Ashoka Metcast Limited (ASHOKAMET.BO)
INR 22.8
(-1.38%)
INR 22.8
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.32 Billion | 741.77 Million | 510 Million | 437.82 Million | 286.76 Million |
| Total Current Assets | 949.53 Million | 1.03 Billion | 500.98 Million | 302.27 Million | 227.12 Million | 73.34 Million |
| Cash And Short Term Investments | 15.05 Million | 13.79 Million | 2.13 Million | 821.15 Thousand | 2.62 Million | 7.76 Million |
| Cash and Cash Equivalents | 15.05 Million | 13.79 Million | 2.13 Million | 821.15 Thousand | 2.62 Million | 7.76 Million |
| Short Term Investments | - | - | - | - | - | -52.01 Million |
| Net Receivables | 262.81 Million | 695.41 Million | 255.69 Million | 172.57 Million | 118.26 Million | 57.49 Million |
| Inventory | 343.41 Million | 318.67 Million | 241.95 Million | 115.79 Million | 84.72 Million | 1.00 |
| Other Current Assets | 328.25 Million | 2.23 Million | 1.2 Million | 13.08 Million | 21.49 Million | 8.08 Million |
| Total Non-Current Assets | 429.7 Million | 299.68 Million | 240.78 Million | 207.73 Million | 210.7 Million | 213.41 Million |
| Net PPE | 170.08 Million | 87.32 Million | 84.94 Million | 88.91 Million | 91.86 Million | 91.39 Million |
| Good Will And Intangible Assets | -103.72 Million | -45.45 Million | - | 23.54 Million | 23.54 Million | 10.75 Million |
| Good Will | - | - | - | 23.54 Million | 23.54 Million | 10.75 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 103.72 Million | 45.45 Million | 48.59 Million | 54.66 Million | 54.43 Million | 106.93 Million |
| Tax Assets | 208 Thousand | 211 Thousand | - | -54.66 Million | -54.43 Million | 29.37 Thousand |
| Other Non Current Assets | 259.4 Million | 212.14 Million | 107.24 Million | 95.27 Million | 95.3 Million | 4.31 Million |
| Other Assets | - | - | - | -2.00 | - | - |
| Total Liabilities | 266.31 Million | 264.8 Million | 309.5 Million | 305.27 Million | 234.31 Million | 77.28 Million |
| Total Current Liabilities | 206.12 Million | 216.09 Million | 211.26 Million | 162.22 Million | 138.94 Million | 1.02 Million |
| Account Payables | 46.31 Million | 59.05 Million | 52.84 Million | 39.97 Million | 48.56 Million | - |
| Tax Payables | 1.64 Million | 459 Thousand | 1.6 Million | 192.12 Thousand | 91.62 Thousand | - |
| Short Term Debt | 115.48 Million | 124.89 Million | 126.39 Million | 105.44 Million | 85.23 Million | - |
| Deferred Revenue | 15.29 Million | 32.13 Million | 18.85 Million | 15.8 Million | 3.99 Million | - |
| Other Current Liabilities | 29.02 Million | -1000.00 | 13.17 Million | 1 Million | 1.15 Million | 1.02 Million |
| Total Non Current Liabilities | 60.19 Million | 48.71 Million | 98.24 Million | 143.04 Million | 95.36 Million | 76.25 Million |
| Long-Term Debt | 12.36 Million | 32.62 Million | 82.56 Million | 127.64 Million | 60.73 Million | 48.07 Million |
| Deferred Revenue Non Current | 8.2 Million | 8.2 Million | 8.2 Million | 8.2 Million | 28.2 Million | 28.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | -1000.00 | -1000.00 | - | 2.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.06 Billion | 432.26 Million | 204.73 Million | 203.51 Million | 209.47 Million |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | 406.26 Million | 204.73 Million | 203.51 Million | 209.47 Million |
| Common Stock | 249.96 Million | 249.96 Million | 175.4 Million | 107.1 Million | 107.1 Million | 107.1 Million |
| Retained Earnings | 74.47 Million | 43.75 Million | 11.54 Million | -9.36 Million | -10.58 Million | -4.62 Million |
| Accumulated other comprehensive income | 795.64 Million | 614.17 Million | 112.31 Million | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | 406.26 Million | 204.73 Million | 203.51 Million | 209.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.72 Million | 45.45 Million | 48.59 Million | 54.66 Million | 54.43 Million | 54.91 Million |
| Total Debt | 127.85 Million | 157.52 Million | 208.95 Million | 233.08 Million | 145.96 Million | 48.07 Million |
| Net Debt | 112.79 Million | 143.72 Million | 206.82 Million | 232.26 Million | 143.33 Million | 40.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | - | 1.37 Billion | 1.37 Billion | - | 1.44 Billion |
| Total Current Assets | 1.02 Billion | 15.05 Million | 949.53 Million | 949.53 Million | 29.8 Million | 1.1 Billion |
| Cash And Short Term Investments | 6.89 Million | 15.05 Million | 15.05 Million | 15.05 Million | 29.8 Million | 29.8 Million |
| Cash and Cash Equivalents | 6.89 Million | - | 15.05 Million | 15.05 Million | -29.8 Million | 29.8 Million |
| Short Term Investments | - | - | - | - | 59.6 Million | -161.18 Million |
| Net Receivables | - | - | 262.81 Million | 262.81 Million | - | 351.74 Million |
| Inventory | 410.23 Million | - | 343.41 Million | 343.41 Million | - | 341.65 Million |
| Other Current Assets | 611.2 Million | - | 328.25 Million | 328.25 Million | - | 383.91 Million |
| Total Non-Current Assets | 386.17 Million | -15.05 Million | 429.7 Million | 429.7 Million | -29.8 Million | 335.1 Million |
| Net PPE | 173.26 Million | - | 170.08 Million | 170.08 Million | - | 108.22 Million |
| Good Will And Intangible Assets | - | - | -103.72 Million | -103.72 Million | - | 6.44 Million |
| Good Will | - | - | - | - | - | 6.44 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 103.72 Million | 103.72 Million | - | 206.37 Million |
| Tax Assets | 208 Thousand | - | 208 Thousand | 208 Thousand | - | 142 Thousand |
| Other Non Current Assets | 212.69 Million | -15.05 Million | 259.4 Million | 259.4 Million | -29.8 Million | 13.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 251.49 Million | -1.11 Billion | 266.31 Million | 266.31 Million | - | 355.46 Million |
| Total Current Liabilities | 218.13 Million | - | 206.12 Million | 206.12 Million | - | 304.28 Million |
| Account Payables | 89.89 Million | - | 46.31 Million | 46.31 Million | - | 122.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.95 Million | - | 115.48 Million | 115.48 Million | - | 115.46 Million |
| Deferred Revenue | - | - | 15.29 Million | 15.29 Million | - | 18.93 Million |
| Other Current Liabilities | 41.28 Million | - | 29.02 Million | 29.02 Million | - | 47.3 Million |
| Total Non Current Liabilities | 33.35 Million | -1.11 Billion | 60.19 Million | 60.19 Million | - | 51.18 Million |
| Long-Term Debt | 15.52 Million | - | 12.36 Million | 12.36 Million | - | 35.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | -1.11 Billion | 38.2 Million | 38.2 Million | - | 8.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Stock Holders Equity | 1.08 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.03 Billion |
| Common Stock | 249.96 Million | - | 249.96 Million | 249.96 Million | - | 249.96 Million |
| Retained Earnings | - | - | 74.47 Million | - | - | - |
| Accumulated other comprehensive income | - | 1.04 Billion | 795.64 Million | 795.64 Million | 1.03 Billion | 780.24 Million |
| Common Stock Equity | 1.08 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.07 Million | - | 103.72 Million | 103.72 Million | 59.6 Million | 45.19 Million |
| Total Debt | 102.48 Million | - | 127.85 Million | 127.85 Million | - | 150.55 Million |
| Net Debt | 95.59 Million | - | 112.79 Million | 112.79 Million | 29.8 Million | 120.75 Million |
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