Automotive Stampings and Assemblies Limited (ASAL.NS)

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ASAL.NS
Financials

782.35 (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 Numbers are in millions	18.801	29.145	35.71	0.259	4.098	5.775	2.213	0.181	24.938	6.281	0.653	0.754	2.567	1.719	122.369	73.766	20.237	7.478
Short Term Investments Numbers are in millions	91.704	119.462	7.961	3.209	0	0	0.021	29.414	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.801	148.607	35.71	0.259	4.098	5.775	2.213	29.595	24.938	6.281	0.653	0.754	2.567	1.719	122.369	73.766	20.237	7.478
Net Receivables Numbers are in millions	715.06	451.605	238.267	389.899	360.864	652.373	315.949	503.441	522.479	181.333	263.932	237.274	0	0	0	0	0	0
Inventory Numbers are in millions	663.342	513.255	405.334	367.597	313.718	526.468	287.497	244.42	211.858	239.143	238.683	285.448	358.208	360.204	235.265	269.006	313.151	351.92
Other Current Assets Numbers are in millions	207.417	150.524	116.159	85.682	439.16	757.828	389.058	103.621	397.387	234.603	321.107	313.243	230.509	291.603	303.123	403.333	355.074	374.036
Total Current Assets Numbers are in millions	1,604.62	1,263.991	795.47	843.437	756.976	1,290.071	678.768	881.077	634.183	480.027	560.443	599.445	591.284	653.526	660.757	746.105	688.462	733.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,177.251	934.559	932.211	845.184	1,026.826	1,083.878	1,043.282	2,224.806	1,121.01	1,139.374	1,211.74	1,291.99	1,231.497	1,176.52	1,024.395	1,104.847	1,087.693	658.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.346	1.794	2.284	3.067	4.374	0.519	0.96	1.404	1.097	2.603	5.802	9.462	10.956	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.346	1.794	2.284	3.067	4.374	0.519	0.96	1.404	1.097	2.603	5.802	9.462	10.956	0	0	0	0	0
Long Term Investments Numbers are in millions	16.728	-106.591	5.713	-1.159	11.43	2.05	16.582	-22.359	16.41	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	130.715	73.273	70.383	130.277	129.299	112.993	47.316	96.425	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.853	32.408	0.001	-12.604	-76.74	-74.991	-82.86	-1,084.424	-22.388	71.071	70.131	58.891	40.962	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,245.178	992.885	1,013.482	904.871	1,096.167	1,140.755	1,090.957	1,166.743	1,212.554	1,213.048	1,287.673	1,360.343	1,283.415	1,176.52	1,024.395	1,104.847	1,087.693	658.914
Total Assets Numbers are in millions	2,849.798	2,256.876	1,808.952	1,748.308	1,853.143	2,430.826	1,769.725	2,047.82	1,846.737	1,693.075	1,848.116	1,959.788	1,874.699	1,830.046	1,685.152	1,850.952	1,776.155	1,392.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,518.215	1,383.013	1,105.049	769.716	703.986	909.874	731.238	641.086	491.612	474.632	417.859	493.03	0	0	0	0	0	0
Short Term Debt Numbers are in millions	479.475	487.266	452.751	1,224.227	1,197.646	1,180.949	648.506	400.652	191.953	52.094	162.71	388.683	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.149	8.149	1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	190.441	57.139	203.81	229.826	221.88	440.743	255.842	261.002	6.414	7.294	7.543	95.327	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.855	222.369	0.053	0.42	0.409	0.398	0.398	0.434	391.518	343.246	167.087	18.945	918.309	595.787	611.718	642.016	598.663	540.409
Total Current Liabilities Numbers are in millions	2,307.986	2,149.787	1,761.663	2,224.189	2,123.921	2,531.964	1,635.984	1,303.174	1,081.497	877.266	755.199	995.985	918.309	595.787	611.718	642.016	598.663	540.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	567.614	339.425	366.691	360.781	275.912	277.5	380.628	528.683	515.9	360.2	386.216	139.251	76.767	604.811	524.966	707.485	623.604	295.547
Deferred Revenue Non-Current Numbers are in millions	0	-113.751	-95.542	319.155	-130.277	185.07	-112.993	-111.577	-96.425	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	113.751	95.542	92.171	130.277	129.299	112.993	111.577	96.425	0	21.998	59.598	78.498	66.798	51.283	25.283	34.883	46.229
Other Non-Current Liabilities Numbers are in millions	47.902	41.086	37.74	-360.781	41.643	-277.5	42.217	40.276	28.469	30.812	26.386	23.708	15.617	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	615.516	380.511	404.431	411.326	317.555	314.369	422.845	568.959	544.369	391.012	434.6	222.557	170.882	671.609	576.249	732.768	658.487	341.776
Total Liabilities Numbers are in millions	2,923.502	2,530.298	2,166.094	2,635.515	2,441.476	2,846.333	2,058.829	1,872.133	1,625.866	1,268.278	1,189.799	1,218.542	1,089.191	1,267.396	1,187.967	1,374.784	1,257.15	882.185
Equity:
Preferred Stock Numbers are in millions	148.119	0	0	0	0	1.517	0	0	0	0	0	0	0	90	90	90	90	90
Common Stock Numbers are in millions	158.644	158.644	158.644	158.644	158.644	158.644	158.644	158.644	158.644	158.644	158.644	158.644	158.644	101.985	101.985	101.985	101.985	101.985
Retained Earnings Numbers are in millions	-730.489	-930.206	-1,013.927	-1,543.992	-1,245.118	-1,072.292	-945.888	-481.097	-438.913	-231.987	1.533	84.462	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-232.348	74.415	74.419	74.415	-470.297	-372.608	-283.146	-185.099	-1,676.664	-1,631.715	-1,537.089	-1,395.276	-1,247.48	-1,128.333	-1,002.684	-879.436	-758.024	-650.292
Other Total Stockholders Equity Numbers are in millions	582.37	423.725	423.722	423.726	968.438	869.232	781.286	683.239	2,177.804	2,129.855	2,035.229	1,893.416	1,874.344	1,498.998	1,307.884	1,163.619	1,085.044	968.47
Total Shareholders Equity Numbers are in millions	-73.704	-273.422	-357.142	-887.207	-588.333	-415.507	-289.104	175.687	220.871	424.797	658.317	741.246	785.508	562.65	497.185	476.168	519.005	510.163
Total Equity Numbers are in millions	-73.704	-273.422	-357.142	-887.207	-588.333	-415.507	-289.104	175.687	220.871	424.797	658.317	741.246	785.508	562.65	497.185	476.168	519.005	510.163
Total Liabilities & Shareholders Equity Numbers are in millions	2,849.798	2,256.876	1,808.952	1,748.308	1,853.143	2,430.826	1,769.725	2,047.82	1,846.737	1,693.075	1,848.116	1,959.788	1,874.699	1,830.046	1,685.152	1,850.952	1,776.155	1,392.348

Automotive Stampings and Assemblies Limited

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