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Aspinwall & Co Ltd — Balance Sheet
₹209.09
-3.95%
Aspinwall & Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Net Debt | 52.70 Cr | — | — | 12.90 Cr | 26.73 Cr |
| Total Debt | 69.40 Cr | 29.23 Cr | 22.27 Cr | 29.01 Cr | — |
| Tangible Book Value | 192.25 Cr | 182.77 Cr | 176.43 Cr | 153.88 Cr | — |
| Invested Capital | 259.30 Cr | 204.01 Cr | 190.75 Cr | 174.73 Cr | — |
| Working Capital | 100.82 Cr | 91.25 Cr | 89.58 Cr | 70.41 Cr | — |
| Net Tangible Assets | 192.25 Cr | 182.77 Cr | 176.43 Cr | 153.88 Cr | — |
| Capital Lease Obligations | 2.73 Cr | 8.48 Cr | 8.28 Cr | 8.16 Cr | — |
| Common Stock Equity | 192.63 Cr | 183.26 Cr | 176.76 Cr | 153.88 Cr | — |
| Total Capitalization | 193.11 Cr | 183.74 Cr | 177.75 Cr | 156.45 Cr | — |
| Total Equity Gross Minority Interest | 192.63 Cr | 183.26 Cr | 176.76 Cr | 153.88 Cr | — |
| Stockholders Equity | 192.63 Cr | 183.26 Cr | 176.76 Cr | 153.88 Cr | — |
| Other Equity Interest | 184.81 Cr | — | 168.94 Cr | 146.06 Cr | — |
| Capital Stock | 7.82 Cr | 7.82 Cr | 7.82 Cr | 7.82 Cr | — |
| Common Stock | 7.82 Cr | 7.82 Cr | 7.82 Cr | 7.82 Cr | — |
| Total Liabilities Net Minority Interest | 119.01 Cr | 67.22 Cr | 68.75 Cr | 85.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.39 Cr | 5.70 Cr | 6.73 Cr | 9.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.97 Cr | 2.98 Cr | 3.50 Cr | 5.05 Cr | — |
| Long Term Capital Lease Obligation | 2.49 Cr | 2.50 Cr | 2.51 Cr | 2.48 Cr | — |
| Long Term Debt | 0.48 Cr | 0.48 Cr | 0.99 Cr | 2.57 Cr | — |
| Long Term Provisions | 3.41 Cr | — | — | 4.90 Cr | 3.27 Cr |
| Current Liabilities | 112.62 Cr | 61.52 Cr | 62.02 Cr | 75.91 Cr | — |
| Other Current Liabilities | 10.11 Cr | 6.00 Cr | 6.00 Cr | 11.00 Cr | — |
| Current Debt And Capital Lease Obligation | 66.43 Cr | 26.25 Cr | 18.77 Cr | 23.96 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | 5.98 Cr | 5.77 Cr | 5.68 Cr | — |
| Current Debt | 66.19 Cr | 20.27 Cr | 13.00 Cr | 18.28 Cr | — |
| Current Provisions | 4.23 Cr | 3.40 Cr | 3.61 Cr | 5.79 Cr | — |
| Payables | 16.32 Cr | 11.79 Cr | 13.95 Cr | 17.22 Cr | — |
| Total Tax Payable | 3.60 Cr | 1.75 Cr | 1.42 Cr | 1.69 Cr | — |
| Accounts Payable | 12.72 Cr | 9.59 Cr | 11.95 Cr | 14.65 Cr | — |
| Total Assets | 311.64 Cr | 250.48 Cr | 245.51 Cr | 239.75 Cr | — |
| Total Non Current Assets | 98.20 Cr | 97.71 Cr | 93.91 Cr | 93.43 Cr | — |
| Other Non Current Assets | 1.15 Cr | — | 0.52 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Assets | 2.64 Cr | 1.14 Cr | 1.36 Cr | 3.48 Cr | — |
| Investmentin Financial Assets | 4.46 Cr | 0.03 Cr | 2.85 Cr | 0.03 Cr | — |
| Available For Sale Securities | 4.46 Cr | — | 2.82 Cr | 3.86 Cr | 2.95 Cr |
| Investment Properties | 12.70 Cr | 12.90 Cr | 11.02 Cr | 11.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.38 Cr | 0.49 Cr | 0.33 Cr | 0.00 | — |
| Other Intangible Assets | 0.38 Cr | 0.49 Cr | 0.33 Cr | — | — |
| Net PPE | 68.59 Cr | 69.46 Cr | 65.64 Cr | 65.85 Cr | — |
| Gross PPE | 68.59 Cr | 90.81 Cr | 83.41 Cr | 79.76 Cr | — |
| Construction In Progress | 2.99 Cr | 1.01 Cr | 0.97 Cr | 0.68 Cr | — |
| Other Properties | 65.60 Cr | 19.86 Cr | 19.29 Cr | 18.53 Cr | — |
| Current Assets | 213.44 Cr | 152.77 Cr | 151.60 Cr | 146.32 Cr | — |
| Other Current Assets | 9.10 Cr | 1.26 Cr | 0.39 Cr | 1.81 Cr | — |
| Assets Held For Sale Current | 7.73 Cr | 5.38 Cr | 4.90 Cr | 5.07 Cr | — |
| Inventory | 119.76 Cr | 70.32 Cr | 67.55 Cr | 83.58 Cr | — |
| Accounts Receivable | 34.08 Cr | 25.60 Cr | 23.56 Cr | 27.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.77 Cr | 40.61 Cr | 46.52 Cr | 19.50 Cr | — |
| Other Short Term Investments | 28.80 Cr | 5.50 Cr | 7.63 Cr | 11.55 Cr | — |
| Cash And Cash Equivalents | 13.97 Cr | 35.11 Cr | 38.89 Cr | 7.95 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 25.20 Cr | 24.70 Cr | 12.82 Cr | 11.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.71 Cr | 3.22 Cr | 4.90 Cr | 3.27 Cr |
| Current Deferred Taxes Liabilities | — | 3.51 Cr | 3.98 Cr | 3.88 Cr | 3.78 Cr |
| Other Payable | — | 0.02 Cr | 0.11 Cr | 0.37 Cr | 0.33 Cr |
| Dividends Payable | — | 0.43 Cr | 0.47 Cr | 0.51 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 3.18 Cr | 3.18 Cr | 6.75 Cr | 8.80 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -21.35 Cr | -17.77 Cr | -13.91 Cr | -11.47 Cr |
| Machinery Furniture Equipment | — | 29.39 Cr | 25.09 Cr | 22.99 Cr | 18.03 Cr |
| Buildings And Improvements | — | 19.31 Cr | 18.46 Cr | 17.97 Cr | 17.75 Cr |
| Land And Improvements | — | 21.24 Cr | 19.60 Cr | 19.59 Cr | 19.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.02 Cr | 0.00 | 0.00 | 0.71 Cr |
| Restricted Cash | — | 0.47 Cr | 0.51 Cr | 0.60 Cr | 0.56 Cr |
| Prepaid Assets | — | 5.41 Cr | 5.55 Cr | 3.02 Cr | 3.38 Cr |
| Inventories Adjustments Allowances | — | -0.07 Cr | -0.06 Cr | — | — |
| Finished Goods | — | 27.53 Cr | 24.84 Cr | 29.46 Cr | 32.88 Cr |
| Raw Materials | — | 42.86 Cr | 42.77 Cr | 54.12 Cr | 33.70 Cr |
| Other Receivables | — | 0.01 Cr | 0.44 Cr | 1.55 Cr | 2.22 Cr |
| Taxes Receivable | — | 3.69 Cr | 2.18 Cr | 3.70 Cr | 1.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.52 Cr | -1.80 Cr | -2.66 Cr | -2.87 Cr |
| Gross Accounts Receivable | — | 27.12 Cr | 25.36 Cr | 30.15 Cr | 42.27 Cr |
| Cash Equivalents | — | 28.74 Cr | 35.40 Cr | 0.02 Cr | 0.75 Cr |
| Cash Financial | — | 6.37 Cr | 3.49 Cr | 7.93 Cr | 4.89 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | — | — |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | 0.00 |
| Defined Pension Benefit | — | — | — | 0.00 | 0.22 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.