Automotive Stampings and Assemblies Limited (ASAL.BO)

INR 684.55

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.84 Billion 2.25 Billion 1.8 Billion 1.74 Billion 1.85 Billion 2.43 Billion
Total Current Assets 1.6 Billion 1.26 Billion 795.47 Million 843.43 Million 756.97 Million 1.29 Billion
Cash And Short Term Investments 18.8 Million 29.14 Million 35.71 Million 259 Thousand 4.09 Million 5.77 Million
Cash and Cash Equivalents 18.8 Million 29.14 Million 35.71 Million 259 Thousand 4.09 Million 5.77 Million
Short Term Investments 91.7 Million 119.46 Million 7.96 Million 3.2 Million - -
Net Receivables 715.06 Million 580.04 Million 230.62 Million 316.67 Million 360.86 Million 652.37 Million
Inventory 663.34 Million 513.25 Million 405.33 Million 367.59 Million 313.71 Million 526.46 Million
Other Current Assets 207.41 Million 150.52 Million 116.15 Million 85.68 Million 25.85 Million 70.86 Million
Total Non-Current Assets 1.24 Billion 992.88 Million 1.01 Billion 904.87 Million 1.09 Billion 1.14 Billion
Net PPE 1.17 Billion 936.55 Million 932.21 Million 845.18 Million 1.02 Billion 1.08 Billion
Good Will And Intangible Assets 2.34 Million 1.79 Million 2.28 Million 3.06 Million 4.37 Million 519 Thousand
Good Will - - - - - -
Intangible Assets 2.34 Million 1.79 Million 2.28 Million 3.06 Million 4.37 Million 519 Thousand
Long-Term Investments 16.72 Million 284 Thousand 1.76 Million 11.43 Million 11.43 Million 2.04 Million
Tax Assets - 113.75 Million 95.54 Million 92.17 Million 130.27 Million 129.29 Million
Other Non Current Assets 48.85 Million -59.5 Million -18.32 Million -46.98 Million -76.73 Million -74.99 Million
Other Assets - - - - - -
Total Liabilities 2.92 Billion 2.53 Billion 2.16 Billion 2.63 Billion 2.44 Billion 2.84 Billion
Total Current Liabilities 2.3 Billion 2.14 Billion 1.76 Billion 2.22 Billion 2.12 Billion 2.53 Billion
Account Payables 1.51 Billion 1.38 Billion 1.1 Billion 769.71 Million 703.98 Million 909.87 Million
Tax Payables 8.14 Million 8.14 Million 1.55 Million - - -
Short Term Debt 479.47 Million 487.26 Million 452.75 Million 1.22 Billion 1.19 Billion 1.18 Billion
Deferred Revenue 190.44 Million 148.47 Million 100.41 Million 34.73 Million 63.08 Million 241.2 Million
Other Current Liabilities 119.85 Million 131.03 Million 103.44 Million 195.5 Million 159.2 Million 199.93 Million
Total Non Current Liabilities 615.51 Million 380.51 Million 404.43 Million 411.32 Million 317.55 Million 314.36 Million
Long-Term Debt 567.61 Million 339.42 Million 366.69 Million 360.78 Million 275.91 Million 277.5 Million
Deferred Revenue Non Current - -72.66 Million -95.54 Million -93.12 Million -130.27 Million -129.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.9 Million -1000.00 37.74 Million 51.5 Million 41.64 Million 36.86 Million
Other Liabilities - - - - -0.00 -
Total Equity -73.7 Million -273.42 Million -357.14 Million -887.2 Million -588.33 Million -415.5 Million
Stock Holders Equity -73.7 Million -273.42 Million -357.14 Million -887.2 Million -588.33 Million -415.5 Million
Common Stock 158.64 Million 158.64 Million 158.64 Million 158.64 Million 158.64 Million 158.64 Million
Retained Earnings -730.48 Million -930.2 Million -1.01 Billion -1.54 Billion -1.24 Billion -1.07 Billion
Accumulated other comprehensive income 74.39 Million 582.37 Million 582.37 Million 582.37 Million 582.37 Million 582.37 Million
Common Stock Equity -73.7 Million -273.42 Million -357.14 Million -887.2 Million -588.33 Million -415.5 Million
Capital Lease Obligation 567.61 Million 366.69 Million 391.01 Million 10.91 Million 21.11 Million -
Total Investments 16.72 Million 284 Thousand 294 Thousand 284 Thousand 11.43 Million 2.04 Million
Total Debt 1.04 Billion 826.69 Million 819.44 Million 1.58 Billion 1.47 Billion 1.45 Billion
Net Debt 1.02 Billion 797.54 Million 783.73 Million 1.58 Billion 1.46 Billion 1.45 Billion

Balance Sheet Charts