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ASM TECHNOLOGIES LTD.

25 April 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE867C01010 BSE Code / NSE Code 526433 / ASMTEC Book Value (Rs.) 121.56 Face Value 10.00
Bookclosure 24/02/2025 52Week High 1864 EPS 0.00 P/E 0.00
Market Cap. 1651.69 Cr. 52Week Low 954 P/BV / Div Yield (%) 11.54 / 0.07 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)117.74100.00100.00100.0050.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.7710.3010.0010.005.00
Total Share Capital11.7710.3010.0010.005.00
------------
Reserves and Surplus96.5661.4355.7346.8245.41
Total Reserves and Surplus96.5661.4355.7346.8245.41
Money Received Against Share Warrants33.210.000.000.000.00
Total Shareholders Funds141.5471.7365.7356.8250.41
Minority Interest-5.50-2.67-0.260.430.35
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings27.3819.789.697.794.80
Other Long Term Liabilities9.659.172.993.331.13
Long Term Provisions3.711.911.631.310.26
Total Non-Current Liabilities40.7430.8614.3012.426.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings41.6141.1735.4521.3815.10
Trade Payables4.618.9115.2311.073.60
Other Current Liabilities13.1713.5112.3411.817.57
Short Term Provisions1.995.143.321.750.00
Total Current Liabilities61.3868.7266.3446.0226.27
------------
Total Capital And Liabilities238.16168.64146.11115.6983.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets29.9431.2719.6512.309.50
Intangible Assets15.6216.658.273.955.23
Capital Work-In-Progress0.001.020.001.220.34
Fixed Assets45.5648.9427.9217.4715.07
Goodwill On Consolidation3.440.070.070.070.00
Non-Current Investments16.1415.1213.257.965.17
Deferred Tax Assets [Net]12.708.995.874.203.36
Long Term Loans And Advances7.322.230.470.430.12
Other Non-Current Assets9.548.066.596.1212.62
Total Non-Current Assets94.6983.4254.1836.2536.34
------------
------------
CURRENT ASSETS----------
Current Investments11.4511.6511.159.127.52
Inventories3.503.229.345.963.78
Trade Receivables51.8154.5856.9030.1321.17
Cash And Cash Equivalents73.009.899.2710.206.67
Short Term Loans And Advances0.290.390.710.640.62
OtherCurrentAssets3.435.494.5623.417.13
Total Current Assets143.4785.2391.9379.4546.87
------------
Total Assets238.16168.64146.11115.6983.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities25.7126.9927.9329.3829.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value16.1415.1213.257.965.17
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value11.4511.6511.159.127.52