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Associated Ceramics Ltd — Balance Sheet
₹191.55
+10.03%
Associated Ceramics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.30 Cr | — |
| Share Issued | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.30 Cr | — |
| Total Debt | 1.50 Cr | 7.04 Cr | 6.35 Cr | 3.17 Cr | — |
| Tangible Book Value | 23.59 Cr | 21.47 Cr | 20.61 Cr | 23.78 Cr | — |
| Invested Capital | 25.09 Cr | 28.50 Cr | 26.96 Cr | 26.94 Cr | — |
| Working Capital | 0.18 Cr | -4.31 Cr | 3.88 Cr | 9.25 Cr | — |
| Net Tangible Assets | 23.59 Cr | 21.47 Cr | 20.61 Cr | 25.75 Cr | — |
| Common Stock Equity | 23.59 Cr | 21.47 Cr | 20.61 Cr | 23.78 Cr | — |
| Total Capitalization | 23.59 Cr | 21.47 Cr | 20.61 Cr | 25.75 Cr | — |
| Total Equity Gross Minority Interest | 23.59 Cr | 21.47 Cr | 20.61 Cr | 25.75 Cr | — |
| Stockholders Equity | 23.59 Cr | 21.47 Cr | 20.61 Cr | 25.75 Cr | — |
| Other Equity Interest | 21.30 Cr | 19.18 Cr | — | 21.49 Cr | — |
| Capital Stock | 2.28 Cr | 2.28 Cr | 2.28 Cr | 4.26 Cr | — |
| Common Stock | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Total Liabilities Net Minority Interest | 22.07 Cr | 26.07 Cr | 26.71 Cr | 7.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.53 Cr | 1.10 Cr | 10.11 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.04 Cr | 0.70 Cr | 0.40 Cr | 0.25 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.40 Cr | — | — | — |
| Current Liabilities | 20.53 Cr | 24.96 Cr | 16.59 Cr | 7.58 Cr | — |
| Other Current Liabilities | 8.29 Cr | 1000.00 | — | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 1.50 Cr | 7.04 Cr | 6.35 Cr | 3.17 Cr | — |
| Current Debt | 1.50 Cr | 7.04 Cr | 6.35 Cr | 3.17 Cr | — |
| Current Provisions | 1.03 Cr | 0.75 Cr | — | 1.42 Cr | — |
| Payables | 4.48 Cr | 3.95 Cr | 6.03 Cr | 2.69 Cr | — |
| Total Tax Payable | 0.00 | 0.35 Cr | 0.65 Cr | — | 0.00 |
| Accounts Payable | 4.48 Cr | 3.54 Cr | 5.27 Cr | 2.65 Cr | — |
| Total Assets | 45.66 Cr | 47.53 Cr | 47.32 Cr | 33.58 Cr | — |
| Total Non Current Assets | 24.94 Cr | 26.88 Cr | 26.84 Cr | 16.74 Cr | — |
| Investmentin Financial Assets | 2.27 Cr | 1.80 Cr | 1.55 Cr | 1.64 Cr | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 22.67 Cr | 25.07 Cr | 25.29 Cr | 15.05 Cr | — |
| Gross PPE | 22.67 Cr | 44.51 Cr | 41.17 Cr | 29.43 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 4.10 Cr | 1.35 Cr |
| Other Properties | 22.67 Cr | 6.61 Cr | 6.61 Cr | 6.61 Cr | — |
| Current Assets | 20.72 Cr | 20.66 Cr | 20.48 Cr | 16.84 Cr | — |
| Other Current Assets | 0.95 Cr | 1000.00 | 0.03 Cr | 0.03 Cr | — |
| Inventory | 9.55 Cr | 7.10 Cr | 11.16 Cr | 10.77 Cr | — |
| Taxes Receivable | 1.31 Cr | 0.57 Cr | 0.48 Cr | 0.26 Cr | — |
| Accounts Receivable | 4.96 Cr | 6.05 Cr | 5.96 Cr | 3.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.94 Cr | 4.66 Cr | 0.96 Cr | 1.08 Cr | — |
| Other Short Term Investments | 2.06 Cr | 4.28 Cr | 0.30 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 1.88 Cr | 0.39 Cr | 0.67 Cr | 0.98 Cr | — |
| Net Debt | — | 6.65 Cr | 5.68 Cr | 2.19 Cr | 5.14 Cr |
| Retained Earnings | — | 17.37 Cr | 16.52 Cr | 11.94 Cr | 7.85 Cr |
| Additional Paid In Capital | — | 1.71 Cr | 1.71 Cr | 9.45 Cr | 9.45 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | -1000.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 9.72 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | — | 0.00 | — |
| Long Term Debt | — | 0.00 | — | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.52 Cr | 1.44 Cr | 1.17 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.22 Cr | 0.29 Cr | 0.25 Cr | 0.20 Cr |
| Other Payable | — | 0.06 Cr | 0.11 Cr | 0.04 Cr | 0.08 Cr |
| Other Non Current Assets | — | -1000.00 | 2000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | — | 0.00 | — | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.80 Cr | 1.55 Cr | 1.64 Cr | 1.32 Cr |
| Accumulated Depreciation | — | -19.44 Cr | -15.88 Cr | -14.38 Cr | -15.79 Cr |
| Machinery Furniture Equipment | — | 25.35 Cr | 22.53 Cr | 13.11 Cr | 13.82 Cr |
| Buildings And Improvements | — | 10.86 Cr | 10.34 Cr | 3.92 Cr | 3.08 Cr |
| Land And Improvements | — | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | — | — | — |
| Restricted Cash | — | 0.03 Cr | — | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 2.18 Cr | 1.87 Cr | 1.58 Cr | 1.36 Cr |
| Finished Goods | — | 2.82 Cr | 2.79 Cr | 3.92 Cr | 1.52 Cr |
| Work In Process | — | 0.64 Cr | 0.63 Cr | 0.68 Cr | 1.68 Cr |
| Raw Materials | — | 3.65 Cr | 7.74 Cr | 6.17 Cr | 6.24 Cr |
| Other Receivables | — | 0.07 Cr | 0.02 Cr | 40000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.53 Cr | -0.46 Cr | -0.71 Cr | -0.49 Cr |
| Gross Accounts Receivable | — | 6.58 Cr | 6.42 Cr | 3.79 Cr | 8.36 Cr |
| Cash Financial | — | 0.39 Cr | 0.67 Cr | 0.98 Cr | 0.43 Cr |
| Preferred Stock Equity | — | — | — | 1.98 Cr | — |
| Preferred Stock | — | — | — | 1.98 Cr | — |
| Long Term Equity Investment | — | — | — | 0.05 Cr | 0.05 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.05 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Available For Sale Securities | — | — | — | — | 0.05 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.