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Asahi India Glass Ltd
Glass & Glass Products
BSE Code 515030 border-img ISIN Demat INE439A01020 border-img Book Value 148.89 border-img NSE Symbol ASAHIINDIA border-img Div & Yield % 0.19 border-img Market Cap ( Cr.) 25506.74 border-img P/E 92.22 border-img EPS 10.85 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 24.3124.3124.3124.3124.3124.31
Reserves Total 2722.842389.172102.701787.731462.221318.92
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2747.152413.482127.011812.041486.531343.23
Secured Loans 2214.631698.421242.531179.891358.951569.51
Unsecured Loans 416.52203.12107.3925.51163.82169.44
Total Debt 2631.151901.541349.921205.401522.771738.95
Other Liabilities 30.0528.1826.4725.5626.0161.89
Total Liabilities 5408.354343.203503.403043.003035.313144.07
APPLICATION OF FUNDS :       
Gross Block 4925.353354.423077.872937.422692.902378.85
Less : Accumulated Depreciation 1130.36971.77821.79674.75531.88407.37
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3794.992382.652256.082262.672161.021971.48
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 552.00813.18226.8388.96261.90488.24
Producing Properties 0.000.000.000.000.000.00
Investments 230.35243.97114.5051.5346.5742.40
Current Assets, Loans & Advances       
Inventories 1041.85925.58990.57684.52630.00699.03
Sundry Debtors 630.93510.43498.86379.76381.89368.78
Cash and Bank Balance 109.21138.03115.8686.8456.7513.23
Loans and Advances 366.97279.08314.24222.42195.24193.80
Total Current Assets 2148.961853.121919.531373.541263.881274.84
Less : Current Liabilities and Provisions       
Current Liabilities 1233.951036.34969.96716.76736.23716.59
Provisions 4.751.321.200.894.686.72
Total Current Liabilities & Provisions 1238.701037.66971.16717.65740.91723.31
Net Current Assets 910.26815.46948.37655.89522.97551.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.9911.0112.0573.63139.79162.71
Deferred Tax Liability 183.33146.85145.60140.72125.41107.78
Net Deferred Tax -178.34-135.84-133.55-67.0914.3854.93
Other Assets 99.09223.7891.1751.0428.4735.49
Total Assets 5408.354343.203503.403043.003035.313144.07
Contingent Liabilities 1116.09685.86488.98377.84264.98232.74

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