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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.96249.96249.96175.40107.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0025.0025.0017.5410.71
Total Share Capital25.0025.0025.0017.5410.71
      
Reserves and Surplus86.4279.5676.4917.509.76
Total Reserves and Surplus86.4279.5676.4917.509.76
Money Received Against Share Warrants0.000.000.005.590.00
Total Shareholders Funds111.42104.56101.4940.6320.47
Minority Interest7.216.735.012.600.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.481.243.268.2612.76
Deferred Tax Liabilities [Net]0.690.960.790.750.72
Other Long Term Liabilities0.820.820.820.820.82
Total Non-Current Liabilities9.003.024.879.8214.30
      
CURRENT LIABILITIES     
Short Term Borrowings7.4514.5511.6912.1410.08
Trade Payables5.034.635.915.284.00
Other Current Liabilities2.152.902.303.202.08
Short Term Provisions0.601.531.710.500.06
Total Current Liabilities15.2323.6121.6121.1316.22
      
Total Capital And Liabilities142.86137.92132.9874.1851.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.5617.018.738.498.89
Capital Work-In-Progress1.500.000.000.000.00
Fixed Assets18.0617.018.738.498.89
Goodwill On Consolidation0.000.000.000.002.35
Non-Current Investments11.1210.374.554.865.47
Deferred Tax Assets [Net]0.020.020.020.000.00
Long Term Loans And Advances10.5713.8715.3510.283.48
Other Non-Current Assets4.401.701.320.440.58
Total Non-Current Assets44.1742.9729.9724.0820.77
      
      
CURRENT ASSETS     
Inventories39.8934.3431.8724.2011.58
Trade Receivables26.1326.2828.6423.5917.13
Cash And Cash Equivalents0.801.511.380.210.21
OtherCurrentAssets31.8732.8341.132.101.31
Total Current Assets98.6994.95103.0150.1030.23
      
Total Assets142.86137.92132.9874.1851.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus86.42
Total Reserves and Surplus86.42
Money Received Against Share Warrants0.00
Total Shareholders Funds111.42
Minority Interest7.21
NON-CURRENT LIABILITIES 
Long Term Borrowings7.48
Deferred Tax Liabilities [Net]0.69
Other Long Term Liabilities0.82
Total Non-Current Liabilities9.00
CURRENT LIABILITIES 
Short Term Borrowings7.45
Trade Payables5.03
Other Current Liabilities2.15
Short Term Provisions0.60
Total Current Liabilities15.23
Total Capital And Liabilities142.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.56
Capital Work-In-Progress1.50
Fixed Assets18.06
Goodwill On Consolidation0.00
Non-Current Investments11.12
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances10.57
Other Non-Current Assets4.40
Total Non-Current Assets44.17
CURRENT ASSETS 
Inventories39.89
Trade Receivables26.13
Cash And Cash Equivalents0.80
OtherCurrentAssets31.87
Total Current Assets98.69
Total Assets142.86