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ASPINWALL AND COMPANY LTD.

17 September 2026 | 10:53

Industry >> Tea & Coffee

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ISIN No INE991I01015 BSE Code / NSE Code / Book Value (Rs.) 256.06 Face Value 10.00
Bookclosure 16/07/2026 52Week High 300 EPS 16.83 P/E 14.87
Market Cap. 195.69 Cr. 52Week Low 200 P/BV / Div Yield (%) 0.98 / 2.60 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)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 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 Assets84.3178.3081.3575.6976.36
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 Assets4.855.655.695.535.36
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 Liabilities3.809.339.3710.4510.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.913.913.913.913.91
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.030.030.030.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.700.700.941.762.39