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ASI INDUSTRIES LTD.

NSE : NABSE : 502015ISIN CODE : INE443A01030Industry : Mining & Minerals MCap (Rs. in Mn) : 2332.04 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 25.89Change (Rs.)0.18 (+0.7 %)
PREV CLOSE (Rs.) 25.71
OPEN PRICE (Rs.) 25.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5933
TODAY'S LOW / HIGH (Rs.)25.05 26.20
52 WK LOW / HIGH (Rs.) 1936.88
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.01  
9.01  
8.29  
8.29  
8.29  
    Equity - Authorised
26.24  
26.24  
26.24  
23.00  
23.00  
    Equity - Issued
9.01  
9.01  
8.29  
8.29  
8.29  
    Equity Paid Up
9.01  
9.01  
8.29  
8.29  
8.29  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.72  
0.00  
0.00  
Total Reserves
283.11  
340.48  
321.59  
247.52  
227.81  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
109.50  
165.40  
152.32  
119.73  
102.78  
    General Reserves
34.14  
34.04  
33.27  
33.25  
30.75  
    Other Reserves
139.47  
141.04  
136.00  
94.53  
94.28  
Reserve excluding Revaluation Reserve
197.35  
254.58  
234.67  
160.56  
140.33  
Revaluation reserve
85.76  
85.90  
86.91  
86.96  
87.48  
Shareholder's Funds
292.12  
349.48  
330.59  
255.81  
236.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.25  
84.29  
88.35  
87.25  
64.53  
    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
6.50  
75.37  
68.47  
65.16  
18.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.24  
8.92  
19.88  
22.09  
45.57  
Unsecured Loans
80.21  
75.26  
56.62  
47.81  
40.50  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
80.21  
75.81  
57.79  
47.81  
40.50  
    Other Unsecured Loan
0.00  
-0.55  
-1.17  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.90  
9.02  
3.79  
4.20  
4.57  
    Deferred Tax Assets
12.04  
3.79  
3.93  
1.00  
0.69  
    Deferred Tax Liability
11.14  
12.82  
7.72  
5.20  
5.27  
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
0.00  
1.01  
0.05  
0.00  
0.00  
Total Non-Current Liabilities
84.57  
169.59  
148.81  
139.25  
109.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6.57  
10.65  
6.29  
6.12  
4.36  
    Sundry Creditors
6.57  
10.65  
6.29  
6.12  
4.36  
    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
47.02  
74.67  
76.53  
66.96  
62.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.31  
5.59  
9.21  
7.49  
6.70  
    Interest Accrued But Not Due
0.04  
0.53  
0.83  
0.35  
0.35  
    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
43.67  
68.55  
66.48  
59.12  
55.31  
Short Term Borrowings
21.17  
126.14  
136.86  
69.26  
57.92  
    Secured ST Loans repayable on Demands
21.17  
126.14  
136.86  
69.26  
57.92  
    Working Capital Loans- Sec
21.17  
30.15  
44.69  
44.29  
39.18  
    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
-21.17  
-30.15  
-44.69  
-44.29  
-39.18  
Short Term Provisions
8.66  
8.60  
4.12  
1.96  
1.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.55  
5.05  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.10  
3.55  
4.12  
1.96  
1.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
83.42  
220.06  
223.79  
144.31  
126.13  
Total Liabilities
460.10  
739.13  
703.19  
539.36  
471.83  
ASSETS
  
  
  
  
  
Gross Block
352.33  
566.03  
356.95  
320.66  
307.84  
Less: Accumulated Depreciation
128.63  
80.80  
66.45  
46.47  
30.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
223.71  
485.23  
290.51  
274.19  
277.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.04  
6.17  
192.83  
12.46  
0.17  
Non Current Investments
37.69  
41.22  
26.98  
6.70  
8.14  
Long Term Investment
37.69  
41.22  
26.98  
6.70  
8.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.69  
41.22  
26.98  
6.70  
8.14  
Long Term Loans & Advances
9.67  
8.75  
5.50  
56.28  
3.96  
Other Non Current Assets
2.11  
2.96  
0.13  
0.15  
0.03  
Total Non-Current Assets
273.22  
544.33  
515.94  
349.79  
289.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49.27  
1.33  
0.61  
0.07  
0.10  
    Quoted
49.27  
1.33  
0.61  
0.07  
0.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
20.42  
44.35  
40.19  
38.32  
33.77  
    Raw Materials
0.00  
3.01  
1.20  
0.00  
0.00  
    Work-in Progress
2.22  
3.11  
5.66  
8.74  
7.45  
    Finished Goods
8.44  
26.31  
22.52  
20.24  
17.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.55  
11.92  
10.80  
9.19  
8.18  
    Other Inventory
0.21  
0.00  
0.02  
0.15  
0.18  
Sundry Debtors
77.50  
116.97  
103.53  
123.75  
107.33  
    Debtors more than Six months
26.14  
31.27  
0.00  
0.00  
0.00  
    Debtors Others
59.58  
90.72  
107.36  
125.89  
108.45  
Cash and Bank
7.07  
13.80  
23.13  
11.91  
10.73  
    Cash in hand
0.18  
1.02  
1.16  
0.35  
0.16  
    Balances at Bank
6.90  
12.78  
21.98  
11.55  
10.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.88  
6.71  
10.13  
6.42  
6.24  
    Interest accrued on Investments
0.02  
0.17  
0.41  
0.03  
0.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.83  
1.24  
1.44  
1.05  
1.36  
    Other current_assets
5.03  
5.30  
8.29  
5.34  
4.85  
Short Term Loans and Advances
26.73  
11.64  
9.67  
9.11  
23.79  
    Advances recoverable in cash or in kind
0.16  
3.10  
1.94  
2.15  
1.06  
    Advance income tax and TDS
6.44  
4.64  
0.00  
0.00  
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
20.12  
3.90  
7.73  
6.97  
22.73  
Total Current Assets
186.88  
194.80  
187.26  
189.57  
181.97  
Net Current Assets (Including Current Investments)
103.46  
-25.26  
-36.53  
45.26  
55.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
460.10  
739.13  
703.19  
539.36  
471.83  
Contingent Liabilities
4.61  
52.45  
67.34  
62.05  
58.24  
Total Debt
109.40  
302.97  
301.18  
226.11  
187.15  
Book Value
2.29  
2.93  
2.93  
2.04  
1.79  
Adjusted Book Value
2.29  
2.93  
2.93  
2.04  
1.79  
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