Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASK AUTOMOTIVE LTD.

NSE Code: ASKAUTOLTDEQ
BSE Code: 544022
ISIN: INE491J01022
Industry: Auto Ancl - Others

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
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1971.43	1971.43	1971.43	1971.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.43	39.43	39.43	39.43
Total Share Capital	39.43	39.43	39.43	39.43

Reserves and Surplus	1218.24	1017.90	826.21	651.39
Total Reserves and Surplus	1218.24	1017.90	826.21	651.39
Total Shareholders Funds	1257.67	1057.33	865.64	690.82

NON-CURRENT LIABILITIES
Long Term Borrowings	58.37	10.11	53.62	63.06
Deferred Tax Liabilities [Net]	27.79	25.63	26.38	27.96
Other Long Term Liabilities	13.54	10.06	0.19	0.84
Long Term Provisions	36.22	34.65	29.85	25.62
Total Non-Current Liabilities	135.92	80.45	110.04	117.48

CURRENT LIABILITIES
Short Term Borrowings	73.73	11.34	20.75	100.44
Trade Payables	300.87	243.32	234.31	170.52
Other Current Liabilities	61.93	82.05	78.03	67.87
Short Term Provisions	9.70	8.10	7.37	7.22
Total Current Liabilities	446.23	344.81	340.47	346.05

Total Capital And Liabilities	1839.82	1482.59	1316.15	1154.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	507.83	504.85	451.05	454.67
Intangible Assets	185.19	186.04	185.50	185.02
Capital Work-In-Progress	19.61	5.35	0.62	6.53
Intangible Assets Under Development	3.52	0.00	0.00	0.00
Fixed Assets	716.15	696.24	637.18	646.22
Non-Current Investments	59.04	54.58	43.87	43.87
Long Term Loans And Advances	479.74	263.01	204.63	60.16
Other Non-Current Assets	39.01	50.47	33.82	16.00
Total Non-Current Assets	1293.94	1064.30	919.49	766.24


CURRENT ASSETS
Inventories	226.07	186.49	164.48	153.13
Trade Receivables	237.67	192.79	195.95	210.62
Cash And Cash Equivalents	1.72	16.40	12.59	1.26
Short Term Loans And Advances	2.67	2.67	2.67	2.67
OtherCurrentAssets	77.75	19.94	20.96	20.43
Total Current Assets	545.88	418.29	396.65	388.11

Total Assets	1839.82	1482.59	1316.15	1154.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	965.69	625.24	432.13	346.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	59.04	54.58	43.87	43.87

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1971.43	1971.43	1971.43	1971.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.43	39.43	39.43	39.43
Total Share Capital	39.43	39.43	39.43	39.43

Reserves and Surplus	1271.67	1003.69	777.31	604.34
Total Reserves and Surplus	1271.67	1003.69	777.31	604.34
Total Shareholders Funds	1311.10	1043.12	816.73	643.77

NON-CURRENT LIABILITIES
Long Term Borrowings	421.12	306.40	267.80	208.85
Deferred Tax Liabilities [Net]	44.46	28.53	26.38	27.96
Other Long Term Liabilities	31.51	20.51	1.45	2.65
Long Term Provisions	38.20	35.61	30.21	25.65
Total Non-Current Liabilities	535.29	391.05	325.84	265.11

CURRENT LIABILITIES
Short Term Borrowings	232.94	87.06	75.31	109.16
Trade Payables	374.80	285.77	247.74	169.85
Other Current Liabilities	92.66	108.69	95.42	86.09
Short Term Provisions	10.01	8.17	7.40	7.22
Total Current Liabilities	710.41	489.69	425.87	372.33

Total Capital And Liabilities	2556.80	1923.86	1568.45	1281.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1380.06	1081.04	806.54	540.78
Intangible Assets	3.53	4.39	3.76	3.13
Capital Work-In-Progress	148.15	64.56	64.20	118.25
Intangible Assets Under Development	3.52	0.00	0.00	0.00
Fixed Assets	1535.26	1149.99	874.50	662.15
Goodwill On Consolidation	181.91	181.91	181.91	181.91
Non-Current Investments	45.36	37.19	20.50	4.04
Deferred Tax Assets [Net]	0.00	0.00	3.50	0.00
Long Term Loans And Advances	0.00	2.67	5.33	8.00
Other Non-Current Assets	53.70	48.97	27.90	24.63
Total Non-Current Assets	1816.23	1420.73	1113.65	880.73


CURRENT ASSETS
Inventories	309.02	229.90	176.78	153.58
Trade Receivables	302.34	194.99	213.97	210.44
Cash And Cash Equivalents	12.91	20.06	12.65	2.38
Short Term Loans And Advances	2.67	2.67	2.67	2.67
OtherCurrentAssets	113.63	55.51	48.73	31.41
Total Current Assets	740.57	503.13	454.79	400.48

Total Assets	2556.80	1923.86	1568.45	1281.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1029.13	716.47	0.00	0.00

Source: Financial statements as reported by the company.