Automotive Stampings & Assemblies Ltd | Industry : (Auto Ancillaries) | |
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BSE Code : 520119 |
NSE Symbol : ASAL |
P/E(TTM) : 50.67 |
ISIN Demat : INE900C01027 |
Div & Yield% : - |
EPS(TTM) : 13.01 |
Book Value(₹) : 0.30 |
Market Cap(₹Cr) : 1,045.49 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
Reserves | -23.23 | -43.21 | -51.58 | -104.59 | -74.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -7.37 | -27.35 | -35.72 | -88.73 | -58.84 |
Secured Loans | 1.99 | 0.00 | 1.84 | 58.75 | 67.22 |
Unsecured Loans | 102.72 | 82.67 | 80.10 | 99.75 | 80.13 |
Total Debt | 104.71 | 82.67 | 81.94 | 158.50 | 147.35 |
Other Liabilities | 4.79 | 4.11 | 3.77 | 5.05 | 4.16 |
Total Liabilities | 102.13 | 59.43 | 49.99 | 74.82 | 92.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 198.79 | 163.88 | 147.30 | 140.22 | 147.63 |
Less: Accumulated Depreciation | 83.72 | 70.63 | 57.21 | 56.65 | 48.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.07 | 93.25 | 90.09 | 83.57 | 99.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.89 | 0.38 | 3.16 | 0.92 | 3.78 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 66.33 | 51.33 | 40.53 | 36.76 | 31.37 |
Sundry Debtors | 71.51 | 45.16 | 23.02 | 31.15 | 31.67 |
Cash and Bank Balance | 1.88 | 2.91 | 4.23 | 0.04 | 0.54 |
Loans and Advances | 20.74 | 27.00 | 11.77 | 16.39 | 12.11 |
Total Current Assets | 160.46 | 126.40 | 79.55 | 84.34 | 75.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 181.70 | 165.20 | 130.47 | 97.22 | 90.13 |
Provisions | 1.15 | 1.05 | 0.42 | 2.78 | 2.49 |
Total CL & Provisions | 182.85 | 166.25 | 130.89 | 100.00 | 92.63 |
Net Current Assets | -22.39 | -39.85 | -51.34 | -15.65 | -16.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 6.56 | 5.65 | 8.10 | 5.99 | 6.71 |
Total Assets | 102.13 | 59.44 | 50.01 | 74.83 | 92.68 |
Contingent Liabilities | 3.73 | 3.60 | 5.52 | 10.43 | 4.84 |