Automotive Stampings and Assemblies Limited (ASAL.NS)
INR 694.35
(1.92%)
INR 694.35
(1.92%)
| 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 | 148.6 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 | 451.6 Million | 238.26 Million | 389.89 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 | 439.16 Million | 757.82 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 | 934.55 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 | -106.59 Million | 5.71 Million | -1.15 Million | 11.43 Million | 2.04 Million |
| Tax Assets | - | 130.71 Million | 73.27 Million | 70.38 Million | 130.27 Million | 129.29 Million |
| Other Non Current Assets | 48.85 Million | 32.4 Million | 1000.00 | -12.6 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 | 57.13 Million | 203.81 Million | 229.82 Million | 221.88 Million | 440.74 Million |
| Other Current Liabilities | 119.85 Million | 222.36 Million | 53 Thousand | 420 Thousand | 409 Thousand | 398 Thousand |
| 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 | - | -113.75 Million | -95.54 Million | 319.15 Million | -130.27 Million | 185.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.9 Million | 41.08 Million | 37.74 Million | -360.78 Million | 41.64 Million | -277.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -232.34 Million | 74.41 Million | 74.41 Million | 74.41 Million | -470.29 Million | -372.6 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 | 12.87 Million | 294 Thousand | 2.05 Million | 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | - | 2.84 Billion | 2.84 Billion | - | 2.66 Billion |
| Total Current Assets | 1.61 Billion | 18.8 Million | 1.6 Billion | 1.6 Billion | 38.96 Million | 1.64 Billion |
| Cash And Short Term Investments | 155.26 Million | 18.8 Million | 18.8 Million | 18.8 Million | 38.96 Million | 38.96 Million |
| Cash and Cash Equivalents | 40.92 Million | -18.8 Million | 18.8 Million | 18.8 Million | -38.96 Million | 38.96 Million |
| Short Term Investments | 114.33 Million | 37.6 Million | 91.7 Million | 91.7 Million | 77.93 Million | 128.84 Million |
| Net Receivables | 707.74 Million | - | 715.06 Million | 715.06 Million | - | 672.34 Million |
| Inventory | 658.32 Million | - | 663.34 Million | 663.34 Million | - | 671.35 Million |
| Other Current Assets | 804.05 Million | - | 207.41 Million | 207.41 Million | - | 257.73 Million |
| Total Non-Current Assets | 1.24 Billion | -18.8 Million | 1.24 Billion | 1.24 Billion | -38.96 Million | 1.02 Billion |
| Net PPE | 1.19 Billion | - | 1.17 Billion | 1.17 Billion | - | 944.97 Million |
| Good Will And Intangible Assets | 2.8 Million | - | 2.34 Million | 2.34 Million | - | 2.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.8 Million | - | 2.34 Million | 2.34 Million | - | 2.21 Million |
| Long-Term Investments | -96.42 Million | - | 16.72 Million | 16.72 Million | - | 18.38 Million |
| Tax Assets | 96.42 Million | - | - | - | - | - |
| Other Non Current Assets | 49.97 Million | -18.8 Million | 48.85 Million | 48.85 Million | -38.96 Million | 59.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 73.7 Million | 2.92 Billion | 2.92 Billion | - | 2.86 Billion |
| Total Current Liabilities | 2.25 Billion | - | 2.3 Billion | 2.3 Billion | - | 2.46 Billion |
| Account Payables | 1.59 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.56 Billion |
| Tax Payables | - | - | 8.14 Million | 8.14 Million | - | - |
| Short Term Debt | 420.38 Million | - | 479.47 Million | 479.47 Million | - | 511.8 Million |
| Deferred Revenue | 14.13 Million | - | 190.44 Million | 190.44 Million | - | - |
| Other Current Liabilities | 223.31 Million | - | 119.85 Million | 119.85 Million | - | 387.5 Million |
| Total Non Current Liabilities | 603.81 Million | 73.7 Million | 615.51 Million | 615.51 Million | - | 398.36 Million |
| Long-Term Debt | - | - | 567.61 Million | 567.61 Million | - | 353.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 603.81 Million | 73.7 Million | 47.9 Million | 47.9 Million | - | 44.79 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.83 Million | -73.7 Million | -73.7 Million | -73.7 Million | -195.87 Million | -195.87 Million |
| Stock Holders Equity | 4.83 Million | -73.7 Million | -73.7 Million | -73.7 Million | -195.87 Million | -195.87 Million |
| Common Stock | 158.64 Million | - | 158.64 Million | 158.64 Million | - | 158.64 Million |
| Retained Earnings | - | - | -730.48 Million | -730.48 Million | - | - |
| Accumulated other comprehensive income | - | -73.7 Million | -232.34 Million | -232.34 Million | -195.87 Million | -354.51 Million |
| Common Stock Equity | 4.83 Million | -73.7 Million | -73.7 Million | -73.7 Million | -195.87 Million | -195.87 Million |
| Capital Lease Obligation | 567.71 Million | - | 567.61 Million | 567.61 Million | - | 353.57 Million |
| Total Investments | 17.9 Million | 37.6 Million | 16.72 Million | 16.72 Million | 77.93 Million | 18.38 Million |
| Total Debt | 420.38 Million | - | 1.04 Billion | 1.04 Billion | - | 865.37 Million |
| Net Debt | 379.46 Million | 18.8 Million | 1.02 Billion | 1.02 Billion | 38.96 Million | 826.41 Million |
CREATIVE
2730
UNIDT
TECHNOE
NRCA
EXIDEIND