ASHOKAMETTrading - Metals
Ashoka Metcast Ltd — Balance Sheet
₹12.23
-4.50%
Ashoka Metcast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 1.75 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 1.75 Cr | — |
| Net Debt | 14.14 Cr | 16.14 Cr | 14.37 Cr | 20.68 Cr | — |
| Total Debt | 14.93 Cr | 16.65 Cr | 15.75 Cr | 20.90 Cr | — |
| Tangible Book Value | 111.42 Cr | 104.56 Cr | 101.49 Cr | 40.63 Cr | — |
| Invested Capital | 126.35 Cr | 121.21 Cr | 117.24 Cr | 61.52 Cr | — |
| Working Capital | 83.45 Cr | 71.34 Cr | 81.40 Cr | 28.97 Cr | — |
| Net Tangible Assets | 111.42 Cr | 104.56 Cr | 101.49 Cr | 40.63 Cr | — |
| Common Stock Equity | 111.42 Cr | 104.56 Cr | 101.49 Cr | 40.63 Cr | — |
| Total Capitalization | 118.90 Cr | 105.80 Cr | 104.75 Cr | 48.88 Cr | — |
| Total Equity Gross Minority Interest | 118.63 Cr | 111.29 Cr | 106.50 Cr | 43.23 Cr | — |
| Minority Interest | 7.21 Cr | 6.73 Cr | 5.01 Cr | 2.60 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 26.13 Cr | 26.28 Cr | 28.64 Cr | 23.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.80 Cr | 0.51 Cr | 1.38 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 0.51 Cr | 1.38 Cr | 0.21 Cr | — |
| Stockholders Equity | 111.42 Cr | 104.56 Cr | 101.49 Cr | 40.63 Cr | — |
| Other Equity Interest | 86.42 Cr | 79.56 Cr | — | 5.59 Cr | — |
| Capital Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 17.54 Cr | — |
| Common Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 17.54 Cr | — |
| Total Liabilities Net Minority Interest | 24.23 Cr | 26.63 Cr | 26.48 Cr | 30.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.00 Cr | 3.02 Cr | 4.87 Cr | 9.82 Cr | — |
| Other Non Current Liabilities | 0.82 Cr | 3.82 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.96 Cr | 0.79 Cr | 0.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.48 Cr | 1.24 Cr | 3.26 Cr | 8.26 Cr | — |
| Long Term Debt | 7.48 Cr | 1.24 Cr | 3.26 Cr | 8.26 Cr | — |
| Current Liabilities | 15.23 Cr | 23.61 Cr | 21.61 Cr | 21.13 Cr | — |
| Other Current Liabilities | 2.15 Cr | 14000.00 | -1000.00 | 1.32 Cr | — |
| Current Debt And Capital Lease Obligation | 7.45 Cr | 15.41 Cr | 12.49 Cr | 12.64 Cr | — |
| Current Debt | 7.45 Cr | 15.41 Cr | 12.49 Cr | 12.64 Cr | — |
| Current Provisions | 0.60 Cr | 1.53 Cr | 1.71 Cr | 0.50 Cr | — |
| Payables | 5.03 Cr | 6.18 Cr | 6.91 Cr | 6.56 Cr | — |
| Total Tax Payable | 0.00 | 0.16 Cr | 0.05 Cr | 0.16 Cr | — |
| Accounts Payable | 5.03 Cr | 4.63 Cr | 5.91 Cr | 5.28 Cr | — |
| Total Assets | 142.86 Cr | 137.92 Cr | 132.98 Cr | 74.18 Cr | — |
| Total Non Current Assets | 44.17 Cr | 42.97 Cr | 29.97 Cr | 24.08 Cr | — |
| Other Non Current Assets | 4.40 Cr | 0.76 Cr | 0.88 Cr | 40000.00 | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Investmentin Financial Assets | 11.12 Cr | 10.37 Cr | 4.55 Cr | 4.86 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 18.06 Cr | 17.01 Cr | 8.73 Cr | 8.49 Cr | — |
| Gross PPE | 18.06 Cr | 19.32 Cr | 10.52 Cr | 9.82 Cr | — |
| Construction In Progress | 1.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 16.56 Cr | 0.46 Cr | 0.46 Cr | 0.33 Cr | — |
| Current Assets | 98.69 Cr | 94.95 Cr | 103.01 Cr | 50.10 Cr | — |
| Other Current Assets | 31.87 Cr | 1.21 Cr | 0.22 Cr | 0.12 Cr | — |
| Inventory | 39.89 Cr | 34.34 Cr | 31.87 Cr | 24.20 Cr | — |
| Cash Financial | — | 0.51 Cr | 1.38 Cr | 0.21 Cr | 0.08 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 7.45 Cr | 4.38 Cr | 1.15 Cr | -0.94 Cr |
| Additional Paid In Capital | — | 10.70 Cr | 10.70 Cr | 10.70 Cr | 10.70 Cr |
| Non Current Deferred Revenue | — | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Other Payable | — | 1.38 Cr | 0.96 Cr | 1.11 Cr | 0.98 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.72 Cr | 0.01 Cr | — |
| Non Current Deferred Assets | — | 0.94 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Trading Securities | — | 10.37 Cr | 4.55 Cr | 4.86 Cr | 4.70 Cr |
| Accumulated Depreciation | — | -2.31 Cr | -1.79 Cr | -1.32 Cr | -0.83 Cr |
| Machinery Furniture Equipment | — | 15.74 Cr | 6.98 Cr | 6.42 Cr | 6.28 Cr |
| Buildings And Improvements | — | 2.52 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr |
| Land And Improvements | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.00 Cr | 8000.00 | 8000.00 | 0.13 Cr |
| Prepaid Assets | — | 31.62 Cr | 40.90 Cr | 1.98 Cr | 1.20 Cr |
| Finished Goods | — | 24.03 Cr | 21.75 Cr | 16.66 Cr | 7.63 Cr |
| Work In Process | — | 0.71 Cr | 0.34 Cr | 0.25 Cr | 0.10 Cr |
| Raw Materials | — | 9.59 Cr | 9.78 Cr | 7.28 Cr | 3.85 Cr |
| Other Inventories | — | — | -1000.00 | — | 1.00 |
| Other Receivables | — | — | — | 0.12 Cr | 0.11 Cr |
| Long Term Equity Investment | — | — | — | 1.01 Cr | 0.76 Cr |
| Investmentsin Associatesat Cost | — | — | — | 1.01 Cr | 0.76 Cr |
| Taxes Receivable | — | — | — | — | 1.14 Cr |
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.