Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASHOKA METCAST LTD.

NSE Code: ASHOKAMETEQ
BSE Code: 540923
ISIN: INE760Y01011
Industry: Trading & Distributors

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.96	249.96	249.96	249.96	175.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	17.54
Total Share Capital	25.00	25.00	25.00	25.00	17.54

Reserves and Surplus	14.35	13.85	11.46	10.54	10.45
Total Reserves and Surplus	14.35	13.85	11.46	10.54	10.45
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	5.59
Total Shareholders Funds	39.35	38.85	36.46	35.53	33.58

NON-CURRENT LIABILITIES
Long Term Borrowings	16.00	0.00	0.00	0.00	3.20
Other Long Term Liabilities	0.82	0.82	0.82	0.82	0.82
Total Non-Current Liabilities	16.82	0.82	0.82	0.82	4.02

CURRENT LIABILITIES
Trade Payables	0.39	0.39	0.39	3.52	0.39
Other Current Liabilities	0.90	0.56	0.33	0.02	0.09
Total Current Liabilities	1.30	0.96	0.72	3.54	0.49

Total Capital And Liabilities	57.46	40.62	38.00	39.90	38.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.21	0.25	0.13	0.15	0.20
Fixed Assets	0.21	0.25	0.13	0.15	0.20
Non-Current Investments	17.22	22.33	23.74	17.91	17.91
Deferred Tax Assets [Net]	0.03	0.02	0.02	0.02	0.01
Long Term Loans And Advances	34.99	13.69	10.59	15.95	18.20
Other Non-Current Assets	0.28	0.35	3.20	0.02	0.00
Total Non-Current Assets	52.73	36.64	37.68	34.06	36.33


CURRENT ASSETS
Trade Receivables	3.19	3.30	0.00	4.66	1.59
Cash And Cash Equivalents	1.49	0.50	0.25	1.10	0.10
OtherCurrentAssets	0.05	0.19	0.07	0.07	0.06
Total Current Assets	4.73	3.99	0.32	5.83	1.75

Total Assets	57.46	40.62	38.00	39.90	38.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1078.31	764.02	386.84	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.96	249.96	249.96	249.96	175.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	17.54
Total Share Capital	25.00	25.00	25.00	25.00	17.54

Reserves and Surplus	96.98	86.42	79.56	76.49	17.50
Total Reserves and Surplus	96.98	86.42	79.56	76.49	17.50
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	5.59
Total Shareholders Funds	121.97	111.42	104.56	101.49	40.63
Minority Interest	11.79	7.21	6.73	5.01	2.60

NON-CURRENT LIABILITIES
Long Term Borrowings	42.94	7.48	1.24	3.26	8.26
Deferred Tax Liabilities [Net]	0.47	0.69	0.96	0.79	0.75
Other Long Term Liabilities	0.82	0.82	0.82	0.82	0.82
Total Non-Current Liabilities	44.23	9.00	3.02	4.87	9.82

CURRENT LIABILITIES
Short Term Borrowings	14.79	7.45	14.55	11.69	12.14
Trade Payables	6.81	5.03	4.63	5.91	5.28
Other Current Liabilities	5.52	2.15	2.90	2.30	3.20
Short Term Provisions	3.27	0.60	1.53	1.71	0.50
Total Current Liabilities	30.39	15.23	23.61	21.61	21.13

Total Capital And Liabilities	208.38	142.86	137.92	132.98	74.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.16	16.56	17.01	8.73	8.49
Capital Work-In-Progress	5.73	1.50	0.00	0.00	0.00
Fixed Assets	21.89	18.06	17.01	8.73	8.49
Non-Current Investments	10.35	11.12	10.37	4.55	4.86
Deferred Tax Assets [Net]	0.03	0.02	0.02	0.02	0.00
Long Term Loans And Advances	43.22	10.57	13.87	15.35	10.28
Other Non-Current Assets	4.45	4.40	1.70	1.32	0.44
Total Non-Current Assets	79.93	44.17	42.97	29.97	24.08


CURRENT ASSETS
Inventories	50.98	39.89	34.34	31.87	24.20
Trade Receivables	27.64	26.13	26.28	28.64	23.59
Cash And Cash Equivalents	1.79	0.80	1.51	1.38	0.21
OtherCurrentAssets	48.04	31.87	32.83	41.13	2.10
Total Current Assets	128.45	98.69	94.95	103.01	50.10

Total Assets	208.38	142.86	137.92	132.98	74.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.74	7.65	0.00	0.00

Source: Financial statements as reported by the company.