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.

2024 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 -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 53.1880.628149.89676.287177.34683.40995.18278.10283.54840.29381.35837.43546.10419.45237.3513.34480.254061.63266.8759.1062.5149.07267.204442.7740417.176182.90552.6073.35652.408052.6320137.974054.082054.962046.208041.102037.366096.322120.018
Cash and Short Term Investments 26.59426.59474.94881.83688.67390.54647.59187.46741.7743.00840.67941.13323.0524.483118.675119.26240.12724.82730.81669.88629.5538.55374.53674.536221.3876.076208.588208.58826.30426.30426.20426.20426.31626.31668.98768.98727.04127.04127.48127.48123.10423.10420.55120.55118.68318.68348.16196.322
Net Receivables 01,224.9580954.99801,130.37301,174.110969.4060872.10801,128.6760444.4980852.6910692.5460634.4390760.49601,059.2510617.0390823.5220705.540718.0090729.7340661.4750611.6240962.8270851.5680756.57301,487.148
Inventory 0849.0240835.4390862.34101,362.83601,061.0870702.6530487.2180380.0180292.0520392.150622.450493.5290363.6240256.8610281.0860170.9140193.4970185.5910288.4220288.5890320.2240301.0290238.4110498.504
Other Current Assets 0393.5970284.8790276.8170268.4130248.9370417.09907.1130219.47303.9230113.7110154.3240142.16203.1140137.84301.82301.67702.89102.95201.74601.17502.32402.10502.34405.216
Total Current Assets 26.5942,494.17374.9482,157.15288.6732,360.07747.5912,892.82641.7742,282.43840.6792,032.99323.0521,627.49118.6751,163.25140.1271,173.49330.8161,268.29329.5531,419.76674.5361,470.723221.3871,432.065208.5881,220.33126.3041,132.73526.204904.33526.316940.71468.987987.26427.041978.68327.481928.86923.1041,308.47920.5511,175.25318.6831,016.01248.1612,087.19
Non-Current Assets:
Property, Plant & Equipment, Net 02,887.96402,827.96202,719.76802,560.67202,335.21602,186.34202,191.55101,926.00701,403.37401,478.21301,515.26601,564.97101,560.72901,079.49301,040.3530963.8850989.0870970.360952.7860962.48201,294.51601,239.92901,192.56302,040.718
Goodwill 0261.3270261.3270261.327000000000000000000000000000000000000000000
Intangible Assets 019.423019.8430281.7080282.243021.454021.989022.5270000000000000000000000000002.12602.02601.70803.554
Goodwill and Intangible Assets 0280.750281.170281.7080282.243021.454021.989022.5270000000000000000000000000002.12602.02601.70803.554
Long Term Investments 029.640-35.345012.573013.036013.155016.0980-1.750131.6710127.306092.7080139.248077.8480189.44407.6250294.8920225.0990257.2270201.8320178.5330164.620159.2830159.2830142.5180120.018
Tax Assets 042.786022.995015.319017.79019.493010.78601.273000000000000000000000000000-159.2830-159.2830-142.5180-120.018
Other Non-Current Assets -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 -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 05,747.4405,357.98705,467.03305,842.46704,696.71804,347.45803,894.73503,332.46702,778.08702,922.24903,090.61703,194.12803,194.88502,502.93502,442.14902,106.46402,200.08602,172.2202,122.90502,067.92802,782.5402,605.25902,390.23504,461.676
Liabilities & Equity:
Current Liabilities:
Account Payables 0795.870735.6990814.770931.720734.3940502.1910416.390313.0750239.7270291.4050311.8320382.9470361.940262.5140296.7350233.2950188.2530203.5850215.4310262.0440398.3480322.2840260.7910255.425
Short Term Debt 01,280.1870785.50101,237.26401,443.7270603.8040585.7120426.4807.553089.8960202.4060442.0440431.2150572.3110285.1990304.1260154.5570378.3010337.4890392.6620399.1590618.9760619.3980502.80300
Tax Payables 00.7890000019.9100010.85103.885012.153000001.7900000000000000000000000000
Deferred Revenue 00.789021.536018.122038.055056.572021.3620000030.115090.538012.482099.989044.296029.438010.648010.08010.152062.251061.16500.479060.863017.237059.89300
Other Current Liabilities 099.314094.645038.687033.121010.799038.798065.5950109.56305.844013.02303.424019.70109.751026.984043.194025.999033.439056.084070.631079.8240119.2570104.1410118.80901,422.583
Total Current Liabilities 02,176.1601,637.38102,108.84302,446.62301,405.56901,148.0630908.4650430.1910365.5820597.3720769.7820933.8520988.2980604.1350654.7030423.9310610.1460659.4090739.8890741.50601,197.44401,063.060942.29601,678.008
Non-Current Liabilities:
Long Term Debt 0691.7920755.4240559.5340398.1670270.775020007501000125.1830151.2560177.2840203.1880192.773027.5035043.005048.283053.551034.488024.628088.6320102.4970108.87088.798
Deferred Revenue Non-Current 00034.60700.02019.7800.044016.46800.02094.05700.02021.51400.02011.024010.2240000000000000000000000
Deferred Tax Liabilities Non-Current 0187.8430158.773028.0620169.5040156.5270148.7160151.6620126.5710107.9770129.1570187.1020184.6740187.1540174.0780176.8690174.0140173.8240167.9620161.7560162.9390189.5290148.7490127.7130226.342
Other Non-Current Liabilities 032.14400.020170.05700.02019.49300.092016.4680-71.36022.67700.02020.4800.0200.02010.37709.6307.75707.75706.98106.98101.73208.31908.84508.361015.888
Total Non-Current Liabilities 0911.7790948.8240757.6730587.4710446.8390365.2760243.150249.2680255.8570301.9470384.8860398.9060390.1710211.9550221.4990224.7760229.8640228.4940203.2260189.2990286.4790260.0910244.9440331.028
Total Liabilities 03,087.93902,586.20502,866.51603,034.09401,852.40801,513.33901,151.6150679.4590621.4390899.31901,154.66801,332.75801,378.4690816.090876.2020648.7070840.0090887.9030943.1150930.80501,483.92301,323.15101,187.2402,009.036
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0117.8730117.8730117.8730117.8730120.2730120.2730120.2730122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230122.7230245.446
Retained Earnings 000001,847.2820001,968.4860001,820.3680001,464.1060001,383.8090001,264.2760001,311.744000837.937000672.652000562.242000685.3200
Accumulated Other Comprehensive Income/Loss 2,355.8662,237.9932,377.6482,259.7752,185.867218.8692,363.0962,245.2232,423.172275.6762,388.7012,268.4282,275.0542.8062,247.0222,124.2992,016.246-663.7022,022.931,900.2071,935.949-580.5321,861.371,738.6471,816.416-514.8451,686.8451,564.1221,565.94601,457.7571,335.0341,360.077-371.7971,284.3171,161.5941,179.791-308.3461,137.1231,014.41,298.617-338.081,282.1081,159.3851,202.996-272.82600
Other Total Stockholders Equity 303.6350394.1340414.651.843445.2770421.13858.737445.4180468.066331.607405.9860140.4021,093.1190001,009.949000944.262000131.48000771.214000692.763000951.733000667.77902,207.194
Total Shareholders Equity 2,659.5012,355.8662,771.7822,377.6482,600.5172,185.8672,808.3732,363.0962,844.312,423.1722,834.1192,388.7012,743.122,275.0542,653.0082,247.0222,156.6482,016.2462,022.932,022.931,935.9491,935.9491,861.371,861.371,816.4161,816.4161,686.8451,686.8451,565.9461,565.9471,457.7571,457.7571,360.0771,360.0761,284.3171,284.3171,179.7911,179.7911,137.1231,137.1231,298.6171,298.6171,282.1081,282.1081,202.9961,202.9951,226.322,452.64
Total Equity 2,659.5012,659.5012,771.7822,771.7822,600.5172,600.5172,808.3732,808.3732,844.312,844.312,834.1192,834.1192,743.122,743.122,653.0082,653.0082,156.6482,156.6482,022.932,022.931,935.9491,935.9491,861.371,861.371,816.4161,816.4161,686.8451,686.8451,565.9461,565.9471,457.7571,457.7571,360.0771,360.0761,284.3171,284.3171,179.7911,179.7911,137.1231,137.1231,298.6171,298.6171,282.1081,282.1081,202.9961,202.9951,226.322,452.64
Total Liabilities & Shareholders Equity 2,659.5015,747.442,771.7825,357.9872,600.5175,467.0332,808.3735,842.4672,844.314,696.7182,834.1194,347.4582,743.123,894.7352,653.0083,332.4672,156.6482,778.0872,022.932,922.2491,935.9493,090.6171,861.373,194.1281,816.4163,194.8851,686.8452,502.9351,565.9462,442.1491,457.7572,106.4641,360.0772,200.0861,284.3172,172.221,179.7912,122.9051,137.1232,067.9281,298.6172,782.541,282.1082,605.2591,202.9962,390.23504,461.676