ASALAuto Components & Equipments
Automotive Stampings and Assemblies Ltd — Balance Sheet
₹377.40
-4.38%
Automotive Stampings and Assemblies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 209.18 Cr | 200.64 Cr | 163.47 Cr | 149.75 Cr | — |
| Ordinary Shares Number | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr | — |
| Share Issued | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr | — |
| Net Debt | 85.47 Cr | 44.11 Cr | 43.09 Cr | 39.27 Cr | — |
| Total Debt | 148.69 Cr | 104.71 Cr | 82.67 Cr | 81.94 Cr | — |
| Tangible Book Value | 8.33 Cr | -7.61 Cr | -27.52 Cr | -35.94 Cr | — |
| Invested Capital | 98.61 Cr | 38.62 Cr | 18.66 Cr | 7.13 Cr | — |
| Working Capital | -60.17 Cr | -70.34 Cr | -88.58 Cr | -96.62 Cr | — |
| Net Tangible Assets | 8.33 Cr | -7.61 Cr | -27.52 Cr | -35.94 Cr | — |
| Capital Lease Obligations | 58.81 Cr | 58.72 Cr | 36.67 Cr | 39.10 Cr | — |
| Common Stock Equity | 8.74 Cr | -7.37 Cr | -27.34 Cr | -35.71 Cr | — |
| Total Capitalization | 8.74 Cr | -7.37 Cr | -27.34 Cr | -35.71 Cr | — |
| Total Equity Gross Minority Interest | 8.74 Cr | -7.37 Cr | -27.34 Cr | -35.71 Cr | — |
| Stockholders Equity | 8.74 Cr | -7.37 Cr | -27.34 Cr | -35.71 Cr | — |
| Other Equity Interest | -7.13 Cr | -23.23 Cr | -43.21 Cr | -51.58 Cr | — |
| Retained Earnings | -56.94 Cr | -73.05 Cr | -93.02 Cr | -101.39 Cr | — |
| Additional Paid In Capital | 45.37 Cr | 45.37 Cr | 45.37 Cr | 45.37 Cr | — |
| Capital Stock | 15.86 Cr | 15.86 Cr | 15.86 Cr | 15.86 Cr | — |
| Common Stock | 15.86 Cr | 15.86 Cr | 15.86 Cr | 15.86 Cr | — |
| Total Liabilities Net Minority Interest | 285.57 Cr | 292.35 Cr | 253.03 Cr | 216.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.59 Cr | 61.55 Cr | 38.05 Cr | 40.44 Cr | — |
| Construction In Progress | 0.92 Cr | 3.04 Cr | 0.58 Cr | 3.37 Cr | — |
| Other Properties | 7.58 Cr | 2.04 Cr | 1.53 Cr | 0.76 Cr | — |
| Machinery Furniture Equipment | 138.26 Cr | 132.12 Cr | 124.83 Cr | 112.15 Cr | — |
| Buildings And Improvements | 61.11 Cr | 62.13 Cr | 35.21 Cr | 32.16 Cr | — |
| Land And Improvements | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 169.81 Cr | 160.46 Cr | 126.40 Cr | 79.55 Cr | — |
| Other Current Assets | 11.80 Cr | 11.57 Cr | 15.05 Cr | 11.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.51 Cr | 56.76 Cr | 33.94 Cr | 36.67 Cr | — |
| Long Term Capital Lease Obligation | 49.51 Cr | 56.76 Cr | 33.94 Cr | 36.67 Cr | — |
| Long Term Provisions | 6.08 Cr | 4.79 Cr | 4.11 Cr | 3.77 Cr | — |
| Current Liabilities | 229.98 Cr | 230.80 Cr | 214.98 Cr | 176.17 Cr | — |
| Other Current Liabilities | 18.73 Cr | 42000.00 | 39000.00 | 53000.00 | — |
| Current Debt And Capital Lease Obligation | 99.18 Cr | 47.95 Cr | 48.73 Cr | 45.28 Cr | — |
| Current Capital Lease Obligation | 9.30 Cr | 1.96 Cr | 2.73 Cr | 2.43 Cr | — |
| Current Debt | 89.88 Cr | 45.99 Cr | 46.00 Cr | 42.84 Cr | — |
| Current Provisions | 0.85 Cr | 1.15 Cr | 1.05 Cr | 0.42 Cr | — |
| Payables | 116.78 Cr | 162.18 Cr | 149.73 Cr | 120.01 Cr | — |
| Other Payable | 15.81 Cr | 10.36 Cr | 11.43 Cr | 9.50 Cr | — |
| Accounts Payable | 100.97 Cr | 151.82 Cr | 138.30 Cr | 110.50 Cr | — |
| Total Assets | 294.30 Cr | 284.98 Cr | 225.69 Cr | 180.90 Cr | — |
| Total Non Current Assets | 124.49 Cr | 124.52 Cr | 99.29 Cr | 101.35 Cr | — |
| Other Non Current Assets | 1000.00 | 2.85 Cr | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 1.81 Cr | 3.57 Cr | 3.54 Cr | 3.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.41 Cr | 0.23 Cr | 0.18 Cr | 0.23 Cr | — |
| Other Intangible Assets | 0.41 Cr | 0.23 Cr | 0.18 Cr | 0.23 Cr | — |
| Net PPE | 118.76 Cr | 117.88 Cr | 93.66 Cr | 93.22 Cr | — |
| Accumulated Depreciation | -90.42 Cr | -82.77 Cr | -69.81 Cr | -56.53 Cr | — |
| Prepaid Assets | 11.94 Cr | 9.66 Cr | 14.21 Cr | 10.74 Cr | — |
| Inventory | 54.88 Cr | 66.33 Cr | 51.33 Cr | 40.53 Cr | — |
| Other Inventories | 0.81 Cr | 0.60 Cr | 0.54 Cr | 0.46 Cr | — |
| Finished Goods | 4.09 Cr | 4.27 Cr | 3.69 Cr | 3.68 Cr | — |
| Work In Process | 9.94 Cr | 14.12 Cr | 8.36 Cr | 4.50 Cr | — |
| Raw Materials | 40.05 Cr | 47.34 Cr | 38.73 Cr | 31.89 Cr | — |
| Other Receivables | 7.65 Cr | 7.86 Cr | 11.79 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.58 Cr | 3.22 Cr | 1.00 Cr | 0.99 Cr | — |
| Accounts Receivable | 90.35 Cr | 71.51 Cr | 45.16 Cr | 23.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.00 Cr | -0.68 Cr | -0.73 Cr | -0.73 Cr | — |
| Gross Accounts Receivable | 91.35 Cr | 72.19 Cr | 45.89 Cr | 23.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.40 Cr | 1.88 Cr | 2.91 Cr | 3.57 Cr | — |
| Other Short Term Investments | 8.37 Cr | 9.17 Cr | 11.95 Cr | 0.80 Cr | — |
| Cash And Cash Equivalents | 4.40 Cr | 1.88 Cr | 2.91 Cr | 3.57 Cr | — |
| Cash Financial | 4.40 Cr | 1.88 Cr | 2.91 Cr | 3.57 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Long Term Debt | — | — | 0.00 | 0.00 | 36.08 Cr |
| Restricted Cash | — | — | 0.00 | 0.65 Cr | 96000.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 7.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 3.25 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.