Asahi Songwon Colors Limited

NSE:ASAHISONG.NS

418 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 7.524-26.59425.966-74.9485.549-88.6737.137-47.5919.365-41.7743.008-40.6793.698-23.0524.483-118.675105.918-40.12724.827-30.8163.016-29.5536.053-74.5367.332-221.3876.076-208.58825.683-26.30426.304-26.20426.204-26.31626.316-68.98768.987-27.04127.041-27.48127.481-23.10423.104-20.55120.551-18.68318.683-48.16196.322
Short Term Investments 47.61953.1880.628149.89676.287177.34683.40995.18278.10283.54840.29381.35837.43546.10419.45237.3513.34480.254061.63266.8759.1062.5149.07267.204442.7740417.176182.90552.6073.35652.408052.6320137.974054.082054.962046.208041.102037.366096.322120.018
Cash and Short Term Investments 55.14326.59426.59474.94881.83688.67390.54647.59187.46741.7743.00840.67941.13323.0524.483118.675119.26240.12724.82730.81669.88629.5538.55374.53674.536221.3876.076208.588208.58826.30426.30426.20426.20426.31626.31668.98768.98727.04127.04127.48127.48123.10423.10420.55120.55118.68318.68348.16196.322
Net Receivables 1,396.84301,224.9580954.99801,130.37301,174.110969.4060872.10801,128.6760444.4980852.6910692.5460634.4390760.49601,059.2510617.0390823.5220705.540718.0090729.7340661.4750611.6240962.8270851.5680756.57301,487.148
Inventory 865.6070849.0240835.4390862.34101,362.83601,061.0870702.6530487.2180380.0180292.0520392.150622.450493.5290363.6240256.8610281.0860170.9140193.4970185.5910288.4220288.5890320.2240301.0290238.4110498.504
Other Current Assets 1,864.5090393.5970284.8790276.8170268.4130248.9370417.09907.1130219.47303.9230113.7110154.3240142.16203.1140137.84301.82301.67702.89102.95201.74601.17502.32402.10502.34405.216
Total Current Assets 2,785.25926.5942,494.17374.9482,157.15288.6732,360.07747.5912,892.82641.7742,282.43840.6792,032.99323.0521,627.49118.6751,163.25140.1271,173.49330.8161,268.29329.5531,419.76674.5361,470.723221.3871,432.065208.5881,220.33126.3041,132.73526.204904.33526.316940.71468.987987.26427.041978.68327.481928.86923.1041,308.47920.5511,175.25318.6831,016.01248.1612,087.19
Non-Current Assets:
Property, Plant & Equipment, Net 2,859.30402,887.96402,827.96202,719.76802,560.67202,335.21602,186.34202,191.55101,926.00701,403.37401,478.21301,515.26601,564.97101,560.72901,079.49301,040.3530963.8850989.0870970.360952.7860962.48201,294.51601,239.92901,192.56302,040.718
Goodwill 261.3270261.3270261.3270261.327000000000000000000000000000000000000000000
Intangible Assets 18.865019.423019.8430281.7080282.243021.454021.989022.5270000000000000000000000000002.12602.02601.70803.554
Goodwill and Intangible Assets 280.1920280.750281.170281.7080282.243021.454021.989022.5270000000000000000000000000002.12602.02601.70803.554
Long Term Investments 25.427029.640-35.345012.573013.036013.155016.0980-1.750131.6710127.306092.7080139.248077.8480189.44407.6250294.8920225.0990257.2270201.8320178.5330164.620159.2830159.2830142.5180120.018
Tax Assets 54.247042.786022.995015.319017.79019.493010.78601.273000000000000000000000000000-159.2830-159.2830-142.5180-120.018
Other Non-Current Assets 14.895-26.59412.127-74.948104.052-88.67377.588-47.59175.9-41.77424.964-40.67979.25-23.05253.644-118.675111.538-40.12773.914-30.81683.035-29.55316.337-74.53680.586-221.38712.647-208.588195.486-26.304-25.831-26.20413.145-26.31613.058-68.98712.764-27.04112.903-27.48111.957-23.104177.419-20.551188.051-18.683179.9520330.214
Total Non-Current Assets 3,234.065-26.5943,253.267-74.9483,200.834-88.6733,106.956-47.5912,949.641-41.7742,414.282-40.6792,314.465-23.0522,267.245-118.6752,169.216-40.1271,604.594-30.8161,653.956-29.5531,670.851-74.5361,723.405-221.3871,762.82-208.5881,282.604-26.3041,309.414-26.2041,202.129-26.3161,259.372-68.9871,184.956-27.0411,144.222-27.4811,139.059-23.1041,474.062-20.5511,430.006-18.6831,374.22302,374.486
Total Assets 6,019.32305,747.4405,357.98705,467.03305,842.46704,696.71804,347.45803,894.73503,332.46702,778.08702,922.24903,090.61703,194.12803,194.88502,502.93502,442.14902,106.46402,200.08602,172.2202,122.90502,067.92802,782.5402,605.25902,390.23504,461.676
Liabilities & Equity:
Current Liabilities:
Account Payables 957.8340795.870735.6990814.770931.720734.3940502.1910416.390313.0750239.7270291.4050311.8320382.9470361.940262.5140296.7350233.2950188.2530203.5850215.4310262.0440398.3480322.2840260.7910255.425
Short Term Debt 1,299.07801,280.1870785.50101,237.26401,443.7270603.8040585.7120426.4807.553089.8960202.4060442.0440431.2150572.3110285.1990304.1260154.5570378.3010337.4890392.6620399.1590618.9760619.3980502.80300
Tax Payables 3.95400.7890000019.9100010.85103.885012.153000001.7900000000000000000000000000
Deferred Revenue 3.95400.789021.536018.122038.055056.572021.3620000030.115090.538012.482099.989044.296029.438010.648010.08010.152062.251061.16500.479060.863017.237059.89300
Other Current Liabilities 99.162099.314094.645038.687033.121010.799038.798065.5950109.56305.844013.02303.424019.70109.751026.984043.194025.999033.439056.084070.631079.8240119.2570104.1410118.80901,422.583
Total Current Liabilities 2,360.02802,176.1601,637.38102,108.84302,446.62301,405.56901,148.0630908.4650430.1910365.5820597.3720769.7820933.8520988.2980604.1350654.7030423.9310610.1460659.4090739.8890741.50601,197.44401,063.060942.29601,678.008
Non-Current Liabilities:
Long Term Debt 675.9060691.7920755.4240559.5340398.1670270.775020007501000125.1830151.2560177.2840203.1880192.773027.5035043.005048.283053.551034.488024.628088.6320102.4970108.87088.798
Deferred Revenue Non-Current 000034.60700.02019.7800.044016.46800.02094.05700.02021.51400.02011.024010.2240000000000000000000000
Deferred Tax Liabilities Non-Current 173.4790187.8430158.773028.0620169.5040156.5270148.7160151.6620126.5710107.9770129.1570187.1020184.6740187.1540174.0780176.8690174.0140173.8240167.9620161.7560162.9390189.5290148.7490127.7130226.342
Other Non-Current Liabilities 79.499032.14400.020170.05700.02019.49300.092016.4680-71.36022.67700.02020.4800.0200.02010.37709.6307.75707.75706.98106.98101.73208.31908.84508.361015.888
Total Non-Current Liabilities 928.8840911.7790948.8240757.6730587.4710446.8390365.2760243.150249.2680255.8570301.9470384.8860398.9060390.1710211.9550221.4990224.7760229.8640228.4940203.2260189.2990286.4790260.0910244.9440331.028
Total Liabilities 3,288.91203,087.93902,586.20502,866.51603,034.09401,852.40801,513.33901,151.6150679.4590621.4390899.31901,154.66801,332.75801,378.4690816.090876.2020648.7070840.0090887.9030943.1150930.80501,483.92301,323.15101,187.2402,009.036
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 117.8730117.8730117.8730117.8730117.8730120.2730120.2730120.2730122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230245.446
Retained Earnings 0000001,847.2820001,968.4860001,820.3680001,464.1060001,383.8090001,264.2760001,311.744000837.937000672.652000562.242000685.3200
Accumulated Other Comprehensive Income/Loss 02,355.8662,237.9932,377.6482,259.7752,185.867218.8692,363.0962,245.2232,423.172275.6762,388.7012,268.4282,275.0542.8062,247.0222,124.2992,016.246-663.7022,022.931,900.2071,935.949-580.5321,861.371,738.6471,816.416-514.8451,686.8451,564.1221,565.94601,457.7571,335.0341,360.077-371.7971,284.3171,161.5941,179.791-308.3461,137.1231,014.41,298.617-338.081,282.1081,159.3851,202.996-272.82600
Other Total Stockholders Equity 2,322.219303.6350394.1340414.651.843445.2770421.13858.737445.4180468.066331.607405.9860140.4021,093.1190001,009.949000944.262000131.48000771.214000692.763000951.733000667.77902,207.194
Total Shareholders Equity 2,440.0922,659.5012,355.8662,771.7822,377.6482,600.5172,185.8672,808.3732,363.0962,844.312,423.1722,834.1192,388.7012,743.122,275.0542,653.0082,247.0222,156.6482,016.2462,022.932,022.931,935.9491,935.9491,861.371,861.371,816.4161,816.4161,686.8451,686.8451,565.9461,565.9471,457.7571,457.7571,360.0771,360.0761,284.3171,284.3171,179.7911,179.7911,137.1231,137.1231,298.6171,298.6171,282.1081,282.1081,202.9961,202.9951,226.322,452.64
Total Equity 2,730.4112,659.5012,659.5012,771.7822,771.7822,600.5172,600.5172,808.3732,808.3732,844.312,844.312,834.1192,834.1192,743.122,743.122,653.0082,653.0082,156.6482,156.6482,022.932,022.931,935.9491,935.9491,861.371,861.371,816.4161,816.4161,686.8451,686.8451,565.9461,565.9471,457.7571,457.7571,360.0771,360.0761,284.3171,284.3171,179.7911,179.7911,137.1231,137.1231,298.6171,298.6171,282.1081,282.1081,202.9961,202.9951,226.322,452.64
Total Liabilities & Shareholders Equity 6,019.3232,659.5015,747.442,771.7825,357.9872,600.5175,467.0332,808.3735,842.4672,844.314,696.7182,834.1194,347.4582,743.123,894.7352,653.0083,332.4672,156.6482,778.0872,022.932,922.2491,935.9493,090.6171,861.373,194.1281,816.4163,194.8851,686.8452,502.9351,565.9462,442.1491,457.7572,106.4641,360.0772,200.0861,284.3172,172.221,179.7912,122.9051,137.1232,067.9281,298.6172,782.541,282.1082,605.2591,202.9962,390.23504,461.676