ASPINWALL AND COMPANY
|
ASPINWALL AND COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr |
Equity Paid Up | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 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 | - | - | - | - | - |
Total Reserves | ₹169 Cr | ₹146 Cr | ₹134 Cr | ₹127 Cr | ₹132 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr |
Profit & Loss Account Balance | ₹25 Cr | ₹13 Cr | ₹12 Cr | ₹8.77 Cr | ₹14 Cr |
General Reserves | ₹144 Cr | ₹133 Cr | ₹122 Cr | ₹118 Cr | ₹118 Cr |
Other Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Reserve excluding Revaluation Reserve | ₹169 Cr | ₹146 Cr | ₹134 Cr | ₹127 Cr | ₹132 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹177 Cr | ₹154 Cr | ₹142 Cr | ₹135 Cr | ₹140 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.51 Cr | ₹2.09 Cr | ₹2.52 Cr | ₹2.16 Cr | ₹6.08 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.71 Cr | ₹2.62 Cr | ₹5.42 Cr | ₹6.08 Cr | ₹10.00 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.20 Cr | ₹-0.53 Cr | ₹-2.90 Cr | ₹-3.92 Cr | ₹-3.92 Cr |
Unsecured Loans | ₹0.48 Cr | ₹0.48 Cr | ₹0.48 Cr | ₹0.48 Cr | ₹0.48 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 | ₹0.48 Cr | ₹0.48 Cr | ₹0.48 Cr | ₹0.48 Cr | ₹0.48 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.35 Cr | ₹-3.47 Cr | ₹-3.32 Cr | ₹-4.24 Cr | ₹-3.88 Cr |
Deferred Tax Assets | ₹3.84 Cr | ₹6.02 Cr | ₹5.72 Cr | ₹6.48 Cr | ₹6.29 Cr |
Deferred Tax Liability | ₹2.49 Cr | ₹2.55 Cr | ₹2.40 Cr | ₹2.24 Cr | ₹2.41 Cr |
Other Long Term Liabilities | ₹2.51 Cr | ₹2.48 Cr | ₹1.22 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.22 Cr | ₹4.90 Cr | ₹3.27 Cr | ₹4.80 Cr | ₹3.76 Cr |
Total Non-Current Liabilities | ₹5.37 Cr | ₹6.48 Cr | ₹4.17 Cr | ₹3.20 Cr | ₹6.44 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹8.78 Cr |
Sundry Creditors | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹8.78 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹30 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.99 Cr | ₹5.88 Cr | ₹6.73 Cr | ₹4.23 Cr | ₹2.15 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.22 Cr | ₹0.22 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹26 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Short Term Borrowings | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹40 Cr | ₹57 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹40 Cr | ₹57 Cr |
Working Capital Loans- Sec | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹40 Cr | ₹49 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-13 Cr | ₹-18 Cr | ₹-26 Cr | ₹-40 Cr | ₹-49 Cr |
Short Term Provisions | ₹7.59 Cr | ₹9.67 Cr | ₹9.05 Cr | ₹8.77 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.98 Cr | ₹3.88 Cr | ₹3.78 Cr | ₹3.68 Cr | ₹3.59 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.22 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.61 Cr | ₹5.79 Cr | ₹5.27 Cr | ₹5.09 Cr | ₹6.97 Cr |
Total Current Liabilities | ₹62 Cr | ₹76 Cr | ₹84 Cr | ₹94 Cr | ₹106 Cr |
Total Liabilities | ₹244 Cr | ₹236 Cr | ₹230 Cr | ₹232 Cr | ₹252 Cr |
ASSETS | |||||
Gross Block | ₹88 Cr | ₹85 Cr | ₹77 Cr | ₹77 Cr | ₹74 Cr |
Less: Accumulated Depreciation | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹8.89 Cr | ₹5.85 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹70 Cr | ₹71 Cr | ₹66 Cr | ₹68 Cr | ₹68 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.74 Cr | ₹0.57 Cr | ₹2.11 Cr | ₹0.09 Cr | - |
Non Current Investments | ₹0.03 Cr | ₹0.03 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Long Term Investment | ₹0.03 Cr | ₹0.03 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.08 Cr | ₹0.08 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹6.87 Cr | ₹6.86 Cr | ₹9.00 Cr | ₹9.36 Cr | ₹6.51 Cr |
Other Non Current Assets | ₹3.36 Cr | ₹0.77 Cr | ₹1.00 Cr | ₹1.12 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹93 Cr | ₹90 Cr | ₹89 Cr | ₹90 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.76 Cr | ₹2.39 Cr | ₹1.44 Cr | ₹1.39 Cr | ₹2.85 Cr |
Quoted | ₹1.76 Cr | ₹2.39 Cr | ₹1.44 Cr | ₹1.39 Cr | - |
Unquoted | - | - | - | - | ₹2.85 Cr |
Inventories | ₹68 Cr | ₹84 Cr | ₹67 Cr | ₹69 Cr | ₹99 Cr |
Raw Materials | ₹41 Cr | ₹51 Cr | ₹31 Cr | ₹28 Cr | ₹47 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹25 Cr | ₹29 Cr | ₹33 Cr | ₹38 Cr | ₹50 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.16 Cr | ₹2.90 Cr | ₹2.32 Cr | ₹1.76 Cr | ₹1.51 Cr |
Other Inventory | ₹0.09 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.45 Cr | ₹0.63 Cr |
Sundry Debtors | ₹24 Cr | ₹27 Cr | ₹39 Cr | ₹42 Cr | ₹33 Cr |
Debtors more than Six months | ₹2.20 Cr | ₹2.65 Cr | ₹3.76 Cr | - | - |
Debtors Others | ₹23 Cr | ₹28 Cr | ₹39 Cr | ₹45 Cr | ₹35 Cr |
Cash and Bank | ₹39 Cr | ₹8.55 Cr | ₹6.20 Cr | ₹5.58 Cr | ₹4.97 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹39 Cr | ₹8.50 Cr | ₹6.15 Cr | ₹5.52 Cr | ₹4.92 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹19 Cr | ₹23 Cr |
Interest accrued on Investments | ₹0.38 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.52 Cr | ₹0.38 Cr | ₹0.33 Cr | ₹0.22 Cr | ₹0.22 Cr |
Other current_assets | ₹12 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹6.56 Cr | ₹7.26 Cr | ₹5.85 Cr | ₹5.70 Cr | ₹2.62 Cr |
Advances recoverable in cash or in kind | ₹2.47 Cr | ₹1.95 Cr | ₹2.62 Cr | ₹3.50 Cr | ₹0.51 Cr |
Advance income tax and TDS | ₹2.18 Cr | ₹3.23 Cr | ₹0.72 Cr | ₹0.24 Cr | ₹0.04 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.91 Cr | ₹2.08 Cr | ₹2.51 Cr | ₹1.96 Cr | ₹2.07 Cr |
Total Current Assets | ₹152 Cr | ₹146 Cr | ₹141 Cr | ₹142 Cr | ₹166 Cr |
Net Current Assets (Including Current Investments) | ₹90 Cr | ₹70 Cr | ₹57 Cr | ₹48 Cr | ₹60 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹244 Cr | ₹236 Cr | ₹230 Cr | ₹232 Cr | ₹252 Cr |
Contingent Liabilities | ₹8.59 Cr | ₹9.90 Cr | ₹9.02 Cr | ₹12 Cr | ₹16 Cr |
Total Debt | ₹14 Cr | ₹21 Cr | ₹32 Cr | ₹46 Cr | ₹67 Cr |
Book Value | 226.04 | 196.78 | 181.34 | 172.42 | 178.89 |
Adjusted Book Value | 226.04 | 196.78 | 181.34 | 172.42 | 178.89 |
Compare Balance Sheet of peers of ASPINWALL AND COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASPINWALL AND COMPANY | ₹212.8 Cr | -4.9% | 6.6% | 35.1% | Stock Analytics | |
GRASIM INDUSTRIES | ₹166,911.0 Cr | 5.8% | 8.4% | 42.1% | Stock Analytics | |
3M INDIA | ₹33,327.8 Cr | -0.8% | -2.9% | 32.2% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹21,603.1 Cr | -1.6% | 14.7% | 195.2% | Stock Analytics | |
DCM SHRIRAM | ₹15,836.7 Cr | 1% | 9% | 17.7% | Stock Analytics | |
BIRLA CORPORATION | ₹11,898.9 Cr | 7.6% | 5.5% | 62.9% | Stock Analytics |
ASPINWALL AND COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASPINWALL AND COMPANY | -4.9% |
6.6% |
35.1% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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