Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
ASK Automotive Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)1971.431971.43
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital39.4339.43
Total Share Capital39.4339.43
   
Reserves and Surplus777.31604.34
Total Reserves and Surplus777.31604.34
Total Shareholders Funds816.73643.77
   
NON-CURRENT LIABILITIES  
Long Term Borrowings267.80208.85
Deferred Tax Liabilities [Net]26.3827.96
Other Long Term Liabilities1.452.65
Long Term Provisions30.2125.65
Total Non-Current Liabilities325.84265.11
   
CURRENT LIABILITIES  
Short Term Borrowings75.31109.16
Trade Payables247.74169.85
Other Current Liabilities95.4286.09
Short Term Provisions7.407.22
Total Current Liabilities425.87372.33
   
Total Capital And Liabilities1568.451281.21
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets806.54540.78
Intangible Assets3.763.13
Capital Work-In-Progress64.20118.25
Fixed Assets874.50662.15
Goodwill On Consolidation181.91181.91
Non-Current Investments20.504.04
Deferred Tax Assets [Net]3.500.00
Long Term Loans And Advances5.338.00
Other Non-Current Assets27.9024.63
Total Non-Current Assets1113.65880.73
   
   
CURRENT ASSETS  
Inventories176.78153.58
Trade Receivables213.97210.44
Cash And Cash Equivalents12.652.38
Short Term Loans And Advances2.672.67
OtherCurrentAssets48.7331.41
Total Current Assets454.79400.48
   
Total Assets1568.451281.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1971.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.43
Total Share Capital39.43
Reserves and Surplus777.31
Total Reserves and Surplus777.31
Total Shareholders Funds816.73
NON-CURRENT LIABILITIES 
Long Term Borrowings267.80
Deferred Tax Liabilities [Net]26.38
Other Long Term Liabilities1.45
Long Term Provisions30.21
Total Non-Current Liabilities325.84
CURRENT LIABILITIES 
Short Term Borrowings75.31
Trade Payables247.74
Other Current Liabilities95.42
Short Term Provisions7.40
Total Current Liabilities425.87
Total Capital And Liabilities1568.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets806.54
Intangible Assets3.76
Capital Work-In-Progress64.20
Fixed Assets874.50
Goodwill On Consolidation181.91
Non-Current Investments20.50
Deferred Tax Assets [Net]3.50
Long Term Loans And Advances5.33
Other Non-Current Assets27.90
Total Non-Current Assets1113.65
CURRENT ASSETS 
Inventories176.78
Trade Receivables213.97
Cash And Cash Equivalents12.65
Short Term Loans And Advances2.67
OtherCurrentAssets48.73
Total Current Assets454.79
Total Assets1568.45