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    ASPINWALL AND COMPANY LTD.

    05 June 2026 | 12:00

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE991I01015 BSE Code / NSE Code / Book Value (Rs.) 248.50 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 315 EPS 16.83 P/E 14.29
    Market Cap. 188.06 Cr. 52Week Low 200 P/BV / Div Yield (%) 0.97 / 2.70 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)78.2078.1878.1878.1878.18
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.827.827.827.827.82
    Total Share Capital7.827.827.827.827.82
    ------------
    Reserves and Surplus193.08184.81175.44168.94146.06
    Total Reserves and Surplus193.08184.81175.44168.94146.06
    Total Shareholders Funds200.90192.63183.26176.76153.88
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.480.480.480.992.57
    Deferred Tax Liabilities [Net]0.010.010.010.010.01
    Other Long Term Liabilities3.492.492.502.512.48
    Long Term Provisions3.403.412.713.224.90
    Total Non-Current Liabilities7.386.395.706.739.96
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings75.0266.1920.2713.0018.28
    Trade Payables16.1712.729.5711.8514.51
    Other Current Liabilities29.1829.4828.2833.5637.33
    Short Term Provisions4.384.233.403.615.79
    Total Current Liabilities124.75112.6261.5262.0275.91
    ------------
    Total Capital And Liabilities333.03311.64250.48245.51239.75
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets89.1678.3081.3575.6976.36
    Intangible Assets0.320.380.000.000.00
    Capital Work-In-Progress1.632.990.660.740.57
    Intangible Assets Under Development0.000.000.490.330.00
    Other Assets0.005.655.695.535.36
    Fixed Assets91.1187.3288.1982.2982.29
    Non-Current Investments0.020.030.030.030.03
    Deferred Tax Assets [Net]2.422.641.141.363.48
    Other Non-Current Assets9.918.218.3510.237.63
    Total Non-Current Assets103.4698.2097.7193.9193.43
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.700.700.941.762.39
    Inventories147.87119.7670.3267.5583.58
    Trade Receivables50.7934.0825.6023.5627.49
    Cash And Cash Equivalents12.1935.7735.5839.408.55
    OtherCurrentAssets18.0223.1320.3319.3324.31
    Total Current Assets229.57213.44152.77151.60146.32
    ------------
    Total Assets333.03311.64250.48245.51239.75
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.009.339.3710.4510.85
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.003.913.913.913.91
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.030.030.030.03
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.700.941.762.39

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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