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ASGARD ALCOBEV LTD.

26 October 2026 | 04:01

Industry >> Paper & Paper Products

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ISIN No INE767M01029 BSE Code / NSE Code 512025 / ASGARD Book Value (Rs.) 2.30 Face Value 1.00
Bookclosure 03/01/2025 52Week High 63 EPS 0.12 P/E 231.62
Market Cap. 344.87 Cr. 52Week Low 27 P/BV / Div Yield (%) 12.52 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
No. of Equity Shares (in Lacs)3115.331197.882.49
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital31.1511.980.25
Total Share Capital31.1511.980.25
--------
Reserves and Surplus13.023.630.03
Total Reserves and Surplus13.023.630.03
Total Shareholders Funds44.1815.610.28
Equity Share Application Money0.800.000.00
Minority Interest4.880.000.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings12.106.110.00
Deferred Tax Liabilities [Net]0.000.330.00
Other Long Term Liabilities1.070.000.00
Long Term Provisions0.930.000.00
Total Non-Current Liabilities14.106.440.00
--------
CURRENT LIABILITIES------
Short Term Borrowings60.453.900.00
Trade Payables35.5611.230.00
Other Current Liabilities41.601.200.20
Short Term Provisions0.270.620.04
Total Current Liabilities137.8816.960.24
--------
Total Capital And Liabilities201.8339.010.52
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets85.4816.990.00
Intangible Assets0.360.000.00
Capital Work-In-Progress0.000.060.00
Fixed Assets85.8417.050.00
Goodwill On Consolidation5.650.040.00
Non-Current Investments0.001.250.00
Deferred Tax Assets [Net]1.900.000.00
Long Term Loans And Advances10.050.140.00
Other Non-Current Assets3.440.000.00
Total Non-Current Assets106.8818.480.00
--------
--------
CURRENT ASSETS------
Inventories19.987.540.00
Trade Receivables35.006.510.18
Cash And Cash Equivalents1.650.690.01
Short Term Loans And Advances0.000.160.00
OtherCurrentAssets38.325.630.33
Total Current Assets94.9520.520.52
--------
Total Assets201.8339.010.52