ASK AUTOMOTIVE
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ASK AUTOMOTIVE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹10 Cr | ₹8.89 Cr |
Equity - Authorised | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹13 Cr | ₹12 Cr |
Equity - Issued | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹10 Cr | ₹8.89 Cr |
Equity Paid Up | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹10 Cr | ₹8.89 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹604 Cr | ₹592 Cr | ₹582 Cr | ₹509 Cr | ₹415 Cr |
Securities Premium | ₹0.94 Cr | ₹0.94 Cr | ₹0.94 Cr | ₹0.94 Cr | ₹0.94 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹602 Cr | ₹590 Cr | ₹580 Cr | ₹508 Cr | ₹413 Cr |
General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Other Reserves | ₹1.34 Cr | ₹0.59 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹1.36 Cr |
Reserve excluding Revaluation Reserve | ₹604 Cr | ₹592 Cr | ₹582 Cr | ₹509 Cr | ₹415 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹644 Cr | ₹632 Cr | ₹622 Cr | ₹519 Cr | ₹424 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹209 Cr | ₹102 Cr | ₹43 Cr | ₹87 Cr | ₹195 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹189 Cr | ₹100 Cr | ₹54 Cr | ₹137 Cr | ₹263 Cr |
Term Loans - Institutions | ₹43 Cr | ₹20 Cr | - | - | - |
Other Secured | ₹-23 Cr | ₹-17 Cr | ₹-11 Cr | ₹-50 Cr | ₹-68 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹28 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr |
Deferred Tax Assets | ₹8.76 Cr | ₹8.17 Cr | ₹7.46 Cr | ₹7.23 Cr | ₹8.74 Cr |
Deferred Tax Liability | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹44 Cr |
Other Long Term Liabilities | ₹2.65 Cr | ₹8.73 Cr | ₹3.25 Cr | ₹6.90 Cr | ₹5.02 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹96 Cr | ₹136 Cr | ₹98 Cr | ₹142 Cr | ₹135 Cr |
Total Non-Current Liabilities | ₹335 Cr | ₹277 Cr | ₹174 Cr | ₹268 Cr | ₹371 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹170 Cr | ₹179 Cr | ₹149 Cr | ₹98 Cr | ₹123 Cr |
Sundry Creditors | ₹170 Cr | ₹179 Cr | ₹149 Cr | ₹98 Cr | ₹123 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹106 Cr | ₹82 Cr | ₹45 Cr | ₹95 Cr | ₹115 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹6.75 Cr | ₹4.18 Cr | ₹5.89 Cr | ₹4.77 Cr |
Interest Accrued But Not Due | ₹1.30 Cr | ₹0.48 Cr | ₹0.25 Cr | ₹0.99 Cr | ₹2.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹93 Cr | ₹75 Cr | ₹41 Cr | ₹89 Cr | ₹109 Cr |
Short Term Borrowings | ₹86 Cr | ₹40 Cr | - | ₹13 Cr | ₹44 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹4.77 Cr | - | ₹13 Cr | ₹29 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹4.77 Cr | - | ₹13 Cr | ₹29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹30 Cr | - | ₹-13 Cr | ₹-14 Cr |
Short Term Provisions | ₹58 Cr | ₹38 Cr | ₹42 Cr | ₹3.75 Cr | ₹3.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹51 Cr | ₹33 Cr | ₹38 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.22 Cr | ₹5.54 Cr | ₹3.75 Cr | ₹3.75 Cr | ₹3.98 Cr |
Total Current Liabilities | ₹421 Cr | ₹339 Cr | ₹237 Cr | ₹210 Cr | ₹286 Cr |
Total Liabilities | ₹1,400 Cr | ₹1,248 Cr | ₹1,033 Cr | ₹996 Cr | ₹1,081 Cr |
ASSETS | |||||
Gross Block | ₹1,020 Cr | ₹977 Cr | ₹794 Cr | ₹760 Cr | ₹662 Cr |
Less: Accumulated Depreciation | ₹294 Cr | ₹240 Cr | ₹191 Cr | ₹152 Cr | ₹103 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹726 Cr | ₹738 Cr | ₹603 Cr | ₹607 Cr | ₹560 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹118 Cr | ₹2.85 Cr | ₹9.83 Cr | ₹16 Cr | ₹61 Cr |
Non Current Investments | ₹4.04 Cr | - | ₹3.40 Cr | ₹7.79 Cr | ₹19 Cr |
Long Term Investment | ₹4.04 Cr | - | ₹3.40 Cr | ₹7.79 Cr | ₹19 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.04 Cr | - | ₹3.40 Cr | ₹7.79 Cr | ₹19 Cr |
Long Term Loans & Advances | ₹100 Cr | ₹138 Cr | ₹103 Cr | ₹150 Cr | ₹134 Cr |
Other Non Current Assets | ₹2.89 Cr | ₹0.55 Cr | ₹0.50 Cr | ₹0.47 Cr | ₹0.40 Cr |
Total Non-Current Assets | ₹951 Cr | ₹879 Cr | ₹720 Cr | ₹781 Cr | ₹774 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹8.33 Cr | - |
Quoted | - | - | - | ₹8.33 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹154 Cr | ₹124 Cr | ₹113 Cr | ₹93 Cr | ₹99 Cr |
Raw Materials | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹26 Cr |
Work-in Progress | ₹37 Cr | ₹35 Cr | ₹29 Cr | ₹27 Cr | ₹30 Cr |
Finished Goods | ₹43 Cr | ₹33 Cr | ₹23 Cr | ₹15 Cr | ₹21 Cr |
Packing Materials | ₹4.52 Cr | ₹3.96 Cr | ₹3.18 Cr | ₹2.77 Cr | ₹2.04 Cr |
Stores Ā and Spare | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹7.03 Cr |
Other Inventory | ₹21 Cr | ₹16 Cr | ₹22 Cr | ₹14 Cr | ₹13 Cr |
Sundry Debtors | ₹210 Cr | ₹201 Cr | ₹133 Cr | ₹72 Cr | ₹163 Cr |
Debtors more than Six months | ₹0.22 Cr | ₹0.38 Cr | ₹0.47 Cr | - | - |
Debtors Others | ₹210 Cr | ₹201 Cr | ₹133 Cr | ₹72 Cr | ₹163 Cr |
Cash and Bank | ₹2.38 Cr | ₹1.57 Cr | ₹19 Cr | ₹3.55 Cr | ₹1.67 Cr |
Cash in hand | ₹0.06 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹2.32 Cr | ₹1.50 Cr | ₹19 Cr | ₹3.51 Cr | ₹1.64 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.20 Cr | ₹2.36 Cr | ₹2.75 Cr | ₹5.95 Cr | ₹1.49 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.04 Cr | ₹1.79 Cr | ₹1.73 Cr | ₹1.57 Cr | ₹1.47 Cr |
Other current_assets | ₹2.16 Cr | ₹0.57 Cr | ₹1.02 Cr | ₹4.38 Cr | ₹0.02 Cr |
Short Term Loans and Advances | ₹78 Cr | ₹38 Cr | ₹42 Cr | ₹14 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹4.02 Cr | ₹1.52 Cr | ₹0.87 Cr | ₹2.32 Cr | ₹1.60 Cr |
Advance income tax and TDS | ₹48 Cr | ₹30 Cr | ₹37 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹6.43 Cr | ₹4.04 Cr | ₹12 Cr | ₹12 Cr |
Total Current Assets | ₹449 Cr | ₹368 Cr | ₹309 Cr | ₹197 Cr | ₹279 Cr |
Net Current Assets (Including Current Investments) | ₹28 Cr | ₹29 Cr | ₹72 Cr | ₹-12 Cr | ₹-7.03 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,400 Cr | ₹1,248 Cr | ₹1,033 Cr | ₹996 Cr | ₹1,081 Cr |
Contingent Liabilities | ₹342 Cr | ₹306 Cr | ₹63 Cr | ₹71 Cr | ₹66 Cr |
Total Debt | ₹318 Cr | ₹160 Cr | ₹54 Cr | ₹149 Cr | ₹307 Cr |
Book Value | 32.65 | 31.45 | 30.58 | 102.01 | 95.38 |
Adjusted Book Value | 32.65 | 31.45 | 30.58 | 25.50 | 23.85 |
Compare Balance Sheet of peers of ASK AUTOMOTIVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASK AUTOMOTIVE | ₹5,989.9 Cr | -0.3% | -6.3% | NA | Stock Analytics | |
BOSCH | ₹91,231.2 Cr | -0.3% | 6.2% | 62.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹90,363.6 Cr | 4.8% | 4.3% | 67.1% | Stock Analytics | |
UNO MINDA | ₹43,433.1 Cr | 4% | 4.3% | 35.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,125.9 Cr | 4.7% | -4.3% | 22.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,282.9 Cr | -0.5% | -5.3% | 28.8% | Stock Analytics |
ASK AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASK AUTOMOTIVE | -0.3% |
-6.3% |
|
SENSEX | 1.7% |
1.6% |
20.6% |
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