Balance Sheet

Asahi India Glass Ltd
Glass & Glass Products
BSE Code:	515030	NSE Symbol:	ASAHIINDIA	P/E :	51.99
ISIN Demat:	INE439A01020	Div & Yield %:	0.28	EPS :	13.56
Book Value:	104.15	Market Cap (Rs. Cr.):	17,139.77	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.31	24.31	24.31	24.31	24.31	24.31
Reserves Total	2,389.17	2,102.70	1,787.73	1,462.22	1,318.92	1,225.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,413.48	2,127.01	1,812.04	1,486.53	1,343.23	1,249.69
Secured Loans	1,698.42	1,242.53	1,179.89	1,358.95	1,569.51	1,347.64
Unsecured Loans	203.12	107.39	25.51	163.82	169.44	287.32
Total Debt	1,901.54	1,349.92	1,205.40	1,522.77	1,738.95	1,634.96
Other Liabilities	28.18	26.47	25.56	26.01	61.89	28.57
Total Liabilities	4,343.20	3,503.40	3,043.00	3,035.31	3,144.07	2,913.22
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,354.42	3,077.87	2,937.42	2,692.90	2,378.85	2,168.36
Less : Accumulated Depreciation	971.77	821.79	674.75	531.88	407.37	260.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,382.65	2,256.08	2,262.67	2,161.02	1,971.48	1,907.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	813.18	226.83	88.96	261.90	488.24	448.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	243.97	114.50	51.53	46.57	42.40	45.26
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	925.58	990.57	684.52	630.00	699.03	669.67
Sundry Debtors	510.43	498.86	379.76	381.89	368.78	379.95
Cash and Bank Balance	138.03	115.86	86.84	56.75	13.23	20.75
Loans and Advances	279.08	314.24	222.42	195.24	193.80	161.84
Total Current Assets	1,853.12	1,919.53	1,373.54	1,263.88	1,274.84	1,232.21
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,036.34	969.96	716.76	736.23	716.59	790.00
Provisions	1.32	1.20	0.89	4.68	6.72	6.85
Total Current Liabilities & Provisions	1,037.66	971.16	717.65	740.91	723.31	796.85
Net Current Assets	815.46	948.37	655.89	522.97	551.53	435.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.01	12.05	73.63	139.79	162.71	178.16
Deferred Tax Liability	146.85	145.60	140.72	125.41	107.78	133.09
Net Deferred Tax	-135.84	-133.55	-67.09	14.38	54.93	45.07
Other Assets	223.78	91.17	51.04	28.47	35.49	31.64
Total Assets	4,343.20	3,503.40	3,043.00	3,035.31	3,144.07	2,913.22
Contingent Liabilities	617.49	488.98	377.84	264.98	232.74	305.38

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Balance Sheet