Asahi Songwon Colors Limited (ASAHISONG.NS)

INR 383.0

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.74 Billion 5.46 Billion 4.69 Billion 3.89 Billion 2.77 Billion 3.09 Billion
Total Current Assets 2.49 Billion 2.36 Billion 2.28 Billion 1.62 Billion 1.17 Billion 1.41 Billion
Cash And Short Term Investments 26.59 Million 90.54 Million 3 Million 4.48 Million 24.82 Million 8.55 Million
Cash and Cash Equivalents 25.96 Million 7.13 Million 3 Million 4.48 Million 24.82 Million 6.05 Million
Short Term Investments 628 Thousand 83.4 Million 40.29 Million 19.45 Million 15.3 Million 2.5 Million
Net Receivables 1.22 Billion 1.13 Billion 969.4 Million 1.12 Billion 852.69 Million 634.43 Million
Inventory 849.02 Million 862.34 Million 1.06 Billion 487.21 Million 292.05 Million 622.45 Million
Other Current Assets 393.59 Million 276.81 Million 248.93 Million 7.11 Million 3.92 Million 154.32 Million
Total Non-Current Assets 3.25 Billion 3.1 Billion 2.41 Billion 2.26 Billion 1.6 Billion 1.67 Billion
Net PPE 2.88 Billion 2.71 Billion 2.33 Billion 2.19 Billion 1.4 Billion 1.51 Billion
Good Will And Intangible Assets 280.75 Million 281.7 Million 21.45 Million 22.52 Million 1.59 Billion 1.66 Billion
Good Will 261.32 Million 261.32 Million - - - -
Intangible Assets 19.42 Million 281.7 Million 21.45 Million 22.52 Million - -
Long-Term Investments 29.64 Million 12.57 Million 13.15 Million 17.7 Million 127.3 Million 141.74 Million
Tax Assets 42.78 Million 15.31 Million 19.49 Million 1.27 Million 6.24 Million 8.8 Million
Other Non Current Assets 12.12 Million 77.58 Million 24.96 Million 34.19 Million -1.53 Billion -1.65 Billion
Other Assets - - -2000.00 - - -
Total Liabilities 3.08 Billion 2.86 Billion 1.85 Billion 1.15 Billion 621.43 Million 1.15 Billion
Total Current Liabilities 2.17 Billion 2.1 Billion 1.4 Billion 908.46 Million 365.58 Million 769.78 Million
Account Payables 795.87 Million 814.77 Million 734.39 Million 416.39 Million 239.72 Million 311.83 Million
Tax Payables 789 Thousand - - 3.88 Million 6000.00 1.79 Million
Short Term Debt 1.28 Billion 1.23 Billion 603.8 Million 426.48 Million 89.89 Million 442.04 Million
Deferred Revenue 789 Thousand 18.12 Million 56.57 Million 60.8 Million 30.11 Million 12.48 Million
Other Current Liabilities 99.31 Million 38.68 Million 10.79 Million 4.79 Million 5.84 Million 3.42 Million
Total Non Current Liabilities 911.77 Million 757.67 Million 446.83 Million 243.15 Million 255.85 Million 384.88 Million
Long-Term Debt 691.79 Million 559.53 Million 270.77 Million 75 Million 125.18 Million 177.28 Million
Deferred Revenue Non Current 20 Thousand 20 Thousand 44 Thousand 20 Thousand 20 Thousand 20 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.12 Million 170.05 Million 19.49 Million 16.46 Million 22.67 Million 20.48 Million
Other Liabilities - - - - - -
Total Equity 2.65 Billion 2.6 Billion 2.84 Billion 2.74 Billion 2.15 Billion 1.93 Billion
Stock Holders Equity 2.35 Billion 2.18 Billion 2.42 Billion 2.27 Billion 2.01 Billion 1.93 Billion
Common Stock 117.87 Million 117.87 Million 120.27 Million 120.27 Million 122.72 Million 122.72 Million
Retained Earnings 2.01 Billion 1.84 Billion 1.96 Billion 1.82 Billion 1.46 Billion 1.38 Billion
Accumulated other comprehensive income 2.23 Billion 218.86 Million 275.67 Million 279.05 Million -663.7 Million -580.53 Million
Common Stock Equity 2.35 Billion 2.18 Billion 2.42 Billion 2.27 Billion 2.01 Billion 1.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 30.26 Million 29.4 Million 13.15 Million 17.7 Million 127.3 Million 141.74 Million
Total Debt 1.97 Billion 1.79 Billion 874.57 Million 501.48 Million 215.07 Million 619.32 Million
Net Debt 1.94 Billion 1.78 Billion 871.57 Million 496.99 Million 190.25 Million 613.27 Million

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