹43 Cr₹62 Cr
    Work-in Progress ₹32 Cr₹32 Cr₹34 Cr₹38 Cr₹51 Cr
    Finished Goods ₹140 Cr₹160 Cr₹119 Cr₹112 Cr₹137 Cr
    Packing Materials ₹11 Cr₹5.66 Cr₹3.56 Cr₹4.18 Cr₹3.73 Cr
    Stores  and Spare ₹34 Cr₹37 Cr₹31 Cr₹33 Cr₹43 Cr
    Other Inventory ₹65 Cr₹48 Cr₹33 Cr₹25 Cr₹32 Cr
Sundry Debtors ₹555 Cr₹548 Cr₹405 Cr₹417 Cr₹469 Cr
    Debtors more than Six months ₹121 Cr₹130 Cr₹113 Cr₹96 Cr₹69 Cr
    Debtors Others ₹437 Cr₹421 Cr₹296 Cr₹324 Cr₹401 Cr
Cash and Bank ₹82 Cr₹68 Cr₹57 Cr₹210 Cr₹40 Cr
    Cash in hand ₹0.79 Cr₹0.81 Cr₹0.38 Cr₹0.31 Cr₹0.33 Cr
    Balances at Bank ₹82 Cr₹67 Cr₹57 Cr₹210 Cr₹40 Cr
    Other cash and bank balances -----
Other Current Assets ₹31 Cr₹29 Cr₹14 Cr₹14 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹20 Cr₹20 Cr₹9.11 Cr₹2.88 Cr₹2.72 Cr
    Other current_assets ₹10 Cr₹8.91 Cr₹4.89 Cr₹11 Cr₹8.40 Cr
Short Term Loans and Advances ₹281 Cr₹289 Cr₹336 Cr₹218 Cr₹61 Cr
    Advances recoverable in cash or in kind ₹111 Cr₹109 Cr₹218 Cr₹182 Cr₹36 Cr
    Advance income tax and TDS ₹9.48 Cr₹8.34 Cr₹4.46 Cr₹1.30 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹160 Cr₹171 Cr₹113 Cr₹34 Cr₹25 Cr
Total Current Assets ₹1,291 Cr₹1,270 Cr₹1,100 Cr₹1,128 Cr₹976 Cr
Net Current Assets (Including Current Investments) ₹551 Cr₹514 Cr₹615 Cr₹580 Cr₹533 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,472 Cr₹2,415 Cr₹1,907 Cr₹1,922 Cr₹1,529 Cr
Contingent Liabilities ₹175 Cr₹180 Cr₹198 Cr₹294 Cr₹285 Cr
Total Debt ₹428 Cr₹361 Cr₹235 Cr₹215 Cr₹189 Cr
Book Value -93.0298.0699.10161.79
Adjusted Book Value 51.3650.6798.0699.10120.93

Compare Balance Sheet of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹1,350.6 Cr -0.7% -15.3% -21.3% Stock Analytics
KAJARIA CERAMICS ₹18,924.7 Cr -2% -0.7% -5.8% Stock Analytics
CERA SANITARYWARE ₹7,458.4 Cr -0.1% -3.9% -9.8% Stock Analytics
MIDWEST ₹4,166.1 Cr -0.7% -6.8% NA Stock Analytics
POKARNA ₹2,721.1 Cr -5.4% -5.4% -3.1% Stock Analytics
NITCO ₹2,433.6 Cr 4.7% -7.4% -30% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

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

-0.7%

-15.3%

-21.3%

SENSEX

-0.5%

1.3%

-4%


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