Asahi Songwon Colors Limited
NSE:ASAHISONG.NS
492.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 25.966 | 7.137 | 3.008 | 4.483 | 24.827 | 6.053 | 6.076 | 26.304 | 26.316 | 27.041 | 23.104 | 18.683 | 34.458 | 19.318 | 22.185 | 12.945 | 13.806 | 11.798 |
| Short Term Investments
| 0.628 | 83.409 | 40.293 | 19.45 | 15.3 | 2.5 | -12.647 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.594 | 90.546 | 3.008 | 4.483 | 24.827 | 8.553 | 6.076 | 26.304 | 26.316 | 27.041 | 23.104 | 18.683 | 34.458 | 19.318 | 22.185 | 12.945 | 13.806 | 11.798 |
| Net Receivables
| 1,224.958 | 1,130.373 | 969.406 | 1,128.676 | 852.691 | 634.439 | 1,059.251 | 823.522 | 718.009 | 661.475 | 962.827 | 756.573 | 643.099 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 849.024 | 862.341 | 1,061.087 | 487.218 | 292.052 | 622.45 | 363.624 | 281.086 | 193.497 | 288.422 | 320.224 | 238.411 | 252.775 | 285.118 | 226.852 | 180.306 | 95.422 | 78.189 |
| Other Current Assets
| 393.597 | 276.817 | 248.937 | 7.113 | 3.923 | 154.324 | 3.114 | 1.823 | 2.891 | 1.746 | 2.324 | 2.344 | 2.366 | 661.054 | 550.157 | 405.035 | 332.567 | 292.408 |
| Total Current Assets
| 2,494.173 | 2,360.077 | 2,282.438 | 1,627.49 | 1,173.493 | 1,419.766 | 1,432.065 | 1,132.734 | 940.714 | 978.683 | 1,308.479 | 1,016.012 | 932.698 | 965.49 | 799.194 | 598.286 | 441.796 | 382.395 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,887.964 | 2,719.768 | 2,335.216 | 2,191.551 | 1,403.374 | 1,515.266 | 1,560.729 | 1,040.353 | 989.087 | 952.786 | 1,294.516 | 1,192.563 | 951.744 | 823.621 | 683.818 | 680.148 | 635.922 | 245.143 |
| Goodwill
| 261.327 | 261.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.423 | 281.708 | 21.454 | 22.527 | 0 | 0 | 0 | 0 | 0 | 0 | 2.126 | 1.708 | 0.276 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 280.75 | 281.708 | 21.454 | 22.527 | 1,598.346 | 1,662.051 | -209.939 | -314.431 | -263.425 | 0 | 2.126 | 1.708 | 0.276 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 29.64 | 12.573 | 13.155 | 17.7 | 127.306 | 141.749 | 202.091 | 307.411 | 257.227 | 178.533 | 159.283 | 142.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 42.786 | 15.319 | 19.493 | 1.273 | 6.248 | 8.8 | 7.848 | 7.02 | 6.198 | 0 | -159.283 | -142.518 | 0 | 0 | 0 | 10.711 | 1.272 | 0 |
| Other Non-Current Assets
| 12.127 | 77.588 | 24.964 | 34.194 | -1,530.68 | -1,657.015 | 202.091 | 269.062 | 270.285 | 12.903 | 177.419 | 179.952 | 136.992 | 30.019 | 31.747 | 43.171 | 65.926 | 19.217 |
| Total Non-Current Assets
| 3,253.267 | 3,106.956 | 2,414.282 | 2,267.245 | 1,604.594 | 1,670.851 | 1,762.82 | 1,309.415 | 1,259.372 | 1,144.222 | 1,474.062 | 1,374.223 | 1,089.012 | 853.641 | 715.566 | 734.03 | 703.12 | 264.36 |
| Total Assets
| 5,747.44 | 5,467.033 | 4,696.718 | 3,894.735 | 2,778.087 | 3,090.617 | 3,194.885 | 2,442.149 | 2,200.086 | 2,122.905 | 2,782.54 | 2,390.235 | 2,021.71 | 1,819.13 | 1,514.76 | 1,332.316 | 1,144.916 | 646.754 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 795.87 | 814.77 | 734.394 | 416.39 | 239.727 | 311.832 | 361.94 | 311.815 | 188.253 | 215.431 | 398.348 | 260.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,280.187 | 1,237.264 | 603.804 | 426.48 | 89.896 | 442.044 | 572.311 | 316.832 | 378.301 | 392.662 | 618.976 | 502.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.789 | 0 | 0 | 3.885 | 0.006 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.789 | 18.122 | 56.572 | 60.801 | 30.115 | 12.482 | 0.144 | 0.032 | 10.152 | 61.165 | 60.863 | 59.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.314 | 38.687 | 10.799 | 4.794 | 5.844 | 3.424 | 53.903 | 26.024 | 33.439 | 70.631 | 119.257 | 118.809 | 699.412 | 276.139 | 260.462 | 187.891 | 146.499 | 149.323 |
| Total Current Liabilities
| 2,176.16 | 2,108.843 | 1,405.569 | 908.465 | 365.582 | 769.782 | 988.298 | 654.703 | 610.146 | 739.889 | 1,197.444 | 942.296 | 699.412 | 276.139 | 260.462 | 187.891 | 146.499 | 149.323 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 691.792 | 559.534 | 270.775 | 75 | 125.183 | 177.284 | 192.773 | 35 | 48.283 | 34.488 | 88.632 | 108.87 | 66.534 | 484.927 | 377.728 | 348.103 | 251.413 | 292.679 |
| Deferred Revenue Non-Current
| 0 | 0.02 | 0.044 | 0.02 | 0.02 | 0.02 | 554.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 187.843 | 28.062 | 156.527 | 151.662 | 107.977 | 187.102 | 187.154 | 176.869 | 173.824 | 161.756 | 189.529 | 127.713 | 99.131 | 83.574 | 59.4 | 50.149 | 11.042 | 7.44 |
| Other Non-Current Liabilities
| 32.144 | 170.057 | 19.493 | 16.468 | 22.677 | 20.48 | -544.08 | 9.63 | 7.757 | 6.981 | 8.319 | 8.361 | 6.948 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 911.779 | 757.673 | 446.839 | 243.15 | 255.857 | 384.886 | 390.171 | 221.499 | 229.864 | 203.226 | 286.479 | 244.944 | 172.613 | 568.501 | 437.128 | 398.252 | 262.455 | 300.119 |
| Total Liabilities
| 3,087.939 | 2,866.516 | 1,852.408 | 1,151.615 | 621.439 | 1,154.668 | 1,378.469 | 876.203 | 840.009 | 943.115 | 1,483.923 | 1,187.24 | 872.026 | 844.639 | 697.591 | 586.143 | 408.953 | 449.442 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,958.648 | 2,795.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.873 | 117.873 | 120.273 | 120.273 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 122.723 | 76.848 |
| Retained Earnings
| 0 | 1,847.282 | 1,968.486 | 1,820.368 | 1,464.106 | 1,383.809 | 1,264.276 | 1,028.808 | 837.937 | 672.652 | 562.242 | 685.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,237.993 | 218.869 | 275.676 | 279.059 | -663.702 | -580.532 | 278.7 | -443.048 | -371.797 | -308.346 | -338.08 | -272.826 | -220.71 | -185.412 | -141.312 | -98.309 | -60.807 | -47.434 |
| Other Total Stockholders Equity
| 0 | 1.843 | 58.737 | 55.354 | -1,865.529 | -1,785.232 | 150.717 | 857.464 | 771.214 | 692.763 | 951.733 | 667.779 | 1,247.672 | 1,037.18 | 835.758 | 721.759 | 674.047 | 167.898 |
| Total Shareholders Equity
| 2,355.866 | 2,185.867 | 2,423.172 | 2,275.054 | 2,016.246 | 1,935.949 | 1,816.416 | 1,565.946 | 1,360.076 | 1,179.791 | 1,298.617 | 1,202.995 | 1,149.685 | 974.491 | 817.169 | 746.172 | 735.963 | 197.312 |
| Total Equity
| 2,659.501 | 2,600.517 | 2,844.31 | 2,743.12 | 2,156.648 | 1,935.949 | 1,816.416 | 1,565.946 | 1,360.076 | 1,179.791 | 1,298.617 | 1,202.995 | 1,149.685 | 974.491 | 817.169 | 746.172 | 735.963 | 197.312 |
| Total Liabilities & Shareholders Equity
| 5,747.44 | 5,467.033 | 4,696.718 | 3,894.735 | 2,778.087 | 3,090.617 | 3,194.885 | 2,442.149 | 2,200.086 | 2,122.905 | 2,782.54 | 2,390.235 | 2,021.71 | 1,819.13 | 1,514.76 | 1,332.316 | 1,144.916 | 646.754 |