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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ashoka Metcast Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.96175.40107.10107.10107.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0017.5410.7110.7110.71
Total Share Capital25.0017.5410.7110.7110.71
      
Reserves and Surplus76.4917.509.769.6410.24
Total Reserves and Surplus76.4917.509.769.6410.24
Money Received Against Share Warrants0.005.590.000.000.00
Total Shareholders Funds101.4940.6320.4720.3520.95
Minority Interest5.012.600.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.268.2612.766.070.00
Deferred Tax Liabilities [Net]0.790.750.720.640.00
Other Long Term Liabilities0.820.820.822.822.83
Total Non-Current Liabilities4.879.8214.309.542.83
      
CURRENT LIABILITIES     
Short Term Borrowings11.6912.1410.088.524.81
Trade Payables5.915.284.004.860.00
Other Current Liabilities2.303.202.080.480.09
Short Term Provisions1.710.500.060.030.00
Total Current Liabilities21.6121.1316.2213.894.90
      
Total Capital And Liabilities132.9874.1851.0043.7828.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.738.498.899.194.04
Intangible Assets0.000.000.000.005.10
Fixed Assets8.738.498.899.199.14
Goodwill On Consolidation0.000.002.352.351.08
Non-Current Investments4.554.865.475.445.49
Deferred Tax Assets [Net]0.020.000.000.000.00
Long Term Loans And Advances15.3510.283.483.230.00
Other Non-Current Assets1.320.440.580.850.91
Total Non-Current Assets29.9724.0820.7721.0716.62
      
      
CURRENT ASSETS     
Inventories31.8724.2011.588.470.00
Trade Receivables28.6423.5917.1311.835.75
Cash And Cash Equivalents1.380.210.210.260.78
Short Term Loans And Advances0.000.000.000.000.84
OtherCurrentAssets41.132.101.312.154.69
Total Current Assets103.0150.1030.2322.7112.06
      
Total Assets132.9874.1851.0043.7828.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.004.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)249.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.00
Total Share Capital25.00
Reserves and Surplus76.49
Total Reserves and Surplus76.49
Money Received Against Share Warrants0.00
Total Shareholders Funds101.49
Minority Interest5.01
NON-CURRENT LIABILITIES 
Long Term Borrowings3.26
Deferred Tax Liabilities [Net]0.79
Other Long Term Liabilities0.82
Total Non-Current Liabilities4.87
CURRENT LIABILITIES 
Short Term Borrowings11.69
Trade Payables5.91
Other Current Liabilities2.30
Short Term Provisions1.71
Total Current Liabilities21.61
Total Capital And Liabilities132.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.73
Intangible Assets0.00
Fixed Assets8.73
Goodwill On Consolidation0.00
Non-Current Investments4.55
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances15.35
Other Non-Current Assets1.32
Total Non-Current Assets29.97
CURRENT ASSETS 
Inventories31.87
Trade Receivables28.64
Cash And Cash Equivalents1.38
Short Term Loans And Advances0.00
OtherCurrentAssets41.13
Total Current Assets103.01
Total Assets132.98
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00