ASIILIndustrial Minerals
Asi Industries Ltd — Balance Sheet
₹19.13
-4.68%
Asi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Share Issued | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Net Debt | 30.92 Cr | 26.92 Cr | 24.77 Cr | 60.82 Cr | — |
| Total Debt | 31.02 Cr | 29.00 Cr | 29.25 Cr | 63.58 Cr | — |
| Tangible Book Value | 347.93 Cr | 317.08 Cr | 304.59 Cr | 288.58 Cr | — |
| Invested Capital | 383.55 Cr | 351.15 Cr | 336.31 Cr | 353.74 Cr | — |
| Working Capital | 79.96 Cr | 120.99 Cr | 94.90 Cr | 106.50 Cr | — |
| Net Tangible Assets | 347.93 Cr | 317.08 Cr | 304.59 Cr | 288.58 Cr | — |
| Common Stock Equity | 352.52 Cr | 322.15 Cr | 307.06 Cr | 290.17 Cr | — |
| Total Capitalization | 354.11 Cr | 325.40 Cr | 313.07 Cr | 329.87 Cr | — |
| Total Equity Gross Minority Interest | 352.52 Cr | 322.15 Cr | 307.06 Cr | 290.17 Cr | — |
| Stockholders Equity | 352.52 Cr | 322.15 Cr | 307.06 Cr | 290.17 Cr | — |
| Other Equity Interest | 343.52 Cr | 313.15 Cr | — | 283.11 Cr | 340.48 Cr |
| Capital Stock | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Common Stock | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Total Liabilities Net Minority Interest | 52.81 Cr | 47.58 Cr | 55.22 Cr | 86.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58 Cr | 3.25 Cr | 6.01 Cr | 39.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.58 Cr | 3.25 Cr | 6.01 Cr | 39.71 Cr | — |
| Long Term Debt | 1.58 Cr | 3.25 Cr | 6.01 Cr | 39.71 Cr | — |
| Current Liabilities | 51.23 Cr | 44.33 Cr | 49.21 Cr | 47.21 Cr | — |
| Other Current Liabilities | 10.54 Cr | 2.74 Cr | 7.78 Cr | 7.15 Cr | — |
| Current Debt And Capital Lease Obligation | 29.44 Cr | 25.75 Cr | 23.23 Cr | 23.87 Cr | — |
| Current Debt | 29.44 Cr | 25.75 Cr | 23.23 Cr | 23.87 Cr | — |
| Current Provisions | 1.20 Cr | 1.28 Cr | — | 2.10 Cr | 3.55 Cr |
| Payables | 1.16 Cr | 10.47 Cr | 12.40 Cr | 12.32 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 2.48 Cr | 0.11 Cr | — |
| Accounts Payable | 1.16 Cr | 3.12 Cr | 2.73 Cr | 4.09 Cr | — |
| Total Assets | 405.33 Cr | 369.73 Cr | 362.28 Cr | 377.08 Cr | — |
| Total Non Current Assets | 274.15 Cr | 204.41 Cr | 218.17 Cr | 223.37 Cr | — |
| Other Non Current Assets | 11.34 Cr | 2.63 Cr | — | 8000.00 | 6.11 Cr |
| Non Current Deferred Taxes Assets | 4.46 Cr | 6.00 Cr | 4.48 Cr | 0.90 Cr | — |
| Investmentin Financial Assets | 94.13 Cr | 22.14 Cr | 35.66 Cr | 35.88 Cr | — |
| Available For Sale Securities | 94.13 Cr | 22.14 Cr | 35.66 Cr | 35.88 Cr | — |
| Goodwill And Other Intangible Assets | 4.59 Cr | 5.07 Cr | 2.47 Cr | 1.58 Cr | — |
| Other Intangible Assets | 4.59 Cr | 5.07 Cr | 2.47 Cr | 1.58 Cr | — |
| Net PPE | 159.63 Cr | 163.48 Cr | 165.50 Cr | 172.45 Cr | — |
| Gross PPE | 159.63 Cr | 196.40 Cr | 196.42 Cr | 204.32 Cr | — |
| Construction In Progress | 0.04 Cr | 0.65 Cr | 0.08 Cr | 0.08 Cr | — |
| Other Properties | 159.59 Cr | 4.19 Cr | 3.97 Cr | 3.98 Cr | — |
| Current Assets | 131.18 Cr | 165.32 Cr | 144.11 Cr | 153.71 Cr | — |
| Other Current Assets | 18.86 Cr | 1.43 Cr | 3.91 Cr | 5.03 Cr | — |
| Inventory | 5.81 Cr | 6.29 Cr | 8.91 Cr | 11.92 Cr | — |
| Other Receivables | 45.68 Cr | 39.66 Cr | 33.63 Cr | 18.69 Cr | — |
| Accounts Receivable | 47.42 Cr | 47.22 Cr | 63.29 Cr | 58.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.42 Cr | 65.08 Cr | 28.99 Cr | 52.05 Cr | — |
| Other Short Term Investments | 13.32 Cr | 63.01 Cr | 24.51 Cr | 49.30 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 2.08 Cr | 4.48 Cr | 2.75 Cr | — |
| Fixed Assets Revaluation Reserve | — | 83.60 Cr | 85.55 Cr | 85.76 Cr | 85.90 Cr |
| Retained Earnings | — | 158.36 Cr | 135.06 Cr | 117.74 Cr | 165.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 1.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.28 Cr | 1.00 Cr | 0.73 Cr | 3.55 Cr |
| Other Payable | — | 7.08 Cr | 6.88 Cr | 7.75 Cr | 45.70 Cr |
| Dividends Payable | — | 0.27 Cr | 0.31 Cr | 0.36 Cr | 0.39 Cr |
| Non Current Prepaid Assets | — | 4.93 Cr | 7.85 Cr | 9.69 Cr | 8.22 Cr |
| Accumulated Depreciation | — | -32.91 Cr | -30.92 Cr | -31.87 Cr | -80.23 Cr |
| Machinery Furniture Equipment | — | 35.80 Cr | 35.95 Cr | 43.56 Cr | 282.07 Cr |
| Buildings And Improvements | — | 39.36 Cr | 40.63 Cr | 40.63 Cr | 59.15 Cr |
| Land And Improvements | — | 116.40 Cr | 115.80 Cr | 116.07 Cr | 127.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 14.94 Cr |
| Restricted Cash | — | 2.33 Cr | 1.46 Cr | 1.69 Cr | 4.86 Cr |
| Prepaid Assets | — | 3.30 Cr | 3.92 Cr | 5.74 Cr | 8.10 Cr |
| Finished Goods | — | 3.88 Cr | 5.45 Cr | 7.54 Cr | 26.31 Cr |
| Work In Process | — | 1.05 Cr | 1.80 Cr | 2.04 Cr | 3.11 Cr |
| Raw Materials | — | 1.37 Cr | 1.67 Cr | 2.34 Cr | 14.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.23 Cr | -6.37 Cr | -5.12 Cr | -5.01 Cr |
| Gross Accounts Receivable | — | 54.45 Cr | 69.66 Cr | 63.71 Cr | 121.98 Cr |
| Cash Financial | — | 2.08 Cr | 4.48 Cr | 2.75 Cr | 7.49 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.84 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.84 Cr | — |
| Goodwill | — | — | — | 0.00 | 21.37 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 9.02 Cr |
| Long Term Provisions | — | — | — | — | 1.01 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.