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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Automotive Stampings and Assemblies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)158.64158.64158.64158.64158.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.8615.8615.8615.8615.86
Total Share Capital15.8615.8615.8615.8615.86
      
Reserves and Surplus-23.23-43.21-51.58-104.59-74.70
Total Reserves and Surplus-23.23-43.21-51.58-104.59-74.70
Total Shareholders Funds-7.37-27.34-35.71-88.72-58.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0036.0826.50
Other Long Term Liabilities56.7633.9436.670.001.09
Long Term Provisions4.794.113.775.054.16
Total Non-Current Liabilities61.5538.0540.4441.1331.76
      
CURRENT LIABILITIES     
Short Term Borrowings45.9946.0042.84118.16116.70
Trade Payables151.82138.30110.5076.9770.40
Other Current Liabilities31.8329.6222.4024.5122.80
Short Term Provisions1.151.050.422.782.49
Total Current Liabilities230.80214.98176.17222.42212.39
      
Total Capital And Liabilities284.98225.69180.90174.83185.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets117.9693.0889.8683.2698.69
Intangible Assets0.000.180.230.310.44
Capital Work-In-Progress0.000.383.160.923.78
Fixed Assets117.9693.6493.2584.49102.90
Long Term Loans And Advances0.000.000.000.940.94
Other Non-Current Assets6.565.658.105.065.78
Total Non-Current Assets124.5299.29101.3590.49109.62
      
      
CURRENT ASSETS     
Inventories66.3351.3340.5336.7631.37
Trade Receivables71.5145.1623.0231.1531.67
Cash And Cash Equivalents1.882.914.230.040.54
OtherCurrentAssets20.7427.0011.7716.3912.11
Total Current Assets160.46126.4079.5584.3475.70
      
Total Assets284.98225.69180.90174.83185.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.946.8010.875.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)158.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.86
Total Share Capital15.86
Reserves and Surplus-23.23
Total Reserves and Surplus-23.23
Total Shareholders Funds-7.37
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities56.76
Long Term Provisions4.79
Total Non-Current Liabilities61.55
CURRENT LIABILITIES 
Short Term Borrowings45.99
Trade Payables151.82
Other Current Liabilities31.83
Short Term Provisions1.15
Total Current Liabilities230.80
Total Capital And Liabilities284.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets117.96
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets117.96
Long Term Loans And Advances0.00
Other Non-Current Assets6.56
Total Non-Current Assets124.52
CURRENT ASSETS 
Inventories66.33
Trade Receivables71.51
Cash And Cash Equivalents1.88
OtherCurrentAssets20.74
Total Current Assets160.46
Total Assets284.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00