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ASI INDUSTRIES LTD.

09 January 2026 | 12:00

Industry >> Mining/Minerals

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ISIN No INE443A01030 BSE Code / NSE Code 502015 / ASIIL Book Value (Rs.) 38.87 Face Value 1.00
Bookclosure 05/09/2025 52Week High 55 EPS 2.83 P/E 9.74
Market Cap. 247.98 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.71 / 1.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)900.75900.75900.75828.55828.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.019.019.018.298.29
Total Share Capital9.019.019.018.298.29
------------
Reserves and Surplus283.11340.48321.59247.52227.81
Total Reserves and Surplus283.11340.48321.59247.52227.81
Total Shareholders Funds292.12349.48330.59255.81236.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings85.47159.55144.97135.05105.03
Deferred Tax Liabilities [Net]0.009.023.794.204.57
Long Term Provisions0.001.010.050.000.00
Total Non-Current Liabilities85.47169.59148.81139.25109.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.94126.14136.8669.2657.92
Trade Payables6.5710.656.296.124.36
Other Current Liabilities44.3675.0876.5366.9662.37
Short Term Provisions2.103.554.121.961.49
Total Current Liabilities76.97215.41223.79144.31126.13
------------
Total Capital And Liabilities454.56734.49703.19539.36471.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets222.12462.60267.09253.89258.42
Intangible Assets1.581.261.500.190.23
Capital Work-In-Progress0.046.17192.8312.460.17
Fixed Assets223.75470.03461.42266.54258.82
Goodwill On Consolidation0.0021.3721.9220.1118.91
Non-Current Investments37.6941.2226.986.708.14
Deferred Tax Assets [Net]0.900.000.000.000.00
Other Non-Current Assets11.786.115.6356.433.99
Total Non-Current Assets274.12538.74515.94349.79289.86
------------
------------
CURRENT ASSETS----------
Current Investments49.271.330.610.070.10
Inventories20.4244.3540.1938.3233.77
Trade Receivables77.50116.97103.53123.75107.33
Cash And Cash Equivalents7.0716.6123.1311.9110.73
Short Term Loans And Advances15.100.140.140.1616.58
OtherCurrentAssets11.0616.3619.6615.3813.45
Total Current Assets180.43195.75187.26189.57181.97
------------
Total Assets454.56734.49703.19539.36471.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.6753.5168.06138.9262.62
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.555.555.555.555.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value37.6940.2826.986.708.14
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value49.271.330.610.070.10