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ASSOCIATED CERAMICS LTD.

27 October 2025 | 12:00

Industry >> Refractories

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ISIN No INE771E01010 BSE Code / NSE Code 531168 / ASSOCER Book Value (Rs.) 114.19 Face Value 10.00
Bookclosure 30/09/2024 52Week High 320 EPS 10.56 P/E 18.97
Market Cap. 40.95 Cr. 52Week Low 177 P/BV / Div Yield (%) 1.75 / 0.00 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)20.4520.4520.4520.4530.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.282.282.282.282.28
Preference Share Capital0.000.001.981.981.98
Total Share Capital2.282.284.264.264.26
------------
Revaluation Reserves0.000.000.000.090.01
Reserves and Surplus21.3019.1826.0721.4017.30
Total Reserves and Surplus21.3019.1826.0721.4917.32
Total Shareholders Funds23.5921.4730.3325.7521.58
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]1.040.700.400.250.26
Long Term Provisions0.490.400.000.000.00
Total Non-Current Liabilities1.531.100.400.250.26
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.507.046.353.175.57
Trade Payables4.483.545.272.653.15
Other Current Liabilities13.5313.640.510.350.85
Short Term Provisions1.030.751.741.420.20
Total Current Liabilities20.5324.9713.877.589.78
------------
Total Capital And Liabilities45.6647.5344.5933.5831.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22.6725.0725.2915.0510.77
Fixed Assets22.6725.0725.2915.0510.77
Non-Current Investments2.271.801.551.691.37
Total Non-Current Assets24.9426.8826.8416.7412.14
------------
------------
CURRENT ASSETS----------
Inventories9.557.1011.1610.779.44
Trade Receivables4.966.053.883.087.87
Cash And Cash Equivalents3.694.660.771.080.45
OtherCurrentAssets2.522.851.941.901.72
Total Current Assets20.7220.6617.7516.8419.47
------------
Total Assets45.6647.5344.5933.5831.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.080.080.083.162.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.001.491.641.32
Non-Current Investments Unquoted Book Value2.271.800.050.050.05