Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.79
11.79
12.03
12.03
12.27
12.27
Share Warrants & Outstandings
Total Reserve
223.80
206.80
230.29
215.48
189.35
181.32
Shareholder's Funds
235.59
218.59
242.32
227.51
201.62
193.59
Minority Interest
30.36
41.47
42.11
46.81
14.04
0.00
Long-Term Borrowings
69.18
55.95
27.08
7.50
12.52
17.73
Secured Loans
61.23
48.47
27.08
7.50
12.52
17.73
Unsecured Loans
7.95
7.48
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.51
15.47
13.70
15.04
10.80
18.71
Other Long Term Liabilities
0.00200000000001177
0.00200000000000289
0.0044000000000084
0.00200000000000133
0.002000000000002
0.00199999999999712
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.81
1.95
1.65
2.27
2.05
Total Non-Current Liabilities
86.90
74.24
42.73
24.19
25.59
38.49
Current Liabilities
Trade Payables
79.59
81.48
73.44
41.64
23.97
31.18
Other Current Liabilities
9.08
4.75
6.31
5.81
8.59
6.60
Short Term Borrowings
128.02
123.73
60.38
42.65
3.78
39.01
Short Term Provisions
0.93
0.93
0.43
0.75
0.22
0.18
Total Current Liabilities
217.62
210.88
140.56
90.85
36.56
76.98
Total Liabilities
570.47
545.17
467.72
389.35
277.81
309.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
407.65
340.50
282.80
248.81
175.11
208.10
Less: Accumulated Depreciation
117.27
101.65
83.94
72.61
66.37
58.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.38
238.85
198.86
176.20
108.74
150.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.84
24.97
0.38
8.59
11.22
1.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
1.26
1.32
1.77
12.73
14.17
Long Term Loans & Advances
3.67
7.76
2.50
3.37
7.35
1.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.04
0.05
Total Non-Current Assets
321.05
309.16
239.48
226.55
160.46
167.09
Current Assets Loans & Advances
Current Investments
0.06
0.05
0.00
0.00
0.00
0.00
Inventories
84.90
86.23
106.11
48.72
29.21
62.24
Sundry Debtors
122.43
107.07
90.58
78.18
54.99
54.85
Cash and Bank
2.60
8.81
4.18
2.36
4.01
2.96
Other Current Assets
3.39
7.17
3.35
1.50
17.09
6.03
Short Term Loans and Advances
36.03
26.67
24.03
32.04
12.06
15.90
Total Current Assets
249.42
236.01
228.24
162.80
117.35
141.98
Net Current Assets (Including Current Investments)
31.80
25.12
87.69
71.95
80.79
65.00
Total Current Assets Excluding Current Investments
249.35
235.96
228.24
162.80
117.35
141.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
570.47
545.17
467.72
389.35
277.81
309.06
Contingent Liabilities
10.98
6.46
7.07
6.75
6.09
10.21
Total Debt
197.20
179.68
87.46
50.15
16.30
56.74
Book Value per share (adjusted)
0
185.44
201.47
189.16
164.29
157.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.75% vs 105.44% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.17% vs 32.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -60.32% vs -4.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.68% vs 3.40% in Mar 2023
Compare Balance Sheet Results of Asahi Songwon
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.79
26.66
-14.87
-55.78%
Share Warrants & Outstandings
Total Reserve
223.80
458.76
-234.96
-51.22%
Shareholder's Funds
235.59
485.43
-249.84
-51.47%
Minority Interest
30.36
0
30.36
0.00%
Long-Term Borrowings
69.18
0.20
68.98
34,490.00%
Secured Loans
61.23
0
61.23
0.00%
Unsecured Loans
7.95
0.20
7.75
3,875.00%
Deferred Tax Assets / Liabilities
14.51
4.56
9.95
218.20%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.21
0
3.21
0.00%
Total Non-Current Liabilities
86.90
4.77
82.13
1,721.80%
Current Liabilities
Trade Payables
79.59
170.12
-90.53
-53.22%
Other Current Liabilities
9.08
23.42
-14.34
-61.23%
Short Term Borrowings
128.02
0
128.02
0.00%
Short Term Provisions
0.93
114.79
-113.86
-99.19%
Total Current Liabilities
217.62
308.32
-90.70
-29.42%
Total Liabilities
570.47
798.51
-228.04
-28.56%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
407.65
379.51
28.14
7.41%
Less: Accumulated Depreciation
117.27
209.03
-91.76
-43.90%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
290.38
170.49
119.89
70.32%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.84
14.89
-4.05
-27.20%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.50
31.00
-30.50
-98.39%
Long Term Loans & Advances
3.67
0
3.67
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
321.05
216.38
104.67
48.37%
Current Assets Loans & Advances
Current Investments
0.06
235.51
-235.45
-99.97%
Inventories
84.90
115.59
-30.69
-26.55%
Sundry Debtors
122.43
133.39
-10.96
-8.22%
Cash and Bank
2.60
28.45
-25.85
-90.86%
Other Current Assets
3.39
1.83
1.56
85.25%
Short Term Loans and Advances
36.03
67.37
-31.34
-46.52%
Total Current Assets
249.42
582.13
-332.71
-57.15%
Net Current Assets (Including Current Investments)
31.80
273.81
-242.01
-88.39%
Total Current Assets Excluding Current Investments
249.35
346.62
-97.27
-28.06%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
570.47
798.51
-228.04
-28.56%
Contingent Liabilities
10.98
87.60
-76.62
-87.47%
Total Debt
197.20
0.20
197.00
98,500.00%
Book Value per share (adjusted)
0.00
182.08
-182.08
-100.00%
Annual - Borrowings
Borrowings 197.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.75% vs 105.44% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 301.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.17% vs 32.41% in Mar 2023
Annual - Investments
Investments 0.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.32% vs -4.55% in Mar 2023
Annual - Current Assets
Current Assets 249.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.68% vs 3.40% in Mar 2023
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