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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aspinwall and Company 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)78.1878.1878.1878.1878.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.827.827.827.827.82
Total Share Capital7.827.827.827.827.82
      
Reserves and Surplus168.94146.06133.99127.01132.07
Total Reserves and Surplus168.94146.06133.99127.01132.07
Total Shareholders Funds176.76153.88141.81134.83139.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.992.573.002.646.56
Deferred Tax Liabilities [Net]0.010.010.010.010.07
Other Long Term Liabilities2.512.481.220.000.00
Long Term Provisions3.224.903.274.802.71
Total Non-Current Liabilities6.739.967.507.459.34
      
CURRENT LIABILITIES     
Short Term Borrowings13.0018.2826.4739.9356.91
Trade Payables11.8514.5112.0514.178.78
Other Current Liabilities33.5637.3340.1735.1633.60
Short Term Provisions3.615.795.275.097.19
Total Current Liabilities62.0275.9183.9694.35106.48
      
Total Capital And Liabilities245.51239.75233.27236.63255.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets75.6976.3671.5174.5875.42
Capital Work-In-Progress0.740.572.110.090.00
Intangible Assets Under Development0.330.000.000.000.00
Other Assets5.535.365.164.854.42
Fixed Assets82.2982.2978.7879.5279.84
Non-Current Investments0.030.030.030.030.03
Deferred Tax Assets [Net]1.363.483.334.253.95
Other Non-Current Assets10.237.6310.0010.486.53
Total Non-Current Assets93.9193.4392.1494.2890.35
      
      
CURRENT ASSETS     
Current Investments1.762.391.441.392.85
Inventories67.5583.5866.5868.8598.74
Trade Receivables23.5627.4939.3541.7432.92
Cash And Cash Equivalents39.408.556.205.584.97
OtherCurrentAssets19.3324.3127.5624.7925.88
Total Current Assets151.60146.32141.13142.35165.36
      
Total Assets245.51239.75233.27236.63255.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.4510.859.8816.3216.06
      
BONUS DETAILS     
Bonus Equity Share Capital3.913.913.913.913.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.030.030.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.762.391.441.392.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)78.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.82
Total Share Capital7.82
Reserves and Surplus168.94
Total Reserves and Surplus168.94
Total Shareholders Funds176.76
NON-CURRENT LIABILITIES 
Long Term Borrowings0.99
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities2.51
Long Term Provisions3.22
Total Non-Current Liabilities6.73
CURRENT LIABILITIES 
Short Term Borrowings13.00
Trade Payables11.85
Other Current Liabilities33.56
Short Term Provisions3.61
Total Current Liabilities62.02
Total Capital And Liabilities245.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets75.69
Capital Work-In-Progress0.74
Intangible Assets Under Development0.33
Other Assets5.53
Fixed Assets82.29
Non-Current Investments0.03
Deferred Tax Assets [Net]1.36
Other Non-Current Assets10.23
Total Non-Current Assets93.91
CURRENT ASSETS 
Current Investments1.76
Inventories67.55
Trade Receivables23.56
Cash And Cash Equivalents39.40
OtherCurrentAssets19.33
Total Current Assets151.60
Total Assets245.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.45
BONUS DETAILS 
Bonus Equity Share Capital3.91
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.03
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.76