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Asahi Songwon Colors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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252.20 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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218.65
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52 Week High/Low (Rs.)
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492/212
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FV/ML
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10/1
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P/E(X)
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12.77
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Bookclosure
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05/09/2025
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EPS (Rs.)
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16.76
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Div Yield (%)
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0.70
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 117.87 | 117.87 | 117.87 | 120.27 | 120.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.79 | 11.79 | 11.79 | 12.03 | 12.03 |
| Total Share Capital | 11.79 | 11.79 | 11.79 | 12.03 | 12.03 |
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| Reserves and Surplus | 243.26 | 223.80 | 206.80 | 230.29 | 215.48 |
| Total Reserves and Surplus | 243.26 | 223.80 | 206.80 | 230.29 | 215.48 |
| Total Shareholders Funds | 255.04 | 235.59 | 218.59 | 242.32 | 227.51 |
| Minority Interest | 27.46 | 30.36 | 41.47 | 42.11 | 46.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.97 | 69.18 | 55.95 | 27.08 | 7.50 |
| Deferred Tax Liabilities [Net] | 17.27 | 18.78 | 17.01 | 15.65 | 15.17 |
| Other Long Term Liabilities | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.53 | 3.21 | 2.81 | 1.95 | 1.65 |
| Total Non-Current Liabilities | 80.89 | 91.18 | 75.77 | 44.68 | 24.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 107.80 | 128.02 | 123.73 | 60.38 | 37.63 |
| Trade Payables | 110.41 | 79.59 | 81.48 | 73.44 | 41.64 |
| Other Current Liabilities | 7.49 | 9.08 | 4.75 | 6.31 | 10.83 |
| Short Term Provisions | 0.87 | 0.93 | 0.93 | 0.43 | 0.75 |
| Total Current Liabilities | 226.57 | 217.62 | 210.88 | 140.56 | 90.85 |
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| Total Capital And Liabilities | 589.96 | 574.74 | 546.70 | 469.67 | 389.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 276.62 | 277.96 | 247.01 | 233.14 | 210.57 |
| Intangible Assets | 2.52 | 1.94 | 28.17 | 2.15 | 2.25 |
| Capital Work-In-Progress | 0.33 | 10.84 | 24.97 | 0.38 | 8.59 |
| Fixed Assets | 279.47 | 290.74 | 300.15 | 235.67 | 221.41 |
| Goodwill On Consolidation | 26.13 | 26.13 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.30 | 0.50 | 1.26 | 1.32 | 1.77 |
| Deferred Tax Assets [Net] | 5.99 | 4.28 | 1.53 | 1.95 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.00 | 1.93 |
| Other Non-Current Assets | 3.17 | 3.67 | 7.76 | 2.50 | 1.49 |
| Total Non-Current Assets | 315.07 | 325.33 | 310.70 | 241.43 | 226.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 |
| Inventories | 86.78 | 84.90 | 86.23 | 106.11 | 48.72 |
| Trade Receivables | 147.66 | 122.43 | 107.07 | 90.58 | 78.18 |
| Cash And Cash Equivalents | 6.09 | 2.60 | 8.81 | 4.18 | 2.31 |
| Short Term Loans And Advances | 0.10 | 0.06 | 0.08 | 0.09 | 0.13 |
| OtherCurrentAssets | 34.19 | 39.36 | 33.76 | 27.29 | 33.41 |
| Total Current Assets | 274.89 | 249.42 | 236.01 | 228.24 | 162.75 |
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| Total Assets | 589.96 | 574.74 | 546.70 | 469.67 | 389.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.14 | 10.98 | 61.13 | 7.07 | 19.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.69 | 3.69 | 3.69 | 3.77 | 3.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.75 | 0.81 | 1.26 |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.50 | 0.51 | 0.51 | 0.51 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
