27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
ASM Technologies Ltd.

BSE

  • 108.15 -2.75 (-2.48%)
  • Vol: 1107
  • BSE Code: 526433
  • PREV. CLOSE
    110.90
  • OPEN PRICE
    111.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    109.05(364)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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ASM Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    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
456.76  
470.94  
451.38  
383.05  
256.57  
    Securities Premium
33.00  
33.00  
33.00  
33.00  
33.00  
    Capital Reserves
0.33  
0.33  
0.33  
0.33  
0.33  
    Profit & Loss Account Balance
337.18  
327.93  
308.39  
265.65  
173.24  
    General Reserves
110.00  
110.00  
100.00  
80.00  
50.00  
    Other Reserves
-23.75  
-0.32  
9.66  
4.07  
0.00  
Reserve excluding Revaluation Reserve
456.76  
470.94  
451.38  
383.05  
256.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
506.76  
520.94  
501.38  
433.05  
306.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
10.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.97  
111.52  
176.22  
184.44  
190.96  
    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
14.97  
92.02  
176.22  
184.44  
190.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
19.51  
0.00  
0.00  
0.00  
Unsecured Loans
0.94  
14.87  
-0.02  
13.61  
0.00  
    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  
3.95  
0.00  
11.70  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.94  
10.92  
-0.02  
1.91  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.71  
-5.39  
-2.59  
-1.46  
-1.68  
    Deferred Tax Assets
3.71  
5.39  
2.59  
1.46  
1.68  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
23.52  
18.99  
16.39  
11.62  
10.14  
Total Non-Current Liabilities
35.72  
140.00  
189.99  
208.21  
199.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
46.08  
87.49  
84.12  
133.83  
53.72  
    Sundry Creditors
46.08  
87.49  
84.12  
133.83  
53.72  
    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
18.74  
42.91  
40.37  
40.25  
72.52  
    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  
33.78  
    Interest Accrued But Not Due
0.00  
4.36  
0.06  
2.14  
0.00  
    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  
0.00  
    Other Liabilities
-17.80  
-32.41  
-40.46  
-28.77  
-106.30  
Short Term Borrowings
156.83  
303.90  
266.91  
193.10  
144.00  
    Secured ST Loans repayable on Demands
116.38  
281.06  
258.91  
172.80  
131.81  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
40.44  
22.84  
8.00  
20.29  
12.19  
Short Term Provisions
133.86  
77.42  
85.99  
68.78  
82.49  
    Proposed Equity Dividend
0.00  
4.00  
9.00  
6.50  
12.50  
    Provision for Corporate Dividend Tax
0.00  
0.81  
1.46  
1.05  
2.03  
    Provision for Tax
14.61  
0.00  
0.00  
0.00  
7.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
61.23  
47.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
119.25  
72.61  
75.53  
0.00  
13.39  
Total Current Liabilities
355.51  
511.73  
477.40  
435.95  
352.73  
Total Liabilities
897.99  
1172.67  
1168.77  
1077.21  
868.74  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
193.86  
670.04  
668.99  
625.95  
459.15  
Less: Accumulated Depreciation
113.39  
95.67  
69.73  
56.65  
46.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
80.47  
574.37  
599.26  
569.29  
413.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
33.33  
33.33  
33.33  
32.58  
28.34  
Long Term Investment
33.33  
33.33  
33.33  
32.58  
28.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.33  
33.33  
33.33  
32.58  
28.34  
Long Term Loans & Advances
6.62  
7.07  
4.32  
4.37  
4.11  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
120.42  
614.77  
636.91  
606.25  
445.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.33  
33.33  
33.33  
32.58  
28.34  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
314.26  
322.67  
333.95  
288.42  
314.07  
    Debtors more than Six months
1.94  
0.32  
4.15  
4.15  
1.71  
    Debtors Others
312.32  
322.35  
330.62  
285.06  
313.93  
Cash and Bank
131.21  
99.99  
83.28  
93.48  
92.36  
    Cash in hand
0.07  
0.02  
0.25  
0.02  
0.02  
    Balances at Bank
131.14  
99.97  
83.03  
90.75  
92.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.71  
0.00  
Other Current Assets
70.13  
103.00  
97.63  
83.38  
15.11  
    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
12.43  
5.94  
8.94  
6.78  
2.22  
    Prepaid Expenses
5.18  
14.12  
6.06  
3.14  
3.77  
    Other current_assets
52.53  
82.93  
82.64  
73.45  
9.12  
Short Term Loans and Advances
261.96  
32.24  
17.00  
5.69  
1.59  
    Advances recoverable in cash or in kind
175.68  
4.10  
4.06  
2.73  
1.59  
    Advance income tax and TDS
86.28  
28.13  
12.93  
2.96  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
777.57  
557.90  
531.86  
470.96  
423.14  
Net Current Assets (Including Current Investments)
422.06  
46.17  
54.46  
35.01  
70.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
897.99  
1172.67  
1168.77  
1077.21  
868.74  
Contingent Liabilities
35.10  
302.20  
252.20  
0.00  
0.00  
Total Debt
172.74  
430.29  
443.11  
391.15  
334.97  
Book Value
101.35  
104.19  
100.28  
86.61  
61.31  
Adjusted Book Value
101.35  
104.19  
100.28  
86.61  
61.31