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ASPINWALL AND COMPANY LTD.

04 September 2025 | 01:11

Industry >> Tea & Coffee

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ISIN No INE991I01015 BSE Code / NSE Code / Book Value (Rs.) 237.15 Face Value 10.00
Bookclosure 25/07/2025 52Week High 346 EPS 18.58 P/E 14.56
Market Cap. 211.60 Cr. 52Week Low 220 P/BV / Div Yield (%) 1.14 / 2.40 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)78.1878.1878.1878.1878.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.827.827.827.827.82
Total Share Capital7.827.827.827.827.82
------------
Reserves and Surplus184.81175.44168.94146.06133.99
Total Reserves and Surplus184.81175.44168.94146.06133.99
Total Shareholders Funds192.63183.26176.76153.88141.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.480.480.992.573.00
Deferred Tax Liabilities [Net]0.010.010.010.010.01
Other Long Term Liabilities2.492.502.512.481.22
Long Term Provisions3.412.713.224.903.27
Total Non-Current Liabilities6.395.706.739.967.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.1920.2713.0018.2826.47
Trade Payables12.729.5711.8514.5112.05
Other Current Liabilities29.4828.2833.5637.3340.17
Short Term Provisions4.233.403.615.795.27
Total Current Liabilities112.6261.5262.0275.9183.96
------------
Total Capital And Liabilities311.64250.48245.51239.75233.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets78.3081.3575.6976.3671.51
Intangible Assets0.380.000.000.000.00
Capital Work-In-Progress2.990.660.740.572.11
Intangible Assets Under Development0.000.490.330.000.00
Other Assets5.655.695.535.365.16
Fixed Assets87.3288.1982.2982.2978.78
Non-Current Investments0.030.030.030.030.03
Deferred Tax Assets [Net]2.641.141.363.483.33
Other Non-Current Assets8.218.3510.237.6310.00
Total Non-Current Assets98.2097.7193.9193.4392.14
------------
------------
CURRENT ASSETS----------
Current Investments0.700.941.762.391.44
Inventories119.7670.3267.5583.5866.58
Trade Receivables34.0825.6023.5627.4939.35
Cash And Cash Equivalents35.7735.5839.408.556.20
OtherCurrentAssets23.1320.3319.3324.3127.56
Total Current Assets213.44152.77151.60146.32141.13
------------
Total Assets311.64250.48245.51239.75233.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.339.3710.4510.859.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.913.913.913.913.91
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.030.030.030.030.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.700.941.762.391.44