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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aspire & Innovative Advertising Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)151.78111.1011.11
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital15.1811.111.11
Total Share Capital15.1811.111.11
    
Reserves and Surplus34.0913.7114.40
Total Reserves and Surplus34.0913.7114.40
Total Shareholders Funds49.2724.8215.51
Equity Share Application Money0.0012.050.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.396.654.54
Long Term Provisions0.440.310.18
Total Non-Current Liabilities1.836.964.72
    
CURRENT LIABILITIES   
Short Term Borrowings7.636.404.28
Trade Payables18.0644.9933.08
Other Current Liabilities18.7420.831.34
Short Term Provisions0.120.873.64
Total Current Liabilities44.5573.1042.33
    
Total Capital And Liabilities95.65116.9462.57
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.111.360.41
Intangible Assets0.010.010.01
Fixed Assets1.111.370.42
Non-Current Investments0.450.100.10
Deferred Tax Assets [Net]0.770.620.13
Long Term Loans And Advances11.767.003.85
Other Non-Current Assets0.120.350.05
Total Non-Current Assets14.219.444.54
    
    
CURRENT ASSETS   
Current Investments0.020.140.19
Inventories21.7926.9527.94
Trade Receivables30.7260.2419.22
Cash And Cash Equivalents16.6112.795.03
Short Term Loans And Advances5.500.004.07
OtherCurrentAssets6.797.371.58
Total Current Assets81.44107.5058.03
    
Total Assets95.65116.9462.57
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.004.005.00
    
BONUS DETAILS   
Bonus Equity Share Capital0.0011.001.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.100.10
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.000.030.00
Current Investments Unquoted Book Value0.000.000.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)151.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.18
Total Share Capital15.18
Reserves and Surplus34.09
Total Reserves and Surplus34.09
Total Shareholders Funds49.27
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1.39
Long Term Provisions0.44
Total Non-Current Liabilities1.83
CURRENT LIABILITIES 
Short Term Borrowings7.63
Trade Payables18.06
Other Current Liabilities18.74
Short Term Provisions0.12
Total Current Liabilities44.55
Total Capital And Liabilities95.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.11
Intangible Assets0.01
Fixed Assets1.11
Non-Current Investments0.45
Deferred Tax Assets [Net]0.77
Long Term Loans And Advances11.76
Other Non-Current Assets0.12
Total Non-Current Assets14.21
CURRENT ASSETS 
Current Investments0.02
Inventories21.79
Trade Receivables30.72
Cash And Cash Equivalents16.61
Short Term Loans And Advances5.50
OtherCurrentAssets6.79
Total Current Assets81.44
Total Assets95.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00