Leading Financial Service Provider in India | Canara Bank Securities Ltd

Asian Granito India Ltd.

Jun 03 BSE 60.23 ( -0.72 -1.18%)

Volume24415

Prev. Close
60.95

Open Price
61.76

Today's Low / High

60.05 61.76

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.23 79.08

Jun 03 NSE 60.31( -0.67 -1.10%)

Volume595556

Prev. Close
60.98

Open Price
61.11

Today's Low / High

60.00 61.18

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.00 79.06

Market Cap. ( ₹ in Cr. )	1788.04	P/BV	1.17	Book Value ( ₹ )	51.44
52 Week High/Low ( ₹ )	79/55	FV/ML	10/1	P/E(X)	85.79
Book Closure	06/08/2024	EPS ( ₹ )	0.70	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	2964.75	1470.45	1267.45	1267.45	567.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	296.48	147.05	126.75	126.75	56.75
Total Share Capital	296.48	147.05	126.75	126.75	56.75

Reserves and Surplus	1226.11	1220.80	1116.15	1129.31	861.44
Total Reserves and Surplus	1226.11	1220.80	1116.15	1129.31	861.44
Money Received Against Share Warrants	0.00	0.00	24.44	0.00	0.00
Total Shareholders Funds	1522.58	1367.84	1267.33	1256.05	918.19
Minority Interest	20.35	9.32	12.63	21.30	34.49

NON-CURRENT LIABILITIES
Long Term Borrowings	176.38	76.58	121.28	81.48	89.87
Deferred Tax Liabilities [Net]	1.59	0.00	8.08	4.58	0.00
Other Long Term Liabilities	9.24	8.97	10.71	8.91	39.71
Long Term Provisions	1.79	1.63	1.75	2.12	2.68
Total Non-Current Liabilities	189.00	87.18	141.82	97.08	132.26

CURRENT LIABILITIES
Short Term Borrowings	251.67	183.95	113.78	133.39	98.76
Trade Payables	387.05	352.60	275.18	304.72	280.92
Other Current Liabilities	90.77	89.45	86.86	103.03	59.38
Short Term Provisions	10.34	7.47	9.23	6.12	4.71
Total Current Liabilities	739.82	633.46	485.05	547.26	443.77

Total Capital And Liabilities	2471.75	2097.81	1906.84	1921.69	1528.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	890.01	745.66	779.36	573.55	472.92
Intangible Assets	9.40	0.00	0.00	0.00	0.00
Capital Work-In-Progress	49.40	36.43	0.35	176.88	52.01
Fixed Assets	948.81	782.09	779.71	750.43	524.92
Goodwill On Consolidation	109.64	3.32	3.32	3.32	3.32
Non-Current Investments	4.57	2.98	1.99	0.24	0.26
Deferred Tax Assets [Net]	0.00	10.39	0.00	0.00	0.00
Long Term Loans And Advances	0.29	0.36	0.45	0.51	1.38
Other Non-Current Assets	117.26	156.71	20.91	39.53	23.19
Total Non-Current Assets	1180.56	955.86	806.38	794.02	553.07


CURRENT ASSETS
Current Investments	0.38	0.38	21.02	13.01	65.65
Inventories	342.31	283.17	267.13	255.04	328.56
Trade Receivables	555.02	506.89	405.01	417.34	469.07
Cash And Cash Equivalents	82.32	61.26	57.02	210.33	40.16
Short Term Loans And Advances	65.99	17.47	17.22	16.22	14.75
OtherCurrentAssets	245.17	272.78	333.06	215.73	57.45
Total Current Assets	1291.19	1141.95	1100.45	1127.68	975.64

Total Assets	2471.75	2097.81	1906.84	1921.69	1528.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	229.34	199.06	294.81	300.79

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.06	14.06	14.06	14.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.98	1.99	0.24	0.26

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.38	21.02	13.01	65.65

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2964.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	296.48
Total Share Capital	296.48
Reserves and Surplus	1226.11
Total Reserves and Surplus	1226.11
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1522.58
Minority Interest	20.35
NON-CURRENT LIABILITIES
Long Term Borrowings	176.38
Deferred Tax Liabilities [Net]	1.59
Other Long Term Liabilities	9.24
Long Term Provisions	1.79
Total Non-Current Liabilities	189.00
CURRENT LIABILITIES
Short Term Borrowings	251.67
Trade Payables	387.05
Other Current Liabilities	90.77
Short Term Provisions	10.34
Total Current Liabilities	739.82
Total Capital And Liabilities	2471.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	890.01
Intangible Assets	9.40
Capital Work-In-Progress	49.40
Fixed Assets	948.81
Goodwill On Consolidation	109.64
Non-Current Investments	4.57
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.29
Other Non-Current Assets	117.26
Total Non-Current Assets	1180.56
CURRENT ASSETS
Current Investments	0.38
Inventories	342.31
Trade Receivables	555.02
Cash And Cash Equivalents	82.32
Short Term Loans And Advances	65.99
OtherCurrentAssets	245.17
Total Current Assets	1291.19
Total Assets	2471.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Asian Granito India Ltd.