Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASIAN GRANITO INDIA LTD.

NSE Code: ASIANTILESEQ
BSE Code: 532888
ISIN: INE022I01019
Industry: Ceramics/Tiles/Sanitaryware

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)	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	1211.10	1227.94	1123.35	1094.24	780.18
Total Reserves and Surplus	1211.10	1227.94	1123.35	1094.24	780.18
Money Received Against Share Warrants	0.00	0.00	24.44	0.00	0.00
Total Shareholders Funds	1507.57	1374.98	1274.53	1220.99	836.93

NON-CURRENT LIABILITIES
Long Term Borrowings	25.74	19.02	1.92	1.53	0.89
Deferred Tax Liabilities [Net]	17.63	14.95	22.01	13.05	22.73
Other Long Term Liabilities	8.54	8.30	9.95	7.90	7.04
Long Term Provisions	1.23	1.23	1.43	1.61	1.89
Total Non-Current Liabilities	53.15	43.50	35.32	24.09	32.54

CURRENT LIABILITIES
Short Term Borrowings	130.32	105.82	52.88	66.89	4.46
Trade Payables	236.72	260.38	230.15	244.58	186.44
Other Current Liabilities	66.77	67.09	46.27	47.20	48.81
Short Term Provisions	3.34	3.52	3.43	3.57	3.78
Total Current Liabilities	437.16	436.81	332.74	362.24	243.49

Total Capital And Liabilities	1997.88	1855.29	1642.58	1607.32	1112.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.35	230.93	238.09	247.84	239.47
Intangible Assets	9.33	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	31.24	0.00	0.00	0.75
Other Assets	0.00	0.51	0.51	0.51	0.51
Fixed Assets	191.68	262.68	238.60	248.35	240.73
Non-Current Investments	483.21	328.92	323.22	63.01	62.95
Long Term Loans And Advances	4.69	309.76	217.66	331.65	53.33
Other Non-Current Assets	183.88	83.42	11.86	12.15	14.40
Total Non-Current Assets	863.45	984.77	791.34	655.15	371.41


CURRENT ASSETS
Current Investments	0.27	0.26	20.91	13.01	43.85
Inventories	55.63	111.90	130.18	155.61	213.70
Trade Receivables	377.87	423.92	376.69	399.36	407.29
Cash And Cash Equivalents	20.40	27.28	38.61	190.27	21.87
Short Term Loans And Advances	267.44	17.35	17.21	16.21	14.80
OtherCurrentAssets	412.83	289.80	267.64	177.71	40.05
Total Current Assets	1134.43	870.52	851.25	952.17	741.56

Total Assets	1997.88	1855.29	1642.58	1607.32	1112.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	194.06	157.32	243.98	269.47

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	328.92	323.22	63.01	62.95

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.26	20.91	13.01	43.85

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)	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

Source: Financial statements as reported by the company.