ASM TECHNOLOGIES LTD.
NSE : NABSE : 526433ISIN
CODE : INE867C01010Industry : IT - SoftwareHouse
: Private
BSE1170.20-3.75 (-0.32 % )
PREV CLOSE (Rs.) 1173.95
OPEN PRICE (Rs.) 1194.00
BID PRICE (QTY) 1165.00 (1 )
OFFER PRICE (QTY) 1170.20 (34 )
VOLUME 2446
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 103.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 70.00 | 70.00 |
| Equity - Issued | 110.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Equity Paid Up | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 614.33 | 557.30 | 468.16 | 454.06 | 464.57 |
| Securities Premium | 28.85 | 0.00 | 0.00 | 33.00 | 33.00 |
| Capital Reserves | 2.67 | 2.87 | 3.07 | 0.33 | 0.33 |
| Profit & Loss Account Balance | 516.02 | 477.17 | 421.11 | 368.05 | 373.72 |
| General Reserves | 93.00 | 93.00 | 93.00 | 110.00 | 110.00 |
| Other Reserves | -26.21 | -15.74 | -49.02 | -57.32 | -52.48 |
| Reserve excluding Revaluation Reserve | 614.33 | 557.30 | 468.16 | 454.06 | 464.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 717.33 | 657.30 | 568.16 | 504.06 | 514.57 |
| Minority Interest | -26.72 | -2.64 | 4.33 | 3.45 | 8.91 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 197.83 | 96.91 | 77.93 | 48.00 | 0.49 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 182.81 | 77.94 | 96.91 | 58.05 | 0.00 |
| Term Loans - Institutions | 78.06 | 49.11 | 0.00 | 0.00 | 0.00 |
| Other Secured | -63.04 | -30.14 | -18.98 | -10.05 | 0.49 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -89.90 | -58.68 | -41.97 | -33.62 | -39.12 |
| Deferred Tax Assets | 139.32 | 84.66 | 53.09 | 43.00 | 41.02 |
| Deferred Tax Liability | 49.42 | 25.98 | 11.12 | 9.38 | 1.90 |
| Other Long Term Liabilities | 91.70 | 29.85 | 33.25 | 11.31 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.06 | 16.28 | 13.06 | 2.64 | 1.49 |
| Total Non-Current Liabilities | 218.69 | 84.36 | 82.27 | 28.33 | -37.14 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 89.05 | 152.34 | 110.75 | 36.01 | 85.53 |
| Sundry Creditors | 89.05 | 152.34 | 110.75 | 36.01 | 85.53 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 198.14 | 153.49 | 118.13 | 75.66 | 102.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.14 | 9.42 | 0.87 | 10.90 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.15 | 0.04 | 0.00 | 0.01 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 195.00 | 143.92 | 117.22 | 64.76 | 102.50 |
| Short Term Borrowings | 348.66 | 324.38 | 213.75 | 151.02 | 145.37 |
| Secured ST Loans repayable on Demands | 348.66 | 324.38 | 213.75 | 151.02 | 145.37 |
| Working Capital Loans- Sec | 348.66 | 324.38 | 213.75 | 151.02 | 145.37 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -348.66 | -324.38 | -213.75 | -151.02 | -145.37 |
| Short Term Provisions | 51.37 | 33.19 | 17.53 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 25.36 | 13.62 | 2.56 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.01 | 19.57 | 14.97 | 0.00 | 0.00 |
| Total Current Liabilities | 687.22 | 663.40 | 460.16 | 262.69 | 333.41 |
| Total Liabilities | 1596.52 | 1402.42 | 1114.92 | 798.53 | 819.75 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 678.84 | 430.97 | 269.82 | 218.28 | 149.56 |
| Less: Accumulated Depreciation | 198.86 | 151.05 | 106.64 | 70.97 | 41.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 479.98 | 279.92 | 163.18 | 147.31 | 108.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.16 | 0.00 | 12.22 | 3.42 | 0.00 |
| Non Current Investments | 151.19 | 132.52 | 79.63 | 51.68 | 37.93 |
| Long Term Investment | 151.19 | 132.52 | 79.63 | 51.68 | 37.93 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 151.19 | 132.52 | 79.63 | 51.68 | 37.93 |
| Long Term Loans & Advances | 90.99 | 59.00 | 53.51 | 78.77 | 71.34 |
| Other Non Current Assets | 11.95 | 11.67 | 11.94 | 48.61 | 7.71 |
| Total Non-Current Assets | 744.27 | 483.11 | 320.48 | 329.79 | 225.01 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 116.50 | 111.49 | 91.17 | 75.19 | 154.81 |
| Quoted | 116.50 | 111.49 | 91.17 | 75.19 | 154.81 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 32.20 | 93.39 | 59.59 | 37.76 | 24.85 |
| Raw Materials | 4.69 | 2.34 | 0.67 | 0.00 | 0.00 |
| Work-in Progress | 27.51 | 91.05 | 58.92 | 37.76 | 24.85 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 545.75 | 569.03 | 502.09 | 211.68 | 269.92 |
| Debtors more than Six months | 54.95 | 58.86 | 29.09 | 20.93 | 21.65 |
| Debtors Others | 498.64 | 514.12 | 477.36 | 194.35 | 252.15 |
| Cash and Bank | 98.94 | 92.65 | 101.98 | 66.66 | 104.54 |
| Cash in hand | 0.00 | 0.01 | 0.03 | 0.09 | 6.52 |
| Balances at Bank | 98.04 | 92.64 | 101.95 | 66.57 | 98.02 |
| Other cash and bank balances | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 47.35 | 39.16 | 24.33 | 16.82 | 30.59 |
| Interest accrued on Investments | 13.74 | 9.81 | 6.15 | 3.74 | 1.22 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 32.11 | 29.34 | 18.18 | 13.08 | 13.82 |
| Other current_assets | 1.50 | 0.01 | 0.00 | 0.00 | 15.55 |
| Short Term Loans and Advances | 11.51 | 13.59 | 15.28 | 60.63 | 10.03 |
| Advances recoverable in cash or in kind | 7.24 | 9.50 | 9.08 | 54.45 | 9.44 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4.27 | 4.09 | 6.20 | 6.18 | 0.59 |
| Total Current Assets | 852.25 | 919.31 | 794.44 | 468.74 | 594.74 |
| Net Current Assets (Including Current Investments) | 165.03 | 255.91 | 334.28 | 206.05 | 261.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1596.52 | 1402.42 | 1114.92 | 798.53 | 819.75 |
| Contingent Liabilities | 231.87 | 232.25 | 287.78 | 284.51 | 280.65 |
| Total Debt | 609.53 | 451.42 | 310.66 | 209.58 | 147.05 |
| Book Value | 71.43 | 65.73 | 56.82 | 100.81 | 102.91 |
| Adjusted Book Value | 71.43 | 65.73 | 52.52 | 46.59 | 47.57 |
