ASIAN GRANITO INDIA
|
ASIAN GRANITO INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 93.02 | 98.06 | 99.10 | 161.79 | 182.85 |
| Adjusted Book Value | 93.02 | 98.06 | 99.10 | 120.93 | 115.50 |
Compare Balance Sheet of peers of ASIAN GRANITO INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASIAN GRANITO INDIA | ₹1,555.8 Cr | 2.3% | 18% | -13.2% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,976.3 Cr | -3.2% | -11.2% | -10.3% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,342.4 Cr | -6.6% | -3.2% | -19.3% | Stock Analytics | |
| POKARNA | ₹2,738.6 Cr | 1.3% | 23.4% | -16.7% | Stock Analytics | |
| NITCO | ₹2,119.3 Cr | 1.8% | -17.3% | -23.5% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,827.3 Cr | 1.7% | 0.3% | -32.7% | Stock Analytics | |
ASIAN GRANITO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN GRANITO INDIA | 2.3% |
18% |
-13.2% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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