28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Asian Star Company Ltd.

BSE

  • 667.00 -35.00 (-4.99%)
  • Vol: 1
  • BSE Code: 531847
  • PREV. CLOSE
    702.00
  • OPEN PRICE
    667.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Asian Star Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
160.07  
160.07  
160.07  
106.71  
106.71  
    Equity - Authorised
250.00  
250.00  
250.00  
150.00  
150.00  
    Equity - Issued
160.07  
160.07  
160.07  
106.71  
106.71  
    Equity Paid Up
160.07  
160.07  
160.07  
106.71  
106.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6127.32  
5335.57  
4557.00  
4154.38  
3741.61  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
29.45  
29.45  
29.45  
29.45  
29.45  
    Profit & Loss Account Balance
4469.62  
3734.68  
3003.09  
2582.83  
2207.48  
    General Reserves
1341.34  
1321.34  
1301.34  
1281.34  
1261.34  
    Other Reserves
286.92  
250.10  
223.12  
260.76  
243.34  
Reserve excluding Revaluation Reserve
6127.32  
5335.57  
4557.00  
4154.38  
3741.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6287.39  
5495.63  
4717.07  
4261.09  
3848.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
237.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
237.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
468.08  
581.81  
439.13  
548.45  
463.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
468.08  
581.81  
439.13  
548.45  
463.53  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
222.38  
245.95  
246.39  
250.28  
255.09  
    Deferred Tax Assets
17.98  
7.35  
8.07  
8.01  
6.50  
    Deferred Tax Liability
240.36  
253.30  
254.47  
258.29  
261.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
470.91  
626.38  
480.65  
352.28  
228.51  
Total Non-Current Liabilities
1161.37  
1454.13  
1166.17  
1151.02  
1184.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2839.90  
1447.24  
2065.72  
2717.37  
1034.06  
    Sundry Creditors
2839.90  
1447.24  
2065.72  
2717.37  
1034.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
970.91  
54.46  
648.68  
59.44  
98.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.21  
3.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
58.17  
    Other Liabilities
-502.83  
527.35  
-209.55  
488.81  
304.18  
Short Term Borrowings
8583.26  
9439.45  
7782.28  
6019.67  
5866.58  
    Secured ST Loans repayable on Demands
8583.26  
8510.90  
7756.81  
5847.83  
5804.32  
    Working Capital Loans- Sec
8583.26  
8510.90  
7756.81  
5847.83  
5804.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8583.26  
-7582.35  
-7731.34  
-5675.99  
-5742.06  
Short Term Provisions
234.72  
219.41  
179.37  
147.80  
147.61  
    Proposed Equity Dividend
24.01  
24.01  
24.01  
16.01  
21.34  
    Provision for Corporate Dividend Tax
5.02  
4.08  
4.08  
2.60  
3.46  
    Provision for Tax
205.25  
190.21  
150.54  
122.71  
117.93  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.44  
1.11  
0.74  
6.49  
4.88  
Total Current Liabilities
12628.80  
11160.55  
10676.05  
8944.29  
7146.26  
Total Liabilities
20077.56  
18110.32  
16559.29  
14356.40  
12178.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2425.86  
2330.23  
2046.54  
1955.13  
1889.47  
Less: Accumulated Depreciation
773.33  
586.48  
498.94  
410.01  
327.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1652.53  
1743.74  
1547.60  
1545.11  
1561.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
269.13  
168.66  
172.91  
23.08  
6.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
544.06  
723.00  
444.67  
407.65  
291.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2465.72  
2635.41  
2165.18  
1975.85  
1859.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12.95  
12.95  
39.04  
8.91  
9.59  
    Quoted
12.95  
12.95  
39.04  
14.36  
16.24  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6015.65  
4518.28  
5581.94  
4526.40  
3467.72  
    Raw Materials
1855.17  
2074.49  
2480.60  
2398.81  
2006.80  
    Work-in Progress
295.34  
283.39  
256.27  
225.85  
256.98  
    Finished Goods
3507.84  
1569.47  
2842.85  
1887.08  
1202.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.59  
3.55  
2.21  
2.21  
1.70  
    Other Inventory
353.71  
587.39  
0.00  
12.45  
0.00  
Sundry Debtors
8797.25  
7472.97  
6514.91  
5981.48  
5154.46  
    Debtors more than Six months
164.42  
149.33  
51.77  
42.73  
30.80  
    Debtors Others
8637.81  
7323.64  
6463.15  
5938.75  
5125.55  
Cash and Bank
2243.10  
2161.00  
1540.29  
1041.29  
979.67  
    Cash in hand
5.70  
3.57  
0.00  
2.01  
6.32  
    Balances at Bank
2237.39  
2097.43  
712.69  
1039.28  
973.34  
    Other cash and bank balances
0.00  
60.00  
827.60  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
542.83  
1309.64  
717.83  
822.35  
707.85  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
210.26  
194.24  
267.58  
133.04  
103.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
332.58  
1115.40  
450.25  
689.31  
604.78  
Total Current Assets
17611.78  
15474.83  
14394.01  
12380.43  
10319.29  
Net Current Assets (Including Current Investments)
4982.98  
4314.28  
3717.96  
3436.14  
3173.03  
Miscellaneous Expenses not written off
0.06  
0.08  
0.09  
0.12  
0.15  
Total Assets
20077.56  
18110.32  
16559.29  
14356.40  
12178.97  
Contingent Liabilities
0.00  
1554.20  
0.00  
0.00  
0.00  
Total Debt
9051.34  
10021.25  
8221.41  
6568.13  
6625.54  
Book Value
392.79  
343.33  
294.69  
399.30  
360.61  
Adjusted Book Value
392.79  
343.33  
294.69  
266.20  
240.41