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ASM TECHNOLOGIES LTD.

09 September 2026 | 04:01

Industry >> IT Consulting & Software

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ISIN No INE867C01010 BSE Code / NSE Code 526433 / ASMTEC Book Value (Rs.) 228.99 Face Value 10.00
Bookclosure 12/08/2026 52Week High 6449 EPS 41.65 P/E 156.59
Market Cap. 9514.17 Cr. 52Week Low 2100 P/BV / Div Yield (%) 28.48 / 0.25 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 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)145.89118.77117.74100.00100.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.5911.8811.7710.3010.00
Total Share Capital14.5911.8811.7710.3010.00
------------
Reserves and Surplus292.45121.2596.5661.4355.73
Total Reserves and Surplus292.45121.2596.5661.4355.73
Money Received Against Share Warrants0.0032.0033.210.000.00
Total Shareholders Funds307.04165.13141.5471.7365.73
Minority Interest0.000.00-5.50-2.67-0.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings68.699.7627.3819.789.69
Other Long Term Liabilities9.525.379.659.172.99
Long Term Provisions3.496.403.711.911.63
Total Non-Current Liabilities81.7021.5340.7430.8614.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings43.9066.7441.6141.1735.45
Trade Payables28.0517.264.618.9115.23
Other Current Liabilities28.9914.1413.1713.5112.34
Short Term Provisions13.241.871.995.143.32
Total Current Liabilities114.17100.0061.3868.7266.34
------------
Total Capital And Liabilities502.92286.66238.16168.64146.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets92.5047.4129.9431.2719.65
Intangible Assets15.2515.8915.6216.658.27
Capital Work-In-Progress6.680.000.001.020.00
Fixed Assets114.4263.3045.5648.9427.92
Goodwill On Consolidation12.2312.233.440.070.07
Non-Current Investments20.3216.7116.1415.1213.25
Deferred Tax Assets [Net]9.2712.1612.708.995.87
Long Term Loans And Advances3.933.197.322.230.47
Other Non-Current Assets44.631.079.548.066.59
Total Non-Current Assets204.79108.6694.6983.4254.18
------------
------------
CURRENT ASSETS----------
Current Investments67.9612.3811.4511.6511.15
Inventories69.6318.843.503.229.34
Trade Receivables115.72129.1551.8154.5856.90
Cash And Cash Equivalents29.1613.1673.009.899.27
Short Term Loans And Advances0.030.030.290.390.71
OtherCurrentAssets15.634.443.435.494.56
Total Current Assets298.13178.00143.4785.2391.93
------------
Total Assets502.92286.66238.16168.64146.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities19.0324.1625.7126.9927.93
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.005.005.005.005.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value20.3216.7116.1415.1213.25
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value67.9612.3811.4511.6511.15