ASIANTILESCeramics
Asian Granito India Ltd — Balance Sheet
₹56.47
-1.19%
Asian Granito India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.70 Cr | 12.67 Cr | 12.67 Cr | 7.59 Cr | — |
| Share Issued | 14.70 Cr | 12.67 Cr | 12.67 Cr | 7.59 Cr | — |
| Net Debt | 236.18 Cr | 222.88 Cr | 191.08 Cr | 153.20 Cr | — |
| Total Debt | 271.77 Cr | 248.21 Cr | 226.51 Cr | 198.86 Cr | — |
| Tangible Book Value | 1.36K Cr | 1.26K Cr | 1.25K Cr | 914.87 Cr | — |
| Invested Capital | 1.63K Cr | 1.50K Cr | 1.47K Cr | 1.11K Cr | — |
| Working Capital | 508.49 Cr | 615.41 Cr | 580.42 Cr | 533.20 Cr | — |
| Net Tangible Assets | 1.36K Cr | 1.26K Cr | 1.25K Cr | 914.87 Cr | — |
| Capital Lease Obligations | 11.25 Cr | 13.15 Cr | 11.63 Cr | 10.24 Cr | — |
| Common Stock Equity | 1.37K Cr | 1.27K Cr | 1.26K Cr | 918.19 Cr | — |
| Total Capitalization | 1.44K Cr | 1.39K Cr | 1.34K Cr | 1.01K Cr | — |
| Total Equity Gross Minority Interest | 1.38K Cr | 1.28K Cr | 1.28K Cr | 952.68 Cr | — |
| Minority Interest | 9.32 Cr | 12.63 Cr | 21.30 Cr | 34.49 Cr | — |
| Stockholders Equity | 1.37K Cr | 1.27K Cr | 1.26K Cr | 918.19 Cr | — |
| Other Equity Interest | 1.22K Cr | 24.44 Cr | 1.13K Cr | 861.44 Cr | — |
| Capital Stock | 147.05 Cr | 126.75 Cr | 126.75 Cr | 56.75 Cr | — |
| Common Stock | 147.05 Cr | 126.75 Cr | 126.75 Cr | 56.75 Cr | — |
| Total Liabilities Net Minority Interest | 720.64 Cr | 626.87 Cr | 644.34 Cr | 576.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 87.18 Cr | 141.82 Cr | 97.08 Cr | 133.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 8.08 Cr | 4.58 Cr | 31.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.88 Cr | 131.52 Cr | 89.92 Cr | 97.87 Cr | — |
| Long Term Capital Lease Obligation | 8.30 Cr | 10.24 Cr | 8.44 Cr | 8.00 Cr | — |
| Long Term Debt | 76.58 Cr | 121.28 Cr | 81.48 Cr | 89.87 Cr | — |
| Long Term Provisions | 1.63 Cr | 1.75 Cr | 2.12 Cr | 2.68 Cr | — |
| Current Liabilities | 633.46 Cr | 485.05 Cr | 547.26 Cr | 442.43 Cr | — |
| Other Current Liabilities | 50.75 Cr | 18.53 Cr | 17.19 Cr | 13.22 Cr | — |
| Current Debt And Capital Lease Obligation | 186.89 Cr | 116.69 Cr | 136.59 Cr | 101.00 Cr | — |
| Current Capital Lease Obligation | 2.95 Cr | 2.91 Cr | 3.20 Cr | 2.24 Cr | — |
| Current Debt | 183.95 Cr | 113.78 Cr | 133.39 Cr | 98.76 Cr | — |
| Current Provisions | 7.47 Cr | 9.23 Cr | 6.12 Cr | 4.71 Cr | — |
| Payables | 352.60 Cr | 283.71 Cr | 312.97 Cr | 297.46 Cr | — |
| Accounts Payable | 352.60 Cr | 275.18 Cr | 304.72 Cr | 280.92 Cr | — |
| Total Assets | 2.10K Cr | 1.91K Cr | 1.92K Cr | 1.53K Cr | — |
| Total Non Current Assets | 955.86 Cr | 806.38 Cr | 794.02 Cr | 553.07 Cr | — |
| Other Non Current Assets | 149.42 Cr | 49000.00 | 48000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 10.39 Cr | — | — | — | — |
| Investmentin Financial Assets | 10.28 Cr | 3.94 Cr | 0.44 Cr | 0.40 Cr | — |
| Available For Sale Securities | 10.28 Cr | 3.94 Cr | 0.44 Cr | 0.40 Cr | — |
| Investment Properties | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr | — |
| Goodwill | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr | — |
| Net PPE | 781.59 Cr | 779.20 Cr | 749.92 Cr | 524.41 Cr | — |
| Gross PPE | 781.59 Cr | 994.63 Cr | 926.10 Cr | 671.48 Cr | — |
| Construction In Progress | 36.43 Cr | 0.35 Cr | 176.88 Cr | 52.01 Cr | — |
| Other Properties | 745.15 Cr | 778.86 Cr | 12.52 Cr | 12.68 Cr | — |
| Current Assets | 1.14K Cr | 1.10K Cr | 1.13K Cr | 975.64 Cr | — |
| Other Current Assets | 192.12 Cr | 0.42 Cr | 7.29 Cr | 32000.00 | — |
| Inventory | 283.17 Cr | 267.13 Cr | 255.04 Cr | 328.56 Cr | — |
| Other Receivables | 17.47 Cr | 18.59 Cr | 16.69 Cr | 17.24 Cr | — |
| Taxes Receivable | 4.47 Cr | 4.45 Cr | 1.30 Cr | 0.00 | — |
| Accounts Receivable | 506.89 Cr | 405.01 Cr | 417.34 Cr | 469.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 137.84 Cr | 81.08 Cr | 226.56 Cr | 111.68 Cr | — |
| Other Short Term Investments | 113.49 Cr | 68.91 Cr | 202.76 Cr | 76.25 Cr | — |
| Cash And Cash Equivalents | 24.35 Cr | 12.17 Cr | 23.79 Cr | 35.43 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 379.17 Cr | 392.38 Cr | 474.12 Cr | 401.75 Cr |
| Additional Paid In Capital | — | 694.46 Cr | 693.82 Cr | 344.15 Cr | 144.34 Cr |
| Tradeand Other Payables Non Current | — | 0.04 Cr | 0.09 Cr | 31.36 Cr | 56.80 Cr |
| Other Payable | — | 8.47 Cr | 8.21 Cr | 8.31 Cr | 7.39 Cr |
| Dividends Payable | — | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 16.97 Cr | 39.09 Cr | 22.80 Cr | 13.50 Cr |
| Long Term Equity Investment | — | 1.99 Cr | 0.24 Cr | 0.00 | 26.04 Cr |
| Investmentsin Associatesat Cost | — | 1.99 Cr | 0.24 Cr | 0.00 | 26.04 Cr |
| Accumulated Depreciation | — | -215.42 Cr | -176.18 Cr | -147.07 Cr | -128.34 Cr |
| Machinery Furniture Equipment | — | 691.16 Cr | 527.70 Cr | 418.07 Cr | 387.60 Cr |
| Buildings And Improvements | — | 226.54 Cr | 145.54 Cr | 131.81 Cr | 115.40 Cr |
| Land And Improvements | — | 76.58 Cr | 75.97 Cr | 69.60 Cr | 69.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 323.71 Cr | 203.42 Cr | 49.05 Cr | 37.55 Cr |
| Finished Goods | — | 151.47 Cr | 137.05 Cr | 168.20 Cr | 168.31 Cr |
| Work In Process | — | 34.04 Cr | 38.30 Cr | 50.72 Cr | 51.27 Cr |
| Raw Materials | — | 81.62 Cr | 79.69 Cr | 109.64 Cr | 96.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.24 Cr | -2.99 Cr | -1.10 Cr | -1.20 Cr |
| Gross Accounts Receivable | — | 408.25 Cr | 420.34 Cr | 470.17 Cr | 421.48 Cr |
| Cash Equivalents | — | 1.30 Cr | 1.29 Cr | 0.73 Cr | 1.91 Cr |
| Cash Financial | — | 10.87 Cr | 22.50 Cr | 34.70 Cr | 12.70 Cr |
| Total Tax Payable | — | — | 0.00 | 8.20 Cr | 3.26 Cr |
| Other Investments | — | — | 0.24 Cr | 0.26 Cr | 0.73 Cr |
| Other Inventories | — | — | 4.18 Cr | 3.73 Cr | 3.08 Cr |
| Other Non Current Liabilities | — | — | — | 1.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 2.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 4.13 Cr |
| Trading Securities | — | — | — | — | 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.