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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Asahi India Glass Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2431.002430.902430.902430.902430.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3124.3124.3124.3124.31
Total Share Capital24.3124.3124.3124.3124.31
      
Reserves and Surplus2644.692329.142050.221738.161415.46
Total Reserves and Surplus2644.692329.142050.221738.161415.46
Total Shareholders Funds2669.002353.452074.531762.471439.77
Minority Interest-26.63-22.66-21.38-18.17-16.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1972.181280.70755.37866.511000.92
Deferred Tax Liabilities [Net]121.3484.0785.7726.600.00
Other Long Term Liabilities173.3698.9061.2552.0753.48
Long Term Provisions14.2610.767.636.496.82
Total Non-Current Liabilities2281.141474.43910.02951.671061.22
      
CURRENT LIABILITIES     
Short Term Borrowings558.30597.84598.01336.59254.55
Trade Payables1005.36854.59852.32618.12639.24
Other Current Liabilities297.18240.35165.52125.02389.97
Short Term Provisions5.451.611.330.984.75
Total Current Liabilities1866.291694.391617.181080.711288.51
      
Total Capital And Liabilities6789.805499.614580.353776.683773.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3936.192506.312324.332318.162214.44
Intangible Assets108.41108.4769.233.684.80
Capital Work-In-Progress562.04826.05234.9890.77262.44
Fixed Assets4606.643440.832628.542412.612481.68
Non-Current Investments49.7185.21111.8584.9568.06
Deferred Tax Assets [Net]0.000.000.000.0051.45
Long Term Loans And Advances0.000.000.000.0021.80
Other Non-Current Assets117.28229.7093.4052.027.75
Total Non-Current Assets4773.633755.742833.792549.582630.74
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.50
Inventories1119.40994.091027.92716.09654.31
Trade Receivables441.77353.50337.07245.57268.19
Cash And Cash Equivalents164.54178.62118.3787.9057.70
Short Term Loans And Advances31.6624.2615.8713.935.25
OtherCurrentAssets258.80193.40247.33163.61156.66
Total Current Assets2016.171743.871746.561227.101142.61
      
Total Assets6789.805499.614580.353776.683773.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001220.721050.24431.23279.83
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.5513.5513.5513.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.008.198.205.60
Non-Current Investments Unquoted Book Value0.000.00103.6676.7562.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2431.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.31
Total Share Capital24.31
Reserves and Surplus2644.69
Total Reserves and Surplus2644.69
Total Shareholders Funds2669.00
Minority Interest-26.63
NON-CURRENT LIABILITIES 
Long Term Borrowings1972.18
Deferred Tax Liabilities [Net]121.34
Other Long Term Liabilities173.36
Long Term Provisions14.26
Total Non-Current Liabilities2281.14
CURRENT LIABILITIES 
Short Term Borrowings558.30
Trade Payables1005.36
Other Current Liabilities297.18
Short Term Provisions5.45
Total Current Liabilities1866.29
Total Capital And Liabilities6789.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3936.19
Intangible Assets108.41
Capital Work-In-Progress562.04
Fixed Assets4606.64
Non-Current Investments49.71
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets117.28
Total Non-Current Assets4773.63
CURRENT ASSETS 
Current Investments0.00
Inventories1119.40
Trade Receivables441.77
Cash And Cash Equivalents164.54
Short Term Loans And Advances31.66
OtherCurrentAssets258.80
Total Current Assets2016.17
Total Assets6789.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00