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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Associated Ceramics 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)22.8520.4520.4520.4530.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.282.282.282.282.28
Preference Share Capital0.000.001.981.981.98
Total Share Capital2.282.284.264.264.26
      
Revaluation Reserves0.000.000.000.090.01
Reserves and Surplus21.3019.1826.0721.4017.30
Total Reserves and Surplus21.3019.1826.0721.4917.32
Total Shareholders Funds23.5921.4730.3325.7521.58
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.040.700.400.250.26
Long Term Provisions0.490.400.000.000.00
Total Non-Current Liabilities1.531.100.400.250.26
      
CURRENT LIABILITIES     
Short Term Borrowings1.507.046.353.175.57
Trade Payables4.483.545.272.653.15
Other Current Liabilities13.5313.640.510.350.85
Short Term Provisions1.030.751.741.420.20
Total Current Liabilities20.5324.9713.877.589.78
      
Total Capital And Liabilities45.6647.5344.5933.5831.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.6725.0725.2915.0510.77
Fixed Assets22.6725.0725.2915.0510.77
Non-Current Investments2.271.801.551.691.37
Total Non-Current Assets24.9426.8826.8416.7412.14
      
      
CURRENT ASSETS     
Inventories9.557.1011.1610.779.44
Trade Receivables4.966.053.883.087.87
Cash And Cash Equivalents3.694.660.771.080.45
OtherCurrentAssets2.522.851.941.901.72
Total Current Assets20.7220.6617.7516.8419.47
      
Total Assets45.6647.5344.5933.5831.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.080.083.162.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.001.491.641.32
Non-Current Investments Unquoted Book Value0.001.800.050.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)22.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.28
Preference Share Capital0.00
Total Share Capital2.28
Revaluation Reserves0.00
Reserves and Surplus21.30
Total Reserves and Surplus21.30
Total Shareholders Funds23.59
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.04
Long Term Provisions0.49
Total Non-Current Liabilities1.53
CURRENT LIABILITIES 
Short Term Borrowings1.50
Trade Payables4.48
Other Current Liabilities13.53
Short Term Provisions1.03
Total Current Liabilities20.53
Total Capital And Liabilities45.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.67
Fixed Assets22.67
Non-Current Investments2.27
Total Non-Current Assets24.94
CURRENT ASSETS 
Inventories9.55
Trade Receivables4.96
Cash And Cash Equivalents3.69
OtherCurrentAssets2.52
Total Current Assets20.72
Total Assets45.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00