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ASM Technologies Ltd
Computers - Software - Medium / Small
BSE Code 526433 border-img ISIN Demat INE867C01010 border-img Book Value 157.69 border-img NSE Symbol N.A border-img Div & Yield % 0.04 border-img Market Cap ( Cr.) 3134.72 border-img P/E 117.98 border-img EPS 22.57 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.7710.3010.0010.005.005.00
Reserves Total 117.9074.6461.4055.0850.8751.85
Equity Share Warrants 33.210.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 162.8884.9471.4065.0855.8756.85
Secured Loans 39.3846.6732.8724.5114.789.03
Unsecured Loans 5.422.722.140.110.610.00
Total Debt 44.8049.3935.0124.6215.399.03
Other Liabilities 1.200.650.000.000.000.00
Total Liabilities 208.88134.98106.4189.7071.2665.88
APPLICATION OF FUNDS :       
Gross Block 24.1620.6315.2411.4211.078.53
Less : Accumulated Depreciation 13.6510.778.636.825.823.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10.519.866.614.605.254.95
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 35.4236.8939.8734.5816.5725.16
Current Assets, Loans & Advances       
Inventories 0.000.000.110.000.000.00
Sundry Debtors 60.7061.2144.7336.6020.5616.06
Cash and Bank Balance 69.969.177.587.746.196.83
Loans and Advances 37.0624.5219.2911.5014.226.16
Total Current Assets 167.7294.9171.7155.8540.9629.05
Less : Current Liabilities and Provisions       
Current Liabilities 9.278.7514.6911.657.435.16
Provisions 0.803.312.341.820.000.00
Total Current Liabilities & Provisions 10.0712.0617.0313.467.435.16
Net Current Assets 157.6582.8554.6842.3933.5423.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.234.174.973.623.483.99
Deferred Tax Liability 0.691.471.630.390.220.00
Net Deferred Tax 1.542.703.343.233.263.99
Other Assets 3.772.691.924.9112.657.89
Total Assets 208.89134.99106.4289.7171.2765.88
Contingent Liabilities 49.4534.7635.2333.7828.450.00
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