Markets

Market Nav

BALANCE SHEET

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

ASM Technologies Ltd.

May 07, 12:04 BSE 1079.10 ( -56.75 -5.00%)

Volume6105

Prev. Close
1135.85

Open Price
1140.00

Today's Low / High

1079.10 1169.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
1079.10 (4362)

52 Wk Low / High

365.50 1260.00

ASM Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	100.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.30	10.00	10.00	5.00	5.00
Total Share Capital	10.30	10.00	10.00	5.00	5.00

Reserves and Surplus	61.43	55.73	46.82	45.41	46.46
Total Reserves and Surplus	61.43	55.73	46.82	45.41	46.46
Total Shareholders Funds	71.73	65.73	56.82	50.41	51.46
Minority Interest	-2.67	-0.26	0.43	0.35	0.89

NON-CURRENT LIABILITIES
Long Term Borrowings	19.78	9.69	7.79	4.80	1.74
Other Long Term Liabilities	9.17	2.99	3.33	1.13	0.00
Long Term Provisions	1.91	1.63	1.31	0.26	0.15
Total Non-Current Liabilities	30.86	14.30	12.42	6.20	1.89

CURRENT LIABILITIES
Short Term Borrowings	41.17	35.45	21.38	15.10	12.84
Trade Payables	8.91	15.23	11.07	3.60	8.55
Other Current Liabilities	13.51	12.34	11.81	7.57	10.25
Short Term Provisions	5.14	3.32	1.75	0.00	0.00
Total Current Liabilities	68.72	66.34	46.02	26.27	31.65

Total Capital And Liabilities	168.64	146.11	115.69	83.22	85.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.27	19.65	12.30	9.50	5.40
Intangible Assets	16.65	8.27	3.95	5.23	5.40
Capital Work-In-Progress	1.02	0.00	1.22	0.34	0.00
Fixed Assets	48.94	27.92	17.47	15.07	10.80
Goodwill On Consolidation	0.07	0.07	0.07	0.00	0.00
Non-Current Investments	15.12	13.25	7.96	5.17	3.79
Deferred Tax Assets [Net]	8.99	5.87	4.20	3.36	3.91
Long Term Loans And Advances	2.23	0.47	0.43	0.12	0.56
Other Non-Current Assets	8.06	6.59	6.12	12.62	7.35
Total Non-Current Assets	83.42	54.18	36.25	36.34	26.41


CURRENT ASSETS
Current Investments	11.65	11.15	9.12	7.52	15.48
Inventories	3.22	9.34	5.96	3.78	2.49
Trade Receivables	54.58	56.90	30.13	21.17	26.99
Cash And Cash Equivalents	9.89	9.27	10.20	6.67	10.45
Short Term Loans And Advances	0.39	0.71	0.64	0.62	0.06
OtherCurrentAssets	5.49	4.56	23.41	7.13	4.00
Total Current Assets	85.23	91.93	79.45	46.87	59.47

Total Assets	168.64	146.11	115.69	83.22	85.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.99	27.93	29.38	29.65	34.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.12	13.25	7.96	5.17	3.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.65	11.15	9.12	7.52	15.48

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.30
Total Share Capital	10.30
Reserves and Surplus	61.43
Total Reserves and Surplus	61.43
Total Shareholders Funds	71.73
Minority Interest	-2.67
NON-CURRENT LIABILITIES
Long Term Borrowings	19.78
Other Long Term Liabilities	9.17
Long Term Provisions	1.91
Total Non-Current Liabilities	30.86
CURRENT LIABILITIES
Short Term Borrowings	41.17
Trade Payables	8.91
Other Current Liabilities	13.51
Short Term Provisions	5.14
Total Current Liabilities	68.72
Total Capital And Liabilities	168.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.27
Intangible Assets	16.65
Capital Work-In-Progress	1.02
Fixed Assets	48.94
Goodwill On Consolidation	0.07
Non-Current Investments	15.12
Deferred Tax Assets [Net]	8.99
Long Term Loans And Advances	2.23
Other Non-Current Assets	8.06
Total Non-Current Assets	83.42
CURRENT ASSETS
Current Investments	11.65
Inventories	3.22
Trade Receivables	54.58
Cash And Cash Equivalents	9.89
Short Term Loans And Advances	0.39
OtherCurrentAssets	5.49
Total Current Assets	85.23
Total Assets	168.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.65