Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

ASK Automotive Ltd.

Jun 12 BSE 428.65 (+ 5.85 1.38%)

Volume2891

Prev. Close
422.80

Open Price
427.05

Today's Low / High

425.00 434.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

371.00 578.00

Jun 12 NSE 429.35(+ 6.45 1.53%)

Volume126674

Prev. Close
422.90

Open Price
424.90

Today's Low / High

424.25 435.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

375.30 578.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1971.50	1971.43	1971.43	1971.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.43	39.43	39.43	39.43
Total Share Capital	39.43	39.43	39.43	39.43

Reserves and Surplus	1271.67	1003.69	777.31	604.34
Total Reserves and Surplus	1271.67	1003.69	777.31	604.34
Total Shareholders Funds	1311.10	1043.12	816.73	643.77

NON-CURRENT LIABILITIES
Long Term Borrowings	421.12	306.40	267.80	208.85
Deferred Tax Liabilities [Net]	44.46	28.53	26.38	27.96
Other Long Term Liabilities	31.51	20.51	1.45	2.65
Long Term Provisions	38.20	35.61	30.21	25.65
Total Non-Current Liabilities	535.29	391.05	325.84	265.11

CURRENT LIABILITIES
Short Term Borrowings	232.94	87.06	75.31	109.16
Trade Payables	374.80	285.77	247.74	169.85
Other Current Liabilities	92.66	108.69	95.42	86.09
Short Term Provisions	10.01	8.17	7.40	7.22
Total Current Liabilities	710.41	489.69	425.87	372.33

Total Capital And Liabilities	2556.80	1923.86	1568.45	1281.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1240.31	1081.04	806.54	540.78
Intangible Assets	146.80	4.39	3.76	3.13
Capital Work-In-Progress	148.15	64.56	64.20	118.25
Fixed Assets	1535.26	1149.99	874.50	662.15
Goodwill On Consolidation	181.91	181.91	181.91	181.91
Non-Current Investments	45.36	37.19	20.50	4.04
Deferred Tax Assets [Net]	0.00	0.00	3.50	0.00
Long Term Loans And Advances	0.00	2.67	5.33	8.00
Other Non-Current Assets	53.70	48.97	27.90	24.63
Total Non-Current Assets	1816.23	1420.73	1113.65	880.73


CURRENT ASSETS
Inventories	309.02	229.90	176.78	153.58
Trade Receivables	302.34	194.99	213.97	210.44
Cash And Cash Equivalents	12.91	20.06	12.65	2.38
Short Term Loans And Advances	2.67	2.67	2.67	2.67
OtherCurrentAssets	113.63	55.51	48.73	31.41
Total Current Assets	740.57	503.13	454.79	400.48

Total Assets	2556.80	1923.86	1568.45	1281.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	716.47	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1971.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.43
Total Share Capital	39.43
Reserves and Surplus	1271.67
Total Reserves and Surplus	1271.67
Total Shareholders Funds	1311.10
NON-CURRENT LIABILITIES
Long Term Borrowings	421.12
Deferred Tax Liabilities [Net]	44.46
Other Long Term Liabilities	31.51
Long Term Provisions	38.20
Total Non-Current Liabilities	535.29
CURRENT LIABILITIES
Short Term Borrowings	232.94
Trade Payables	374.80
Other Current Liabilities	92.66
Short Term Provisions	10.01
Total Current Liabilities	710.41
Total Capital And Liabilities	2556.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1240.31
Intangible Assets	146.80
Capital Work-In-Progress	148.15
Fixed Assets	1535.26
Goodwill On Consolidation	181.91
Non-Current Investments	45.36
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	53.70
Total Non-Current Assets	1816.23
CURRENT ASSETS
Inventories	309.02
Trade Receivables	302.34
Cash And Cash Equivalents	12.91
Short Term Loans And Advances	2.67
OtherCurrentAssets	113.63
Total Current Assets	740.57
Total Assets	2556.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00