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ASM TECHNOLOGIES LTD.

19 December 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 14/11/2025 52Week High 4596 EPS 22.27 P/E 141.20
Market Cap. 3702.99 Cr. 52Week Low 1033 P/BV / Div Yield (%) 25.87 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)118.77117.74100.00100.00100.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.8811.7710.3010.0010.00
Total Share Capital11.8811.7710.3010.0010.00
------------
Reserves and Surplus121.2596.5661.4355.7346.82
Total Reserves and Surplus121.2596.5661.4355.7346.82
Money Received Against Share Warrants32.0033.210.000.000.00
Total Shareholders Funds165.13141.5471.7365.7356.82
Minority Interest0.00-5.50-2.67-0.260.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.7627.3819.789.697.79
Other Long Term Liabilities5.379.659.172.993.33
Long Term Provisions6.403.711.911.631.31
Total Non-Current Liabilities21.5340.7430.8614.3012.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.7441.6141.1735.4521.38
Trade Payables17.264.618.9115.2311.07
Other Current Liabilities14.1413.1713.5112.3411.81
Short Term Provisions1.871.995.143.321.75
Total Current Liabilities100.0061.3868.7266.3446.02
------------
Total Capital And Liabilities286.66238.16168.64146.11115.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets47.4129.9431.2719.6512.30
Intangible Assets15.8915.6216.658.273.95
Capital Work-In-Progress0.000.001.020.001.22
Fixed Assets63.3045.5648.9427.9217.47
Goodwill On Consolidation12.233.440.070.070.07
Non-Current Investments16.7116.1415.1213.257.96
Deferred Tax Assets [Net]12.1612.708.995.874.20
Long Term Loans And Advances3.197.322.230.470.43
Other Non-Current Assets1.079.548.066.596.12
Total Non-Current Assets108.6694.6983.4254.1836.25
------------
------------
CURRENT ASSETS----------
Current Investments12.3811.4511.6511.159.12
Inventories18.843.503.229.345.96
Trade Receivables129.1551.8154.5856.9030.13
Cash And Cash Equivalents13.1673.009.899.2710.20
Short Term Loans And Advances0.030.290.390.710.64
OtherCurrentAssets4.443.435.494.5623.41
Total Current Assets178.00143.4785.2391.9379.45
------------
Total Assets286.66238.16168.64146.11115.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.1625.7126.9927.9329.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.005.005.005.005.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value16.7116.1415.1213.257.96
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value12.3811.4511.6511.159.12