Business News/Market/Market Stats/Asian Granito India share price/   Asian Granito India Balance Sheet Annual

Asian Granito India Balance Sheet Annual

BSE: 532888 | NSE: ASIANTILES | ISIN: INE022I01019 | Sector: Constr. - Supplies & Fixtures
75.00 +0.02 (0.03%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 22.5034.7012.702.90
Cash Equivalents 1.290.731.910.00
Short Term Investments 199.5070.3523.3811.27
Cashand Short Term Investments 223.30105.7837.9914.17
Accounts Receivable- Trade Net 417.34469.07420.28374.25
Total Receivables Net 452.15495.44443.79394.74
Total Inventory 437.45365.02348.78312.43
Prepaid Expenses 2.882.722.292.28
Other Current Assets Total 11.906.689.7316.72
Total Current Assets 1,127.68975.64842.59740.33
Property/ Plant/ Equipment Total- Gross 926.10671.48606.24574.42
Accumulated Depreciation Total -176.18-147.07-128.34-106.09
Property/ Plant/ Equipment Total- Net 749.92524.41477.89468.33
Goodwill Net 3.323.323.323.32
Long Term Investments 1.181.1628.1029.40
Note Receivable- Long Term 24.299.864.447.08
Other Long Term Assets Total 15.3114.3210.7310.64
Total Assets 1,921.691,528.711,367.061,259.10
Accounts Payable 304.72280.92301.95310.22
Accrued Expenses 9.898.317.397.11
Notes Payable/ Short Term Debt 123.1377.65144.52228.04
Current Portof LT Debt/ Capital Leases 13.4723.3432.5814.87
Other Currentliabilities Total 96.0753.5447.4334.79
Total Current Liabilities 547.26443.77533.87595.03
Long Term Debt 79.3088.52109.5479.16
Capital Lease Obligations 10.619.357.879.85
Total Long Term Debt 89.9297.87117.4289.01
Total Debt 226.51198.86294.52331.92
Deferred Income Tax 4.5831.3028.6224.64
Minority Interest 21.3034.4929.8329.20
Other Liabilities Total 2.593.1031.353.86
Total Liabilities 665.64610.52741.08741.74
Common Stock Total 126.7556.7534.0530.09
Additional Paid- In Capital 693.82344.15144.3476.91
Retained Earnings( Accumulated Deficit) 435.48517.28447.58410.37
Total Equity 1,256.05918.19625.98517.36
Total Liabilities Shareholders' Equity 1,921.691,528.711,367.061,259.10
Total Common Shares Outstanding 12.677.595.394.76
Tangible Book Valueper Share Common Eq 98.84120.57115.58108.00
*All figures in crores except per share values
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