Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.01
9.01
9.01
8.29
8.29
8.29
Share Warrants & Outstandings
Total Reserve
283.11
340.48
321.59
247.52
227.81
211.57
Shareholder's Funds
292.12
349.48
330.59
255.81
236.10
219.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.47
159.55
144.97
135.05
105.03
111.55
Secured Loans
5.25
84.29
88.35
87.25
64.53
72.13
Unsecured Loans
80.21
75.26
56.62
47.81
40.50
39.42
Deferred Tax Assets / Liabilities
-0.90
9.02
3.79
4.20
4.57
4.85
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.01
0.05
0.00
0.00
1.08
Total Non-Current Liabilities
84.57
169.59
148.81
139.25
109.60
117.48
Current Liabilities
Trade Payables
6.57
10.65
6.29
6.12
4.36
11.49
Other Current Liabilities
44.36
57.80
76.53
66.96
62.37
53.48
Short Term Borrowings
23.94
143.42
136.86
69.26
57.92
60.18
Short Term Provisions
2.10
3.55
4.12
1.96
1.49
2.87
Total Current Liabilities
76.97
215.41
223.79
144.31
126.13
128.02
Total Liabilities
453.66
734.49
703.19
539.36
471.83
465.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.33
566.03
356.95
320.66
307.84
276.98
Less: Accumulated Depreciation
128.63
80.80
66.45
46.47
30.28
16.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.71
485.23
290.51
274.19
277.56
260.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
6.17
192.83
12.46
0.17
0.18
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
37.69
41.22
26.98
6.70
8.14
10.43
Long Term Loans & Advances
9.67
8.75
5.50
56.28
3.96
1.87
Other Non Current Assets
2.11
2.96
0.13
0.15
0.03
0.07
Total Non-Current Assets
273.22
544.33
515.94
349.79
289.86
273.30
Current Assets Loans & Advances
Current Investments
49.27
1.33
0.61
0.07
0.10
0.00
Inventories
20.42
44.35
40.19
38.32
33.77
25.57
Sundry Debtors
77.50
116.97
103.53
123.75
107.33
113.31
Cash and Bank
7.07
13.80
23.13
11.91
10.73
18.41
Other Current Assets
5.88
6.71
10.13
6.42
6.24
4.75
Short Term Loans and Advances
20.29
7.00
9.67
9.11
23.79
30.01
Total Current Assets
180.43
190.16
187.26
189.57
181.97
192.05
Net Current Assets (Including Current Investments)
103.46
-25.26
-36.53
45.26
55.84
64.03
Total Current Assets Excluding Current Investments
131.16
188.83
186.65
189.50
181.87
192.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
453.66
734.49
703.19
539.36
471.83
465.35
Contingent Liabilities
4.61
52.45
67.34
62.05
58.24
27.76
Total Debt
109.40
302.97
283.00
204.32
162.94
171.73
Book Value per share (adjusted)
22.91
29.26
27.05
20.38
17.94
15.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.85% vs -53.99% 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 -0.68% vs -4.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -37.91% vs -2.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.72% vs -6.25% in Mar 2023
Compare Balance Sheet Results of Asi Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.01
5.36
3.65
68.10%
Share Warrants & Outstandings
Total Reserve
283.11
348.63
-65.52
-18.79%
Shareholder's Funds
292.12
353.99
-61.87
-17.48%
Minority Interest
0.00
4.12
-4.12
-100.00%
Long-Term Borrowings
85.47
114.66
-29.19
-25.46%
Secured Loans
5.25
114.66
-109.41
-95.42%
Unsecured Loans
80.21
0.00
80.21
0.00%
Deferred Tax Assets / Liabilities
-0.90
5.95
-6.85
-115.13%
Other Long Term Liabilities
0.00
9.60
-9.60
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.51
-1.51
-100.00%
Total Non-Current Liabilities
84.57
131.72
-47.15
-35.80%
Current Liabilities
Trade Payables
6.57
86.80
-80.23
-92.43%
Other Current Liabilities
44.36
82.70
-38.34
-46.36%
Short Term Borrowings
23.94
183.55
-159.61
-86.96%
Short Term Provisions
2.10
1.78
0.32
17.98%
Total Current Liabilities
76.97
354.84
-277.87
-78.31%
Total Liabilities
453.66
844.67
-391.01
-46.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
352.33
546.89
-194.56
-35.58%
Less: Accumulated Depreciation
128.63
159.51
-30.88
-19.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.71
387.38
-163.67
-42.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
10.46
-10.42
-99.62%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
37.69
0.00
37.69
0.00%
Long Term Loans & Advances
9.67
16.26
-6.59
-40.53%
Other Non Current Assets
2.11
113.53
-111.42
-98.14%
Total Non-Current Assets
273.22
430.37
-157.15
-36.52%
Current Assets Loans & Advances
Current Investments
49.27
0.00
49.27
0.00%
Inventories
20.42
173.18
-152.76
-88.21%
Sundry Debtors
77.50
137.79
-60.29
-43.75%
Cash and Bank
7.07
12.51
-5.44
-43.49%
Other Current Assets
5.88
75.77
-69.89
-92.24%
Short Term Loans and Advances
20.29
15.05
5.24
34.82%
Total Current Assets
180.43
414.31
-233.88
-56.45%
Net Current Assets (Including Current Investments)
103.46
59.47
43.99
73.97%
Total Current Assets Excluding Current Investments
131.16
414.31
-283.15
-68.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.66
844.67
-391.01
-46.29%
Contingent Liabilities
4.61
0.45
4.16
924.44%
Total Debt
109.40
298.21
-188.81
-63.31%
Book Value per share (adjusted)
22.91
0.00
22.91
0.00%
Annual - Borrowings
Borrowings 29.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.85% vs -53.99% 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 165.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.68% vs -4.08% in Mar 2023
Annual - Investments
Investments 22.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.91% vs -2.89% in Mar 2023
Annual - Current Assets
Current Assets 165.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.72% vs -6.25% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
