BALANCE SHEET
Aspinwall and Company Ltd.
NSE
Jun 13
285.10
-1.20 ( -0.42%)
Volume
3439
Prev. Close
286.30
Open Price
281.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE991I01015
|
Market Cap. ( ₹ in Cr. )
|
222.90
|
P/BV
|
1.20
|
Book Value ( ₹ )
|
237.15
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
346/220
|
FV/ML
|
10/1
|
P/E(X)
|
15.34
|
NSE Code
|
ASPINWALLEQ
|
Book Closure
|
25/07/2024
|
EPS ( ₹ )
|
18.58
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 78.20 | 78.18 | 78.18 | 78.18 | 78.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Total Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| | | | | |
Reserves and Surplus | 177.35 | 168.09 | 161.79 | 143.51 | 131.03 |
Total Reserves and Surplus | 177.35 | 168.09 | 161.79 | 143.51 | 131.03 |
Total Shareholders Funds | 185.17 | 175.91 | 169.61 | 151.33 | 138.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.48 | 0.48 | 0.48 | 1.87 | 1.62 |
Other Long Term Liabilities | 2.49 | 2.50 | 2.51 | 2.48 | 1.22 |
Long Term Provisions | 2.94 | 2.35 | 2.88 | 4.62 | 3.07 |
Total Non-Current Liabilities | 5.91 | 5.33 | 5.87 | 8.97 | 5.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 66.19 | 19.75 | 12.80 | 20.83 | 29.22 |
Trade Payables | 11.69 | 9.06 | 11.56 | 14.05 | 11.78 |
Other Current Liabilities | 29.23 | 27.67 | 32.93 | 35.99 | 39.79 |
Short Term Provisions | 4.18 | 3.37 | 3.58 | 5.74 | 5.25 |
Total Current Liabilities | 111.29 | 59.85 | 60.87 | 76.61 | 86.04 |
| | | | | |
Total Capital And Liabilities | 302.37 | 241.09 | 236.35 | 236.91 | 230.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 83.72 | 68.25 | 63.61 | 63.98 | 59.13 |
Intangible Assets | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.99 | 0.66 | 0.74 | 0.57 | 2.11 |
Intangible Assets Under Development | 0.00 | 0.49 | 0.33 | 0.00 | 0.00 |
Other Assets | 0.00 | 18.59 | 16.55 | 16.55 | 16.33 |
Fixed Assets | 87.09 | 87.99 | 81.23 | 81.10 | 77.57 |
Non-Current Investments | 2.20 | 2.20 | 1.20 | 1.70 | 1.56 |
Deferred Tax Assets [Net] | 2.52 | 1.05 | 1.31 | 3.43 | 3.31 |
Long Term Loans And Advances | 0.10 | 0.00 | 2.23 | 1.41 | 0.59 |
Other Non-Current Assets | 7.46 | 7.66 | 6.76 | 7.13 | 9.62 |
Total Non-Current Assets | 99.37 | 98.90 | 92.73 | 94.77 | 92.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 119.44 | 70.03 | 67.08 | 83.06 | 66.26 |
Trade Receivables | 32.72 | 23.96 | 22.60 | 27.04 | 38.66 |
Cash And Cash Equivalents | 28.03 | 28.90 | 35.25 | 8.13 | 5.06 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.13 | 0.74 |
OtherCurrentAssets | 22.81 | 19.30 | 18.69 | 23.78 | 27.43 |
Total Current Assets | 203.00 | 142.19 | 143.62 | 142.14 | 138.15 |
| | | | | |
Total Assets | 302.37 | 241.09 | 236.35 | 236.91 | 230.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.72 | 9.80 | 10.20 | 9.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.91 | 3.91 | 3.91 | 3.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.20 | 1.20 | 1.70 | 1.56 |