ASAHI SONGWON COLORS LTD.
NSE : ASAHISONGBSE : 532853ISIN
CODE : INE228I01012Industry : Dyes & PigmentsHouse
: Private
BSE367.654.7 (+1.29 % )
PREV CLOSE (Rs.) 362.95
OPEN PRICE (Rs.) 363.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4668
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE368.40 9.3 (+2.59 % )
PREV CLOSE(Rs.) 359.10
OPEN PRICE (Rs.) 363.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 82475
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 117.87 | 120.27 | 120.27 | 122.72 | 122.72 |
| Equity - Authorised | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Equity - Issued | 117.87 | 120.27 | 120.27 | 122.72 | 122.72 |
| Equity Paid Up | 117.87 | 120.27 | 120.27 | 122.72 | 122.72 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 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 | 2067.99 | 2302.90 | 2154.78 | 1893.53 | 1813.23 |
| Securities Premium | 0.00 | 55.71 | 55.71 | 150.72 | 150.72 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1847.28 | 1968.49 | 1820.01 | 1542.36 | 1383.81 |
| General Reserves | 215.86 | 276.25 | 276.25 | 278.70 | 278.70 |
| Other Reserves | 4.85 | 2.45 | 2.81 | -78.25 | 0.00 |
| Reserve excluding Revaluation Reserve | 2067.99 | 2302.90 | 2154.78 | 1893.53 | 1813.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2185.87 | 2423.17 | 2275.05 | 2016.25 | 1935.95 |
| Minority Interest | 414.65 | 421.14 | 468.07 | 140.40 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 484.72 | 270.78 | 75.00 | 125.18 | 177.28 |
| 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 | 672.24 | 400.85 | 125.18 | 177.10 | 226.93 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -187.52 | -130.07 | -50.18 | -51.92 | -49.65 |
| Unsecured Loans | 74.81 | 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 | 74.81 | 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 | 154.74 | 137.03 | 150.39 | 107.98 | 187.10 |
| Deferred Tax Assets | 43.22 | 32.59 | 7.52 | 90.48 | 27.59 |
| Deferred Tax Liability | 197.96 | 169.62 | 157.91 | 198.45 | 214.69 |
| Other Long Term Liabilities | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 28.06 | 19.49 | 16.47 | 22.68 | 20.48 |
| Total Non-Current Liabilities | 742.36 | 427.35 | 241.88 | 255.86 | 384.89 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 814.77 | 734.39 | 416.39 | 239.73 | 311.83 |
| Sundry Creditors | 814.77 | 734.39 | 416.39 | 239.73 | 311.83 |
| 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 | 236.76 | 193.13 | 104.38 | 85.87 | 66.05 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.12 | 0.15 | 8.03 | 0.05 |
| Interest Accrued But Not Due | 4.61 | 2.49 | 0.25 | 0.00 | 0.00 |
| 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 | 232.15 | 190.52 | 103.98 | 77.84 | 66.00 |
| Short Term Borrowings | 1048.00 | 473.73 | 376.30 | 37.80 | 390.11 |
| Secured ST Loans repayable on Demands | 667.62 | 153.73 | 176.30 | 37.80 | 390.11 |
| Working Capital Loans- Sec | 667.62 | 153.73 | 176.30 | 37.80 | 390.11 |
| 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 | -287.23 | 166.27 | 23.70 | -37.80 | -390.11 |
| Short Term Provisions | 9.32 | 4.31 | 11.40 | 2.19 | 1.79 |
| 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 | 0.00 | 0.00 | 3.89 | 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 | 9.32 | 4.31 | 7.51 | 2.19 | 1.79 |
| Total Current Liabilities | 2108.84 | 1405.57 | 908.47 | 365.58 | 769.78 |
| Total Liabilities | 5451.72 | 4677.23 | 3893.46 | 2778.09 | 3090.62 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3774.42 | 3194.31 | 2854.28 | 1954.86 | 2081.00 |
| Less: Accumulated Depreciation | 1022.65 | 841.42 | 726.09 | 663.70 | 580.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2751.78 | 2352.89 | 2128.18 | 1291.16 | 1500.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 249.70 | 3.78 | 85.90 | 112.22 | 14.80 |
| Non Current Investments | 12.57 | 13.16 | 17.70 | 127.31 | 141.75 |
| Long Term Investment | 12.57 | 13.16 | 17.70 | 127.31 | 141.75 |
| Quoted | 7.49 | 8.08 | 12.62 | 122.26 | 136.73 |
| Unquoted | 5.08 | 5.08 | 5.08 | 5.04 | 5.02 |
| Long Term Loans & Advances | 77.59 | 24.96 | 33.69 | 73.47 | 13.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.45 | 0.46 |
| Total Non-Current Assets | 3091.64 | 2394.79 | 2265.47 | 1604.59 | 1670.85 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 862.34 | 1061.09 | 487.22 | 292.05 | 622.45 |
| Raw Materials | 351.12 | 322.19 | 205.74 | 131.73 | 151.05 |
| Work-in Progress | 162.49 | 149.69 | 22.03 | 8.32 | 18.16 |
| Finished Goods | 254.44 | 486.72 | 185.06 | 98.83 | 314.67 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 32.34 | 49.72 | 34.33 | 27.03 | 34.46 |
| Other Inventory | 61.96 | 52.76 | 40.06 | 26.15 | 104.11 |
| Sundry Debtors | 1070.71 | 905.75 | 781.81 | 549.89 | 548.51 |
| Debtors more than Six months | 74.92 | 21.63 | 25.13 | 0.00 | 0.00 |
| Debtors Others | 995.79 | 884.12 | 756.68 | 549.89 | 548.51 |
| Cash and Bank | 88.15 | 41.77 | 23.55 | 40.13 | 29.55 |
| Cash in hand | 1.33 | 1.11 | 1.13 | 1.05 | 0.86 |
| Balances at Bank | 86.82 | 40.66 | 22.42 | 39.08 | 28.69 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.79 | 11.02 | 14.76 | 155.72 | 7.33 |
| Interest accrued on Investments | 1.87 | 1.53 | 0.88 | 1.93 | 2.38 |
| 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 | 10.91 | 9.49 | 6.76 | 6.27 | 4.95 |
| Other current_assets | 0.01 | 0.00 | 7.11 | 147.51 | 0.00 |
| Short Term Loans and Advances | 325.56 | 262.81 | 320.66 | 135.71 | 211.93 |
| Advances recoverable in cash or in kind | 31.71 | 25.79 | 26.43 | 12.09 | 4.04 |
| Advance income tax and TDS | 58.91 | 22.48 | 0.24 | 15.15 | 50.44 |
| 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 | 2.50 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 234.95 | 214.54 | 293.99 | 108.47 | 154.95 |
| Total Current Assets | 2360.08 | 2282.44 | 1627.99 | 1173.49 | 1419.77 |
| Net Current Assets (Including Current Investments) | 251.24 | 876.87 | 719.52 | 807.91 | 649.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5451.72 | 4677.23 | 3893.46 | 2778.09 | 3090.62 |
| Contingent Liabilities | 64.56 | 70.65 | 67.48 | 60.86 | 102.09 |
| Total Debt | 1796.80 | 874.58 | 501.48 | 215.08 | 619.33 |
| Book Value | 185.44 | 201.47 | 189.16 | 164.29 | 157.75 |
| Adjusted Book Value | 185.44 | 201.47 | 189.16 | 164.29 | 157.75 |
