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ASM Technologies Ltd
Computers - Software - Medium / Small
BSE Code 526433 border-img ISIN Demat INE867C01010 border-img Book Value 80.90 border-img NSE Symbol N.A border-img Div & Yield % 0.54 border-img Market Cap ( Cr.) 1336.92 border-img P/E 184.89 border-img EPS 6.59 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.3010.0010.005.005.005.00
Reserves Total 74.6461.4055.0850.8751.8548.08
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 84.9471.4065.0855.8756.8553.08
Secured Loans 46.6732.8724.5114.789.037.95
Unsecured Loans 2.722.140.110.610.000.00
Total Debt 49.3935.0124.6215.399.037.95
Other Liabilities 0.000.000.000.000.002.71
Total Liabilities 134.33106.4189.7071.2665.8863.74
APPLICATION OF FUNDS :       
Gross Block 20.6315.2411.4211.078.5313.43
Less : Accumulated Depreciation 10.778.636.825.823.582.97
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 9.866.614.605.254.9510.46
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 36.8939.8734.5816.5725.1627.31
Current Assets, Loans & Advances       
Inventories 0.000.110.000.000.000.00
Sundry Debtors 61.2144.7336.6020.5616.0614.43
Cash and Bank Balance 9.177.587.746.196.831.15
Loans and Advances 24.5219.2911.5014.226.166.43
Total Current Assets 94.9171.7155.8540.9629.0522.00
Less : Current Liabilities and Provisions       
Current Liabilities 8.7514.6911.657.435.163.84
Provisions 3.972.341.820.000.000.00
Total Current Liabilities & Provisions 12.7217.0313.467.435.163.84
Net Current Assets 82.2054.6842.3933.5423.8918.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.174.973.623.483.994.60
Deferred Tax Liability 1.471.630.390.220.000.32
Net Deferred Tax 2.703.343.233.263.994.28
Other Assets 2.691.924.9112.657.893.52
Total Assets 134.34106.4289.7171.2765.8863.73
Contingent Liabilities 34.7635.2333.7828.450.0029.11
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