Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASIAN STAR COMPANY LTD.

NSE Code: ASTAREQ
BSE Code: 531847
ISIN: INE194D01017
Industry: Gems, Jewellery & Precious Metals

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)	160.07	160.07	160.07	160.07	160.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.01	16.01	16.01	16.01	16.01
Total Share Capital	16.01	16.01	16.01	16.01	16.01

Reserves and Surplus	1045.80	1014.81	978.66	916.39	861.41
Total Reserves and Surplus	1045.80	1014.81	978.66	916.39	861.41
Total Shareholders Funds	1061.81	1030.81	994.67	932.40	877.42

NON-CURRENT LIABILITIES
Long Term Borrowings	51.39	57.00	51.39	51.08	49.89
Deferred Tax Liabilities [Net]	23.27	23.99	28.49	28.51	31.49
Other Long Term Liabilities	7.91	3.04	8.81	7.47	6.75
Long Term Provisions	16.88	15.96	14.31	12.12	10.66
Total Non-Current Liabilities	99.45	99.99	103.00	99.18	98.80

CURRENT LIABILITIES
Short Term Borrowings	440.92	470.01	633.94	575.13	578.82
Trade Payables	0.00	297.84	408.81	404.47	376.68
Other Current Liabilities	246.20	11.66	14.66	12.36	10.75
Total Current Liabilities	687.12	779.52	1057.41	991.97	966.25

Total Capital And Liabilities	1848.39	1910.32	2155.07	2023.54	1942.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.61	161.20	169.00	162.71	172.03
Intangible Assets	1.07	1.15	1.19	0.77	0.01
Capital Work-In-Progress	0.00	0.05	0.00	0.54	0.00
Other Assets	0.00	0.00	49.93	49.93	49.93
Fixed Assets	156.68	162.40	220.13	213.95	221.97
Non-Current Investments	19.73	18.05	20.95	30.06	45.89
Other Non-Current Assets	55.75	6.11	4.79	4.15	4.62
Total Non-Current Assets	232.16	186.56	245.87	248.16	272.48


CURRENT ASSETS
Current Investments	81.47	63.70	61.87	36.93	40.21
Inventories	719.43	712.52	876.16	694.47	536.15
Trade Receivables	503.47	630.90	697.52	729.10	811.59
Cash And Cash Equivalents	281.73	244.72	253.42	249.36	218.30
Short Term Loans And Advances	30.12	21.87	19.45	65.46	62.61
OtherCurrentAssets	0.00	50.06	0.79	0.06	1.13
Total Current Assets	1616.22	1723.76	1909.20	1775.38	1669.98

Total Assets	1848.39	1910.32	2155.07	2023.54	1942.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	110.25	98.09	86.73	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.34	5.34	5.34	5.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.35	20.95	30.06	45.89

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	63.70	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	61.87	36.93	40.21

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)	160.07	160.07	160.07	160.07	160.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.01	16.01	16.01	16.01	16.01
Total Share Capital	16.01	16.01	16.01	16.01	16.01

Reserves and Surplus	1641.67	1546.04	1496.71	1419.37	1299.25
Total Reserves and Surplus	1641.67	1546.04	1496.71	1419.37	1299.25
Total Shareholders Funds	1657.68	1562.05	1512.72	1435.38	1315.26
Minority Interest	0.00	0.00	-3.78	-1.83	-1.86

NON-CURRENT LIABILITIES
Long Term Borrowings	52.39	58.00	53.39	53.08	49.89
Deferred Tax Liabilities [Net]	23.28	24.00	28.49	28.51	31.49
Other Long Term Liabilities	7.91	3.04	8.81	7.47	6.75
Long Term Provisions	21.54	19.61	17.59	14.86	13.60
Total Non-Current Liabilities	105.11	104.64	108.28	103.92	101.75

CURRENT LIABILITIES
Short Term Borrowings	440.92	470.01	688.02	575.13	641.30
Trade Payables	0.00	241.55	381.76	370.59	353.61
Other Current Liabilities	269.37	29.41	25.65	24.08	23.00
Total Current Liabilities	710.29	740.97	1095.43	969.80	1017.90

Total Capital And Liabilities	2473.08	2407.66	2712.65	2507.28	2433.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	156.26	211.90	221.33	216.95	227.86
Intangible Assets	0.00	1.15	1.19	0.77	0.01
Capital Work-In-Progress	0.00	0.05	0.00	0.54	0.00
Fixed Assets	156.26	213.10	222.53	218.26	227.88
Non-Current Investments	16.75	15.07	17.97	27.08	42.90
Deferred Tax Assets [Net]	3.49	0.00	0.00	0.00	0.00
Other Non-Current Assets	53.93	6.84	5.17	5.39	6.13
Total Non-Current Assets	230.43	235.01	245.66	250.73	276.91


CURRENT ASSETS
Current Investments	81.47	63.70	61.87	36.93	40.21
Inventories	728.46	744.06	920.72	766.94	564.65
Trade Receivables	885.65	933.91	1086.62	1049.37	1048.01
Cash And Cash Equivalents	331.12	315.30	315.52	318.62	305.40
Short Term Loans And Advances	215.95	115.55	81.48	84.64	196.74
OtherCurrentAssets	0.00	0.13	0.79	0.06	1.13
Total Current Assets	2242.65	2172.65	2466.99	2256.55	2156.14

Total Assets	2473.08	2407.66	2712.65	2507.28	2433.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.44	14.72	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.34	5.34	5.34	5.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	15.07	17.97	27.08	42.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	63.70	61.87	36.93	40.21

Source: Financial statements as reported by the company.