Asahi India Glass Limited
NSE:ASAHIINDIA.NS
708.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 1,786.2 | 1,183.7 | 734 | 486.5 | 74.4 | 157.8 | 123.5 | 158.6 | 384 | 317.2 | 275.3 | 624.9 | 179.5 | 269.1 | 159.2 | 183.8 | 174.7 | 260.1 | 92.31 | 98.76 |
Short Term Investments
| 31.2 | 33.2 | 117.5 | 73.9 | 45.6 | 46.7 | 44.4 | 46.7 | -617.4 | 0 | 0 | 0 | -12.3 | 0 | -12.5 | -11.9 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,786.2 | 1,216.9 | 851.5 | 560.4 | 120 | 204.5 | 167.9 | 158.6 | 384 | 317.2 | 275.3 | 624.9 | 179.5 | 269.1 | 159.2 | 183.8 | 174.7 | 260.1 | 92.31 | 98.76 |
Net Receivables
| 3,777.6 | 3,603.3 | 2,702.1 | 2,768.9 | 2,637.2 | 2,712.2 | 3,225.1 | 2,413.4 | 2,665.5 | 2,672.9 | 3,320 | 3,712.8 | 2,626.8 | 3,229.9 | 2,517.9 | 2,607.5 | 2,066.6 | 1,912.9 | 1,158.06 | 1,159.12 |
Inventory
| 9,940.9 | 10,279.2 | 7,160.9 | 6,543.1 | 7,221.2 | 6,909.9 | 6,142.5 | 5,837.5 | 5,188.7 | 5,134.4 | 4,903.9 | 4,836.2 | 4,850.4 | 3,896.2 | 3,233.3 | 3,551.3 | 3,656.5 | 2,414.5 | 1,497.12 | 1,169.29 |
Other Current Assets
| 1,921.1 | 2,353.3 | 1,543.6 | 1,540.8 | 4,264.3 | 4,151.6 | 4,535.3 | 3,555.8 | 3,554.4 | 3,531.9 | 4,027.6 | 5.1 | 653.6 | 161.6 | 138 | 133.1 | 143.9 | 125.6 | 103.21 | 77.32 |
Total Current Assets
| 17,425.8 | 17,452.7 | 12,258.1 | 11,413.2 | 11,605.5 | 11,266 | 10,845.7 | 9,551.9 | 9,127.1 | 8,983.5 | 9,206.8 | 9,179 | 8,310.3 | 7,556.8 | 6,048.4 | 6,475.7 | 6,041.7 | 4,713.1 | 2,850.7 | 2,504.49 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 33,323.6 | 25,593.1 | 24,089.3 | 24,768.8 | 25,163.4 | 23,993.9 | 20,126.3 | 12,080.5 | 11,244.4 | 11,086.9 | 12,137 | 12,620 | 13,329.9 | 12,804.5 | 12,743.6 | 14,440.6 | 13,359 | 12,963 | 9,648.89 | 4,783.14 |
Goodwill
| 1,054.7 | 657.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,084.7 | 692.3 | 36.8 | 48 | 61.2 | 63.7 | 49.4 | 38.3 | 41.1 | 48.8 | 55.3 | 67.9 | 67.6 | 32.1 | 95 | 69.2 | 90.5 | 66 | 76.07 | 27.64 |
Goodwill and Intangible Assets
| 1,084.7 | 692.3 | 36.8 | 48 | 61.2 | 63.7 | 49.4 | 38.3 | 41.1 | 48.8 | 55.3 | 67.9 | 67.6 | 32.1 | 95 | 69.2 | 90.5 | 66 | 76.07 | 27.64 |
Long Term Investments
| 1,234.7 | 1,122.6 | 985.1 | 680.6 | 554.6 | 489.9 | 389.6 | 281.2 | 808.7 | 164 | 143 | 130.2 | 134.5 | 0 | 81.3 | 129.9 | 0 | 0 | 0 | 0 |
Tax Assets
| 684 | 292.6 | 241.1 | 514.5 | 870.7 | 723.8 | 1,016.6 | 2,027.6 | 501.4 | 1,038.9 | 1,143.8 | 919.4 | 441.5 | 161.6 | 269.7 | 240.8 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,243.3 | 650.2 | 156.4 | 308.4 | 374.6 | 357.4 | 385.9 | 37.9 | 992.8 | 1,282.5 | 447.9 | 429.9 | 431.3 | 72.8 | -47.5 | 65.5 | 66.9 | 72.4 | 78.53 | 55.77 |
Total Non-Current Assets
| 37,570.3 | 28,350.8 | 25,508.7 | 26,320.3 | 27,024.5 | 25,628.7 | 21,967.8 | 14,465.5 | 13,588.4 | 13,621.1 | 13,927 | 14,167.4 | 14,404.8 | 13,071 | 13,142.1 | 14,946 | 13,516.4 | 13,101.4 | 9,803.49 | 4,866.55 |
Total Assets
| 54,996.1 | 45,803.5 | 37,766.8 | 37,733.5 | 38,630 | 36,894.7 | 32,813.5 | 24,017.4 | 22,715.5 | 22,604.6 | 23,133.8 | 23,346.4 | 22,715.1 | 20,627.8 | 19,190.5 | 21,421.7 | 19,558.1 | 17,814.5 | 12,654.19 | 7,371.04 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 8,545.9 | 8,523.2 | 6,181.2 | 6,392.4 | 5,780.3 | 6,384.1 | 5,859.7 | 3,849 | 2,982.4 | 2,923.7 | 5,041.1 | 5,293.1 | 3,566.9 | 2,355.5 | 1,662.5 | 2,036.5 | 1,604.8 | 1,719.7 | 902.83 | 765.43 |
Short Term Debt
| 6,115.1 | 6,068.7 | 3,413.6 | 5,315.4 | 6,588.5 | 5,447.6 | 4,631.5 | 4,459.1 | 6,491.5 | 6,086.5 | 9,873.7 | 9,357.7 | 6,216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 941.5 | 531.7 | 601.6 | -6,588.5 | -5,447.6 | 360 | 192.2 | 0 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,282.9 | 638.4 | 680.6 | 575.7 | 8,185.1 | 7,168.4 | 1,043.2 | 1,026 | 966.2 | 737.9 | 1,583.5 | 1,536.4 | 3,822.1 | 584 | 556.5 | 828.3 | 482.8 | 554.6 | 458.77 | 330.52 |
Total Current Liabilities
| 16,943.9 | 16,171.8 | 10,807.1 | 12,885.1 | 13,965.4 | 13,552.5 | 11,894.4 | 9,526.3 | 10,440.1 | 9,748.1 | 16,498.3 | 16,187.2 | 13,685.9 | 2,939.5 | 2,219 | 2,864.8 | 2,087.6 | 2,274.3 | 1,361.6 | 1,095.95 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 12,807 | 7,945.4 | 8,970.5 | 10,329.3 | 11,447.4 | 10,992.8 | 9,109.1 | 7,819 | 6,717.9 | 8,110.4 | 4,098 | 6,116.9 | 7,367.6 | 15,531.3 | 14,976.5 | 16,591.7 | 14,267.8 | 12,397.4 | 8,667.35 | 4,450.65 |
Deferred Revenue Non-Current
| 753.2 | 220.8 | 215.3 | 214.7 | 224.4 | 206.5 | 195 | 175.8 | 169.3 | 172 | 156.6 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 840.7 | 857.7 | 266 | 10,077.4 | 11,192.8 | 11,082 | 972.4 | 74 | 712.7 | 0 | 3.4 | 242.6 | 0 | 0 | 0 | 0 | 284.4 | 238.9 | 39.2 | 0 |
Other Non-Current Liabilities
| 343.4 | 76.3 | 64.9 | -10,009.2 | -11,085 | -10,983.3 | -19.4 | 1,889.7 | 1,213.3 | 1,816.8 | -2,170.6 | -240.2 | 163.5 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 14,744.3 | 9,100.2 | 9,516.7 | 10,612.2 | 11,779.6 | 11,298 | 10,257.1 | 9,958.5 | 8,813.2 | 10,099.2 | 2,087.4 | 6,279.2 | 7,531.1 | 15,531.3 | 14,989.1 | 16,591.7 | 14,552.2 | 12,636.3 | 8,706.55 | 4,450.65 |
Total Liabilities
| 31,688.2 | 25,272 | 20,323.8 | 23,497.3 | 25,745 | 24,850.5 | 22,151.5 | 19,484.8 | 19,253.3 | 19,847.3 | 18,585.7 | 22,466.4 | 21,217 | 18,470.8 | 17,208.1 | 19,456.5 | 16,639.8 | 14,910.6 | 10,068.15 | 5,546.6 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 18,209.4 | 15,931.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 159.9 | 159.9 | 159.9 | 159.9 | 159.9 | 159.9 | 219.9 | 219.93 | 139.96 |
Retained Earnings
| 19,781.4 | 16,934.1 | 13,800.5 | 10,601.4 | 9,270.7 | 8,357.2 | 6,895.1 | 782.9 | -237.8 | -931.7 | -1,351.9 | -884.1 | 90.9 | 742.1 | 574.3 | 554.4 | 980.6 | 956.2 | 683.67 | 1,518.96 |
Accumulated Other Comprehensive Income/Loss
| 23,291.4 | 1,118.2 | 1,131.2 | 1,103.3 | -4,188.1 | -2,775.3 | -1,611.7 | -12,786.3 | -12,099.7 | -11,041.9 | -13,533.7 | -12,136.8 | -10,624.3 | -9,346.5 | -8,161.8 | -6,916.8 | -5,795.6 | -4,814.3 | -4,187.01 | -4,185.19 |
Other Total Stockholders Equity
| -19,781.4 | 2,449.9 | 2,449.9 | 2,449.9 | -10,512.7 | -9,599.3 | 5,229.2 | 16,369.5 | 15,634.9 | 14,543 | 19,226.8 | 13,761.1 | 11,879.6 | 10,603.8 | 9,417.1 | 8,172.1 | 7,572.2 | 6,530.9 | 5,861.38 | 4,350.71 |
Total Shareholders Equity
| 23,534.5 | 20,745.3 | 17,624.7 | 14,397.7 | 13,022.4 | 12,156.9 | 10,755.7 | 4,609.2 | 3,540.5 | 2,812.5 | 4,584.3 | 900.1 | 1,506.1 | 2,159.3 | 1,989.5 | 1,969.6 | 2,917.1 | 2,892.7 | 2,577.97 | 1,824.44 |
Total Equity
| 23,307.9 | 20,531.5 | 17,443 | 14,236.2 | 12,885 | 12,044.2 | 10,662 | 4,532.6 | 3,462.2 | 2,757.3 | 4,548.1 | 880 | 1,498.1 | 2,157 | 1,982.4 | 1,965.2 | 2,918.3 | 2,903.9 | 2,586.04 | 1,824.44 |
Total Liabilities & Shareholders Equity
| 54,996.1 | 45,803.5 | 37,766.8 | 37,733.5 | 38,630 | 36,894.7 | 32,813.5 | 24,017.4 | 22,715.5 | 22,604.6 | 23,133.8 | 23,346.4 | 22,715.1 | 20,627.8 | 19,190.5 | 21,421.7 | 19,558.1 | 17,814.5 | 12,654.19 | 7,371.04 |