30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:51 PM
Asian Granito India Ltd.

BSE

  • 366.85 3.50 (0.96%)
  • Vol: 99611
  • BSE Code: 532888
  • PREV. CLOSE
    363.35
  • OPEN PRICE
    365.00
  • BID PRICE (QTY.)
    368.00(213)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 368.15 0.00 (0%)
  • Vol: 121019
  • NSE Code: ASIANTILES
  • PREV. CLOSE
    368.15
  • OPEN PRICE
    365.15
  • BID PRICE (QTY.)
    368.15(2437)
  • OFFER PRICE (QTY.)
    0.00(0)

Asian Granito India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
225.83  
225.83  
221.61  
    Equity - Authorised
312.50  
312.50  
312.50  
    Equity - Issued
225.83  
225.83  
221.61  
    Equity Paid Up
225.83  
225.83  
221.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
25.53  
Total Reserves
2672.10  
2528.27  
2399.08  
    Securities Premium
731.30  
731.30  
714.45  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1851.80  
1707.97  
1595.63  
    General Reserves
89.00  
89.00  
89.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2672.10  
2528.27  
2399.08  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2897.93  
2754.09  
2646.23  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
145.99  
198.52  
337.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
84.04  
64.35  
137.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
61.96  
134.17  
200.15  
Unsecured Loans
0.00  
1.13  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1.13  
0.00  
Deferred Tax Assets / Liabilities
181.09  
166.03  
154.68  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
181.09  
166.03  
154.68  
Other Long Term Liabilities
86.92  
77.90  
62.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.93  
0.26  
0.00  
Total Non-Current Liabilities
414.94  
443.84  
554.91  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1371.33  
1411.51  
914.99  
    Sundry Creditors
1371.33  
1411.51  
914.99  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
278.76  
252.45  
295.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
62.96  
50.34  
44.37  
    Interest Accrued But Not Due
0.05  
0.64  
1.87  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-341.77  
-302.29  
-341.74  
Short Term Borrowings
1505.53  
1949.95  
2031.89  
    Secured ST Loans repayable on Demands
1505.53  
1949.95  
1931.95  
    Working Capital Loans- Sec
1505.53  
1933.00  
1761.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1505.53  
-1933.00  
-1661.61  
Short Term Provisions
45.93  
42.25  
40.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
45.54  
41.73  
40.55  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.39  
0.52  
0.00  
Total Current Liabilities
3201.55  
3656.15  
3282.92  
Total Liabilities
6514.41  
6854.08  
6484.06  
ASSETS
NA  
NA  
NA  
Gross Block
3375.32  
3082.09  
2825.48  
Less: Accumulated Depreciation
1494.76  
1305.71  
1089.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1880.56  
1776.38  
1736.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
149.64  
71.58  
27.50  
Non Current Investments
105.47  
127.18  
180.50  
Long Term Investment
105.47  
127.18  
180.50  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
105.47  
127.18  
180.50  
Long Term Loans & Advances
438.90  
473.58  
459.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
2574.57  
2448.73  
2403.24  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
105.47  
127.18  
180.50  
Inventories
1912.12  
2074.47  
1903.90  
    Raw Materials
477.49  
516.29  
323.59  
    Work-in Progress
211.91  
196.99  
167.06  
    Finished Goods
903.73  
1020.92  
1061.91  
    Packing Materials
23.18  
32.37  
16.75  
    Stores ¬†and Spare
200.33  
197.90  
182.21  
    Other Inventory
95.47  
110.00  
152.38  
Sundry Debtors
1655.72  
1912.39  
1698.82  
    Debtors more than Six months
191.05  
217.61  
206.83  
    Debtors Others
1464.67  
1694.79  
1491.99  
Cash and Bank
147.18  
191.97  
290.61  
    Cash in hand
4.96  
3.34  
7.66  
    Balances at Bank
142.23  
188.63  
282.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
26.20  
21.71  
7.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
15.60  
6.17  
5.78  
    Other current_assets
10.60  
15.54  
1.67  
Short Term Loans and Advances
180.28  
183.54  
180.06  
    Advances recoverable in cash or in kind
83.40  
71.51  
68.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
96.88  
112.03  
111.44  
Total Current Assets
3921.49  
4384.08  
4080.82  
Net Current Assets (Including Current Investments)
719.95  
727.93  
797.90  
Miscellaneous Expenses not written off
18.35  
21.28  
0.00  
Total Assets
6514.41  
6854.08  
6484.06  
Contingent Liabilities
1003.43  
976.39  
0.00  
Total Debt
1752.64  
2282.36  
2518.37  
Book Value
127.51  
121.01  
118.26  
Adjusted Book Value
127.51  
121.01  
118.26