24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Associated Stone Industries (Kotah) Ltd.

BSE

  • 44.90 2.10 (4.91%)
  • Vol: 52478
  • BSE Code: 502015
  • PREV. CLOSE
    42.80
  • OPEN PRICE
    43.05
  • BID PRICE (QTY.)
    44.90(37796)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ASOCSTONE
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Associated Stone Industries (Kotah) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
66.28  
66.28  
    Equity - Authorised
230.00  
230.00  
    Equity - Issued
66.28  
66.28  
    Equity Paid Up
66.28  
66.28  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1808.30  
1696.95  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
665.98  
570.36  
    General Reserves
260.78  
237.59  
    Other Reserves
881.54  
889.00  
Reserve excluding Revaluation Reserve
926.63  
807.95  
Revaluation reserve
881.66  
889.00  
Shareholder's Funds
1874.58  
1763.23  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
307.40  
169.04  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
273.81  
167.37  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
33.58  
1.67  
Unsecured Loans
116.04  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
116.04  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.11  
27.80  
    Deferred Tax Assets
14.31  
29.25  
    Deferred Tax Liability
51.42  
57.05  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
460.55  
196.84  
Current Liabilities
NA  
NA  
Trade Payables
623.36  
0.00  
    Sundry Creditors
623.36  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
339.90  
230.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
51.88  
34.53  
    Interest Accrued But Not Due
2.99  
3.25  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-280.58  
-268.26  
Short Term Borrowings
524.76  
208.50  
    Secured ST Loans repayable on Demands
311.20  
168.45  
    Working Capital Loans- Sec
311.20  
168.45  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-97.65  
-128.41  
Short Term Provisions
51.47  
29.95  
    Proposed Equity Dividend
19.89  
16.57  
    Provision for Corporate Dividend Tax
3.98  
2.82  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
27.61  
10.57  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
1539.50  
468.46  
Total Liabilities
3874.62  
2428.52  
ASSETS
NA  
NA  
Gross Block
3069.90  
2080.99  
Less: Accumulated Depreciation
1155.47  
411.27  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1914.43  
1669.72  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
268.32  
1.47  
Non Current Investments
4.10  
4.10  
Long Term Investment
4.10  
4.10  
    Quoted
0.00  
0.00  
    Unquoted
4.10  
4.10  
Long Term Loans & Advances
62.10  
55.02  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
2248.95  
1730.31  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
40.00  
    Quoted
0.00  
0.00  
    Unquoted
4.10  
4.10  
Inventories
172.99  
119.55  
    Raw Materials
0.00  
0.00  
    Work-in Progress
50.98  
53.30  
    Finished Goods
51.46  
51.08  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
69.80  
14.76  
    Other Inventory
0.75  
0.40  
Sundry Debtors
1165.19  
414.83  
    Debtors more than Six months
60.45  
35.03  
    Debtors Others
1110.34  
385.69  
Cash and Bank
169.35  
43.04  
    Cash in hand
5.01  
4.00  
    Balances at Bank
164.34  
39.05  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
10.56  
10.35  
    Interest accrued on Investments
0.46  
0.26  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
10.09  
10.09  
Short Term Loans and Advances
107.59  
70.44  
    Advances recoverable in cash or in kind
10.10  
0.67  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
97.49  
69.76  
Total Current Assets
1625.67  
698.21  
Net Current Assets (Including Current Investments)
86.17  
229.76  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3874.62  
2428.52  
Contingent Liabilities
34.50  
39.10  
Total Debt
1019.97  
430.92  
Book Value
14.98  
65.95  
Adjusted Book Value
2.40  
10.55