ASM TECHNOLOGIES
|
ASM TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹11 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity Paid Up | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | ₹0.30 Cr | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹61 Cr | ₹56 Cr | ₹47 Cr | ₹45 Cr | ₹46 Cr |
Securities Premium | ₹2.89 Cr | - | - | ₹3.30 Cr | ₹3.30 Cr |
Capital Reserves | ₹0.27 Cr | ₹0.29 Cr | ₹0.31 Cr | ₹0.03 Cr | ₹0.03 Cr |
Profit & Loss Account Balance | ₹52 Cr | ₹48 Cr | ₹42 Cr | ₹37 Cr | ₹37 Cr |
General Reserves | ₹9.30 Cr | ₹9.30 Cr | ₹9.30 Cr | ₹11 Cr | ₹11 Cr |
Other Reserves | ₹-2.62 Cr | ₹-1.57 Cr | ₹-4.90 Cr | ₹-5.73 Cr | ₹-5.25 Cr |
Reserve excluding Revaluation Reserve | ₹61 Cr | ₹56 Cr | ₹47 Cr | ₹45 Cr | ₹46 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹72 Cr | ₹66 Cr | ₹57 Cr | ₹50 Cr | ₹51 Cr |
Minority Interest | ₹-2.67 Cr | ₹-0.26 Cr | ₹0.43 Cr | ₹0.35 Cr | ₹0.89 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹20 Cr | ₹9.69 Cr | ₹7.79 Cr | ₹4.80 Cr | ₹0.05 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹7.79 Cr | ₹9.69 Cr | ₹5.81 Cr | - |
Term Loans - Institutions | ₹7.81 Cr | ₹4.91 Cr | - | - | - |
Other Secured | ₹-6.30 Cr | ₹-3.01 Cr | ₹-1.90 Cr | ₹-1.01 Cr | ₹0.05 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 | ₹-8.99 Cr | ₹-5.87 Cr | ₹-4.20 Cr | ₹-3.36 Cr | ₹-3.91 Cr |
Deferred Tax Assets | ₹14 Cr | ₹8.47 Cr | ₹5.31 Cr | ₹4.30 Cr | ₹4.10 Cr |
Deferred Tax Liability | ₹4.94 Cr | ₹2.60 Cr | ₹1.11 Cr | ₹0.94 Cr | ₹0.19 Cr |
Other Long Term Liabilities | ₹9.17 Cr | ₹2.99 Cr | ₹3.33 Cr | ₹1.13 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.91 Cr | ₹1.63 Cr | ₹1.31 Cr | ₹0.26 Cr | ₹0.15 Cr |
Total Non-Current Liabilities | ₹22 Cr | ₹8.44 Cr | ₹8.23 Cr | ₹2.83 Cr | ₹-3.71 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.91 Cr | ₹15 Cr | ₹11 Cr | ₹3.60 Cr | ₹8.55 Cr |
Sundry Creditors | ₹8.91 Cr | ₹15 Cr | ₹11 Cr | ₹3.60 Cr | ₹8.55 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹7.57 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.31 Cr | ₹0.94 Cr | ₹0.09 Cr | ₹1.09 Cr | - |
Interest Accrued But Not Due | - | ₹0.02 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹14 Cr | ₹12 Cr | ₹6.48 Cr | ₹10 Cr |
Short Term Borrowings | ₹35 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹35 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹35 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-35 Cr | ₹-32 Cr | ₹-21 Cr | ₹-15 Cr | ₹-15 Cr |
Short Term Provisions | ₹5.14 Cr | ₹3.32 Cr | ₹1.75 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.54 Cr | ₹1.36 Cr | ₹0.26 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.60 Cr | ₹1.96 Cr | ₹1.50 Cr | - | - |
Total Current Liabilities | ₹69 Cr | ₹66 Cr | ₹46 Cr | ₹26 Cr | ₹33 Cr |
Total Liabilities | ₹160 Cr | ₹140 Cr | ₹111 Cr | ₹80 Cr | ₹82 Cr |
ASSETS | |||||
Gross Block | ₹68 Cr | ₹43 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr |
Less: Accumulated Depreciation | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹7.10 Cr | ₹4.15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹48 Cr | ₹28 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.02 Cr | - | ₹1.22 Cr | ₹0.34 Cr | - |
Non Current Investments | ₹15 Cr | ₹13 Cr | ₹7.96 Cr | ₹5.17 Cr | ₹3.79 Cr |
Long Term Investment | ₹15 Cr | ₹13 Cr | ₹7.96 Cr | ₹5.17 Cr | ₹3.79 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | ₹13 Cr | ₹7.96 Cr | ₹5.17 Cr | ₹3.79 Cr |
Long Term Loans & Advances | ₹9.10 Cr | ₹5.90 Cr | ₹5.35 Cr | ₹7.88 Cr | ₹7.13 Cr |
Other Non Current Assets | ₹1.20 Cr | ₹1.17 Cr | ₹1.19 Cr | ₹4.86 Cr | ₹0.77 Cr |
Total Non-Current Assets | ₹74 Cr | ₹48 Cr | ₹32 Cr | ₹33 Cr | ₹23 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹11 Cr | ₹9.12 Cr | ₹7.52 Cr | ₹15 Cr |
Quoted | ₹12 Cr | ₹11 Cr | ₹9.12 Cr | ₹7.52 Cr | ₹15 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹3.22 Cr | ₹9.34 Cr | ₹5.96 Cr | ₹3.78 Cr | ₹2.49 Cr |
Raw Materials | ₹0.47 Cr | ₹0.23 Cr | ₹0.07 Cr | - | - |
Work-in Progress | ₹2.75 Cr | ₹9.11 Cr | ₹5.89 Cr | ₹3.78 Cr | ₹2.49 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹55 Cr | ₹57 Cr | ₹50 Cr | ₹21 Cr | ₹27 Cr |
Debtors more than Six months | ₹5.50 Cr | ₹5.89 Cr | ₹2.91 Cr | ₹2.09 Cr | ₹2.17 Cr |
Debtors Others | ₹50 Cr | ₹51 Cr | ₹48 Cr | ₹19 Cr | ₹25 Cr |
Cash and Bank | ₹9.89 Cr | ₹9.27 Cr | ₹10 Cr | ₹6.67 Cr | ₹10 Cr |
Cash in hand | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.65 Cr |
Balances at Bank | ₹9.80 Cr | ₹9.26 Cr | ₹10 Cr | ₹6.66 Cr | ₹9.80 Cr |
Other cash and bank balances | ₹0.09 Cr | - | - | - | - |
Other Current Assets | ₹4.74 Cr | ₹3.92 Cr | ₹2.43 Cr | ₹1.68 Cr | ₹3.06 Cr |
Interest accrued on Investments | ₹1.37 Cr | ₹0.98 Cr | ₹0.62 Cr | ₹0.37 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.21 Cr | ₹2.93 Cr | ₹1.82 Cr | ₹1.31 Cr | ₹1.38 Cr |
Other current_assets | ₹0.15 Cr | ₹0.00 Cr | - | - | ₹1.56 Cr |
Short Term Loans and Advances | ₹1.15 Cr | ₹1.36 Cr | ₹1.53 Cr | ₹6.06 Cr | ₹1.00 Cr |
Advances recoverable in cash or in kind | ₹0.72 Cr | ₹0.95 Cr | ₹0.91 Cr | ₹5.45 Cr | ₹0.94 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.43 Cr | ₹0.41 Cr | ₹0.62 Cr | ₹0.62 Cr | ₹0.06 Cr |
Total Current Assets | ₹85 Cr | ₹92 Cr | ₹79 Cr | ₹47 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹17 Cr | ₹26 Cr | ₹33 Cr | ₹21 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹160 Cr | ₹140 Cr | ₹111 Cr | ₹80 Cr | ₹82 Cr |
Contingent Liabilities | ₹23 Cr | ₹23 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr |
Total Debt | ₹61 Cr | ₹45 Cr | ₹31 Cr | ₹21 Cr | ₹15 Cr |
Book Value | - | 65.73 | 56.82 | 100.81 | 102.91 |
Adjusted Book Value | 71.43 | 65.73 | 52.52 | 46.59 | 47.57 |
Compare Balance Sheet of peers of ASM TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASM TECHNOLOGIES | ₹1,340.3 Cr | -2.8% | 26.6% | 196% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,418,540.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹591,924.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹368,991.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹239,536.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹139,266.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
ASM TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASM TECHNOLOGIES | -2.8% |
26.6% |
196% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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