ASMTECComputers - Software & Consulting
ASM Technologies Ltd — Balance Sheet
₹2373.70
-2.32%
ASM Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.10 Cr | 1.00 Cr | — |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.10 Cr | 1.00 Cr | — |
| Net Debt | 74.22 Cr | 66.79 Cr | 59.93 Cr | 43.19 Cr | — |
| Total Debt | 86.26 Cr | 82.41 Cr | 74.07 Cr | 50.58 Cr | — |
| Tangible Book Value | 137.01 Cr | 122.49 Cr | 55.01 Cr | 57.39 Cr | — |
| Invested Capital | 241.63 Cr | 210.53 Cr | 132.69 Cr | 110.87 Cr | — |
| Working Capital | 77.99 Cr | 82.09 Cr | 16.17 Cr | 25.59 Cr | — |
| Net Tangible Assets | 137.01 Cr | 122.49 Cr | 55.01 Cr | 57.39 Cr | — |
| Capital Lease Obligations | 9.76 Cr | 13.42 Cr | 13.11 Cr | 5.44 Cr | — |
| Common Stock Equity | 165.13 Cr | 141.54 Cr | 71.73 Cr | 65.73 Cr | — |
| Total Capitalization | 174.89 Cr | 168.92 Cr | 91.52 Cr | 75.42 Cr | — |
| Total Equity Gross Minority Interest | 165.13 Cr | 136.04 Cr | 69.06 Cr | 65.47 Cr | — |
| Minority Interest | 0.00 | -5.50 Cr | -2.67 Cr | -0.26 Cr | — |
| Stockholders Equity | 165.13 Cr | 141.54 Cr | 71.73 Cr | 65.73 Cr | — |
| Other Equity Interest | 153.25 Cr | 33.21 Cr | 61.43 Cr | 55.73 Cr | — |
| Capital Stock | 11.88 Cr | 11.77 Cr | 10.30 Cr | 10.00 Cr | — |
| Common Stock | 11.88 Cr | 11.77 Cr | 10.30 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 121.53 Cr | 102.12 Cr | 99.58 Cr | 80.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.53 Cr | 40.74 Cr | 30.52 Cr | 14.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.13 Cr | 37.02 Cr | 28.95 Cr | 12.68 Cr | — |
| Long Term Capital Lease Obligation | 5.37 Cr | 9.65 Cr | 9.17 Cr | 2.98 Cr | — |
| Long Term Debt | 9.76 Cr | 27.38 Cr | 19.78 Cr | 9.69 Cr | — |
| Long Term Provisions | 6.40 Cr | 3.71 Cr | 1.91 Cr | 1.63 Cr | — |
| Current Liabilities | 100.00 Cr | 61.38 Cr | 69.06 Cr | 66.34 Cr | — |
| Other Current Liabilities | 8.87 Cr | 1.68 Cr | 3.01 Cr | 2.01 Cr | — |
| Current Debt And Capital Lease Obligation | 71.13 Cr | 45.39 Cr | 45.11 Cr | 37.91 Cr | — |
| Current Capital Lease Obligation | 4.39 Cr | 3.78 Cr | 3.94 Cr | 2.46 Cr | — |
| Current Debt | 66.74 Cr | 41.61 Cr | 41.17 Cr | 35.45 Cr | — |
| Current Provisions | 1.87 Cr | 1.99 Cr | 5.47 Cr | 3.32 Cr | — |
| Payables | 17.26 Cr | 10.10 Cr | 13.86 Cr | 20.53 Cr | — |
| Accounts Payable | 17.26 Cr | 4.61 Cr | 8.90 Cr | 15.23 Cr | — |
| Total Assets | 286.66 Cr | 238.16 Cr | 168.64 Cr | 146.11 Cr | — |
| Total Non Current Assets | 108.66 Cr | 94.69 Cr | 83.42 Cr | 54.18 Cr | — |
| Other Non Current Assets | 1.07 Cr | 9.54 Cr | 8.06 Cr | 80000.00 | — |
| Non Current Deferred Taxes Assets | 12.16 Cr | 12.70 Cr | 8.99 Cr | 5.87 Cr | — |
| Investmentin Financial Assets | 16.71 Cr | 16.05 Cr | 15.09 Cr | 13.04 Cr | — |
| Goodwill And Other Intangible Assets | 28.12 Cr | 19.05 Cr | 16.73 Cr | 8.34 Cr | — |
| Other Intangible Assets | 15.89 Cr | 13.58 Cr | 14.62 Cr | 6.23 Cr | — |
| Goodwill | 12.23 Cr | 5.47 Cr | 2.11 Cr | 2.11 Cr | — |
| Net PPE | 47.41 Cr | 29.94 Cr | 32.29 Cr | 19.65 Cr | — |
| Gross PPE | 47.41 Cr | 55.07 Cr | 48.18 Cr | 29.96 Cr | — |
| Other Properties | 47.41 Cr | 25.07 Cr | 20.24 Cr | 10.07 Cr | — |
| Current Assets | 178.00 Cr | 143.47 Cr | 85.22 Cr | 91.93 Cr | — |
| Other Current Assets | 4.25 Cr | 0.11 Cr | 0.15 Cr | 3.58 Cr | — |
| Inventory | 18.84 Cr | 3.50 Cr | 3.22 Cr | 9.34 Cr | — |
| Other Receivables | 0.03 Cr | 24.52 Cr | 19.91 Cr | 0.98 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 129.15 Cr | 27.44 Cr | 36.04 Cr | 56.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.73 Cr | 83.65 Cr | 20.57 Cr | 16.65 Cr | — |
| Other Short Term Investments | 23.45 Cr | 81.45 Cr | 19.54 Cr | 14.70 Cr | — |
| Cash And Cash Equivalents | 2.28 Cr | 2.20 Cr | 1.02 Cr | 1.95 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 42.82 Cr | 51.60 Cr | 47.72 Cr | 42.11 Cr |
| Additional Paid In Capital | — | 46.81 Cr | 2.88 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.71 Cr | 1.57 Cr | 1.63 Cr | 1.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.58 Cr | 1.29 Cr | 1.63 Cr | 1.96 Cr |
| Other Payable | — | 4.71 Cr | 4.10 Cr | 4.53 Cr | 3.96 Cr |
| Dividends Payable | — | 0.79 Cr | 0.86 Cr | 0.76 Cr | 0.70 Cr |
| Non Current Prepaid Assets | — | 15.60 Cr | 8.40 Cr | 5.20 Cr | 0.43 Cr |
| Non Current Deferred Assets | — | 0.17 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr |
| Available For Sale Securities | — | 7.25 Cr | 6.63 Cr | 5.23 Cr | 1.80 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 8.80 Cr | 8.46 Cr | 7.82 Cr | 6.16 Cr |
| Long Term Equity Investment | — | 0.09 Cr | 0.03 Cr | 0.21 Cr | 0.00 |
| Accumulated Depreciation | — | -25.13 Cr | -15.90 Cr | -10.31 Cr | -8.50 Cr |
| Construction In Progress | — | 0.00 | 1.02 Cr | 0.00 | 1.22 Cr |
| Machinery Furniture Equipment | — | 26.25 Cr | 23.18 Cr | 16.14 Cr | 6.24 Cr |
| Buildings And Improvements | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Land And Improvements | — | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.79 Cr | 0.98 Cr | 3.76 Cr | 3.70 Cr |
| Prepaid Assets | — | 3.45 Cr | 4.36 Cr | 4.29 Cr | 3.35 Cr |
| Work In Process | — | 2.94 Cr | 2.75 Cr | 9.11 Cr | 5.89 Cr |
| Raw Materials | — | 0.57 Cr | 0.47 Cr | 0.23 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.43 Cr | -0.78 Cr | -0.40 Cr | -0.44 Cr |
| Gross Accounts Receivable | — | 27.87 Cr | 36.82 Cr | 57.30 Cr | 50.65 Cr |
| Cash Financial | — | 2.20 Cr | 1.02 Cr | 1.95 Cr | 3.03 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ASM Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.