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Asahi Songwon Colors Ltd — Balance Sheet
₹186.45
-2.76%
Asahi Songwon Colors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.20 Cr | — |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.20 Cr | — |
| Net Debt | 161.05 Cr | 197.17 Cr | 178.97 Cr | 87.16 Cr | — |
| Total Debt | 167.23 Cr | 197.85 Cr | 179.68 Cr | 87.46 Cr | — |
| Tangible Book Value | 226.39 Cr | 191.85 Cr | 154.09 Cr | 203.75 Cr | — |
| Invested Capital | 419.81 Cr | 433.43 Cr | 398.27 Cr | 329.78 Cr | — |
| Working Capital | 48.32 Cr | 31.80 Cr | 25.12 Cr | 87.69 Cr | — |
| Net Tangible Assets | 226.39 Cr | 191.85 Cr | 154.09 Cr | 203.75 Cr | — |
| Capital Lease Obligations | 2.47 Cr | — | — | — | — |
| Common Stock Equity | 255.04 Cr | 235.59 Cr | 218.59 Cr | 242.32 Cr | — |
| Total Capitalization | 312.01 Cr | 304.77 Cr | 274.54 Cr | 269.39 Cr | — |
| Total Equity Gross Minority Interest | 282.50 Cr | 265.95 Cr | 260.05 Cr | 284.43 Cr | — |
| Minority Interest | 27.46 Cr | 30.36 Cr | 41.47 Cr | 42.11 Cr | — |
| Capital Stock | 11.79 Cr | 11.79 Cr | 11.79 Cr | 12.03 Cr | — |
| Goodwill | 26.13 Cr | 26.13 Cr | 26.13 Cr | 0.00 | — |
| Net PPE | 276.95 Cr | 273.40 Cr | 241.73 Cr | 198.01 Cr | — |
| Gross PPE | 276.95 Cr | 390.67 Cr | 343.37 Cr | 281.94 Cr | — |
| Stockholders Equity | 255.04 Cr | 235.59 Cr | 218.59 Cr | 242.32 Cr | — |
| Other Equity Interest | 243.26 Cr | 223.80 Cr | 206.80 Cr | 230.29 Cr | — |
| Common Stock | 11.79 Cr | 11.79 Cr | 11.79 Cr | 12.03 Cr | — |
| Total Liabilities Net Minority Interest | 307.46 Cr | 308.79 Cr | 286.65 Cr | 185.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 80.89 Cr | 91.18 Cr | 75.77 Cr | 44.68 Cr | — |
| Other Non Current Liabilities | 1.65 Cr | -1000.00 | -1000.00 | 44000.00 | — |
| Non Current Deferred Taxes Liabilities | 17.27 Cr | 18.78 Cr | 17.01 Cr | 15.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 59.44 Cr | 69.18 Cr | 55.95 Cr | 27.08 Cr | — |
| Long Term Capital Lease Obligation | 2.47 Cr | — | — | — | — |
| Long Term Debt | 56.97 Cr | 69.18 Cr | 55.95 Cr | 27.08 Cr | — |
| Long Term Provisions | 2.53 Cr | 3.21 Cr | 17.01 Cr | 1.95 Cr | — |
| Current Liabilities | 226.57 Cr | 217.62 Cr | 210.88 Cr | 140.56 Cr | — |
| Other Current Liabilities | 4.34 Cr | 7.44 Cr | 3.87 Cr | 2.51 Cr | — |
| Current Debt And Capital Lease Obligation | 107.80 Cr | 128.67 Cr | 123.73 Cr | 60.38 Cr | — |
| Current Debt | 107.80 Cr | 128.67 Cr | 123.73 Cr | 60.38 Cr | — |
| Current Provisions | 0.87 Cr | 0.93 Cr | 0.93 Cr | 0.43 Cr | — |
| Payables | 110.41 Cr | 80.56 Cr | 82.35 Cr | 77.21 Cr | — |
| Total Tax Payable | 0.00 | 0.08 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 110.41 Cr | 79.59 Cr | 81.48 Cr | 73.44 Cr | — |
| Total Assets | 589.96 Cr | 574.74 Cr | 546.70 Cr | 469.67 Cr | — |
| Total Non Current Assets | 315.07 Cr | 325.33 Cr | 310.70 Cr | 241.43 Cr | — |
| Other Non Current Assets | 1.71 Cr | 1.21 Cr | -1000.00 | 25000.00 | — |
| Non Current Deferred Taxes Assets | 5.99 Cr | 4.28 Cr | 1.53 Cr | 1.95 Cr | — |
| Investmentin Financial Assets | 1.77 Cr | 0.50 Cr | 1.25 Cr | 1.31 Cr | — |
| Available For Sale Securities | 1.77 Cr | 0.20 Cr | 0.95 Cr | 1.01 Cr | — |
| Goodwill And Other Intangible Assets | 28.65 Cr | 43.73 Cr | 64.50 Cr | 38.57 Cr | — |
| Other Intangible Assets | 2.52 Cr | 17.60 Cr | 38.36 Cr | 38.57 Cr | — |
| Construction In Progress | 0.33 Cr | 11.10 Cr | 31.05 Cr | 1.29 Cr | — |
| Other Properties | 276.62 Cr | 379.57 Cr | 312.32 Cr | 36.63 Cr | — |
| Current Assets | 274.89 Cr | 249.42 Cr | 236.01 Cr | 228.24 Cr | — |
| Other Current Assets | 33.31 Cr | 0.29 Cr | 5000.00 | 24.89 Cr | — |
| Inventory | 86.78 Cr | 84.90 Cr | 86.23 Cr | 106.11 Cr | — |
| Other Receivables | 0.10 Cr | 0.16 Cr | 0.26 Cr | 0.24 Cr | — |
| Taxes Receivable | 0.79 Cr | 1.75 Cr | 5.89 Cr | 2.25 Cr | — |
| Accounts Receivable | 147.66 Cr | 122.43 Cr | 107.07 Cr | 90.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.26 Cr | 0.74 Cr | 0.77 Cr | 0.30 Cr | — |
| Other Short Term Investments | 2.54 Cr | 0.06 Cr | 0.05 Cr | 4.03 Cr | — |
| Cash And Cash Equivalents | 3.72 Cr | 0.68 Cr | 0.71 Cr | 0.30 Cr | — |
| Retained Earnings | — | 201.73 Cr | 184.73 Cr | 196.85 Cr | 182.04 Cr |
| Additional Paid In Capital | — | 0.48 Cr | 0.48 Cr | 5.82 Cr | 5.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.21 Cr | 2.81 Cr | 1.95 Cr | 1.65 Cr |
| Non Current Deferred Revenue | — | 20000.00 | 20000.00 | 44000.00 | 20000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.93 Cr | 0.93 Cr | 0.43 Cr | 0.75 Cr |
| Other Payable | — | 0.86 Cr | 0.84 Cr | 3.73 Cr | 4.88 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 3.41 Cr | 1.68 Cr | 1.58 Cr | 1.93 Cr |
| Held To Maturity Securities | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Long Term Equity Investment | — | 25000.00 | 25000.00 | — | — |
| Accumulated Depreciation | — | -117.27 Cr | -101.64 Cr | -83.94 Cr | -72.61 Cr |
| Restricted Cash | — | 1.92 Cr | 8.10 Cr | 3.88 Cr | 1.91 Cr |
| Prepaid Assets | — | 38.97 Cr | 33.57 Cr | 27.14 Cr | 32.61 Cr |
| Other Inventories | — | 0.51 Cr | 0.66 Cr | 1.31 Cr | 0.21 Cr |
| Finished Goods | — | 46.29 Cr | 30.98 Cr | 52.64 Cr | 22.30 Cr |
| Work In Process | — | 4.90 Cr | 16.25 Cr | 14.97 Cr | 2.20 Cr |
| Raw Materials | — | 33.21 Cr | 38.35 Cr | 37.19 Cr | 24.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.43 Cr | -0.43 Cr | -0.42 Cr | — |
| Gross Accounts Receivable | — | 122.86 Cr | 107.50 Cr | 91.00 Cr | — |
| Cash Financial | — | 0.68 Cr | 0.71 Cr | 0.30 Cr | 0.45 Cr |
| Machinery Furniture Equipment | — | — | 259.33 Cr | 235.77 Cr | 203.13 Cr |
| Buildings And Improvements | — | — | 46.90 Cr | 38.79 Cr | 39.36 Cr |
| Land And Improvements | — | — | 6.10 Cr | 6.10 Cr | 4.07 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.39 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.