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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aspinwall and Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.1878.1878.1878.1878.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.827.827.827.827.82
Total Share Capital7.827.827.827.827.82
      
Reserves and Surplus175.44168.94146.06133.99127.01
Total Reserves and Surplus175.44168.94146.06133.99127.01
Total Shareholders Funds183.26176.76153.88141.81134.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.480.992.573.002.64
Deferred Tax Liabilities [Net]0.010.010.010.010.01
Other Long Term Liabilities2.502.512.481.220.00
Long Term Provisions2.713.224.903.274.80
Total Non-Current Liabilities5.706.739.967.507.45
      
CURRENT LIABILITIES     
Short Term Borrowings20.2713.0018.2826.4739.93
Trade Payables9.5711.8514.5112.0514.17
Other Current Liabilities28.2833.5637.3340.1735.16
Short Term Provisions3.403.615.795.275.09
Total Current Liabilities61.5262.0275.9183.9694.35
      
Total Capital And Liabilities250.48245.51239.75233.27236.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.3575.6976.3671.5174.58
Capital Work-In-Progress0.660.740.572.110.09
Intangible Assets Under Development0.490.330.000.000.00
Other Assets5.695.535.365.164.85
Fixed Assets88.1982.2982.2978.7879.52
Non-Current Investments0.030.030.030.030.03
Deferred Tax Assets [Net]1.141.363.483.334.25
Other Non-Current Assets8.3510.237.6310.0010.48
Total Non-Current Assets97.7193.9193.4392.1494.28
      
      
CURRENT ASSETS     
Current Investments0.941.762.391.441.39
Inventories70.3267.5583.5866.5868.85
Trade Receivables25.6023.5627.4939.3541.74
Cash And Cash Equivalents35.5839.408.556.205.58
OtherCurrentAssets20.3319.3324.3127.5624.79
Total Current Assets152.77151.60146.32141.13142.35
      
Total Assets250.48245.51239.75233.27236.63
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.3710.4510.859.8816.32
      
BONUS DETAILS     
Bonus Equity Share Capital3.913.913.913.913.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.030.030.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.941.762.391.441.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)78.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.82
Total Share Capital7.82
Reserves and Surplus175.44
Total Reserves and Surplus175.44
Total Shareholders Funds183.26
NON-CURRENT LIABILITIES 
Long Term Borrowings0.48
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities2.50
Long Term Provisions2.71
Total Non-Current Liabilities5.70
CURRENT LIABILITIES 
Short Term Borrowings20.27
Trade Payables9.57
Other Current Liabilities28.28
Short Term Provisions3.40
Total Current Liabilities61.52
Total Capital And Liabilities250.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets81.35
Capital Work-In-Progress0.66
Intangible Assets Under Development0.49
Other Assets5.69
Fixed Assets88.19
Non-Current Investments0.03
Deferred Tax Assets [Net]1.14
Other Non-Current Assets8.35
Total Non-Current Assets97.71
CURRENT ASSETS 
Current Investments0.94
Inventories70.32
Trade Receivables25.60
Cash And Cash Equivalents35.58
OtherCurrentAssets20.33
Total Current Assets152.77
Total Assets250.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.37
BONUS DETAILS 
Bonus Equity Share Capital3.91
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.03
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.94