ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE1535.60-14.9 (-0.96 %)
PREV CLOSE (Rs.) 1550.50
OPEN PRICE (Rs.) 1551.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11984
TODAY'S LOW / HIGH (Rs.)1520.00 1574.95
52 WK LOW / HIGH (Rs.) 416.651864
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital117.74103.00100.00100.0050.00
    Equity - Authorised150.00150.00150.00150.0070.00
    Equity - Issued118.00110.00100.00100.0050.00
    Equity Paid Up117.66100.00100.00100.0050.00
    Equity Shares Forfeited0.080.000.000.000.00
    Adjustments to Equity0.003.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings332.100.000.000.000.00
Total Reserves965.56614.33557.30468.16454.06
    Securities Premium468.1128.850.000.0033.00
    Capital Reserves2.552.672.873.070.33
    Profit & Loss Account Balance428.24516.02477.17421.11368.05
    General Reserves93.0093.0093.0093.00110.00
    Other Reserves-26.34-26.21-15.74-49.02-57.32
Reserve excluding Revaluation Reserve965.56614.33557.30468.16454.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1415.40717.33657.30568.16504.06
Minority Interest-54.99-26.72-2.644.333.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans245.08197.8396.9177.9348.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks171.22182.8177.9496.9158.05
    Term Loans - Institutions163.7078.0649.110.000.00
    Other Secured-89.84-63.04-30.14-18.98-10.05
Unsecured Loans28.710.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks21.650.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan7.060.000.000.000.00
Deferred Tax Assets / Liabilities-126.95-89.90-58.68-41.97-33.62
    Deferred Tax Assets164.46139.3284.6653.0943.00
    Deferred Tax Liability37.5149.4225.9811.129.38
Other Long Term Liabilities96.4691.7029.8533.2511.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions37.1115.6916.2813.062.64
Total Non-Current Liabilities280.41215.3284.3682.2728.33
Current Liabilities
Trade Payables46.1489.05152.34110.7536.01
    Sundry Creditors46.1489.05152.34110.7536.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities221.53198.14153.49118.1375.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.413.149.420.8710.90
    Interest Accrued But Not Due0.550.000.150.040.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities214.57195.00143.92117.2264.76
Short Term Borrowings326.26348.66324.38213.75151.02
    Secured ST Loans repayable on Demands326.26348.66324.38213.75151.02
    Working Capital Loans- Sec326.26348.66324.38213.75151.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-326.26-348.66-324.38-213.75-151.02
Short Term Provisions19.9054.7433.1917.530.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0025.3613.622.560.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.9029.3819.5714.970.00
Total Current Liabilities613.83690.59663.40460.16262.69
Total Liabilities2254.651596.521402.421114.92798.53
ASSETS
Gross Block798.79678.84430.97269.82218.28
Less: Accumulated Depreciation308.83198.86151.05106.6470.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block489.96479.98279.92163.18147.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0010.160.0012.223.42
Non Current Investments161.37151.19132.5279.6351.68
Long Term Investment161.37151.19132.5279.6351.68
    Quoted0.000.000.000.000.00
    Unquoted161.37151.19132.5279.6351.68
Long Term Loans & Advances166.8990.9959.0053.5178.77
Other Non Current Assets1.7311.9511.6711.9448.61
Total Non-Current Assets819.95744.27483.11320.48329.79
Current Assets Loans & Advances
Currents Investments114.50116.50111.4991.1775.19
    Quoted114.50116.50111.4991.1775.19
    Unquoted0.000.000.000.000.00
Inventories35.0132.2093.3959.5937.76
    Raw Materials5.664.692.340.670.00
    Work-in Progress29.3527.5191.0558.9237.76
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors518.09545.75569.03502.09211.68
    Debtors more than Six months84.3454.9558.8629.0920.93
    Debtors Others438.01498.64514.12477.36194.35
Cash and Bank729.9698.9492.65101.9866.66
    Cash in hand0.000.000.010.030.09
    Balances at Bank729.9698.0492.64101.9566.57
    Other cash and bank balances0.000.900.000.000.00
Other Current Assets22.4047.3539.1624.3316.82
    Interest accrued on Investments1.5413.749.816.153.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.7432.1129.3418.1813.08
    Other current_assets1.121.500.010.000.00
Short Term Loans and Advances14.7411.5113.5915.2860.63
    Advances recoverable in cash or in kind11.457.249.509.0854.45
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.294.274.096.206.18
Total Current Assets1434.70852.25919.31794.44468.74
Net Current Assets (Including Current Investments)820.87161.66255.91334.28206.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2254.651596.521402.421114.92798.53
Contingent Liabilities227.12231.87232.25287.78284.51
Total Debt689.89609.53451.42310.66209.58
Book Value92.0671.4365.7356.82100.81
Adjusted Book Value92.0671.4365.7352.5246.59

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
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