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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-18.801	18.801	-38.965	38.965	-29.145	29.145	-11.183	11.183	-35.71	35.71	-86.11	86.014	-0.259	0.259	-23.014	0.72	-4.098	4.098	-10.014	3.016	-5.775	5.775	-8.144	1.172	-2.213	2.213	-11.039	0.413	-0.181	0.181	-53.11	1.73	-24.938	24.938	-4.26	4.26	-6.281	6.281	-5.297	5.297	-0.653	0.653	-0.948	0.948	-0.754	0.754	-1.001	2.002	2.567	1.203	1.719
Short Term Investments Numbers are in millions	37.602	91.704	77.93	128.843	58.29	119.462	22.366	1.401	71.42	7.961	172.22	2.218	0.518	3.209	46.028	22.294	8.196	0	20.028	6.998	11.55	0	16.288	6.696	4.426	0	22.078	10.626	0.362	29.414	106.22	51.38	49.876	0	8.52	0	12.562	0	10.594	0	1.306	0	1.896	0	1.508	0	2.002	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.801	18.801	38.965	38.965	29.145	148.607	11.183	12.584	35.71	35.71	86.11	88.232	0.259	0.259	23.014	23.014	4.098	4.098	10.014	10.014	5.775	5.775	8.144	7.868	2.213	2.213	11.039	11.039	0.181	29.595	53.11	53.11	24.938	24.938	4.26	4.26	6.281	6.281	5.297	5.297	0.653	0.653	0.948	0.948	0.754	0.754	1.001	2.002	2.567	1.203	1.719
Net Receivables Numbers are in millions	0	715.06	0	672.341	0	451.605	0	517.873	0	238.267	0	379.323	0	389.899	0	692.579	0	316.748	0	369.759	0	647.006	0	473.435	0	315.315	0	222.434	0	503.441	0	454.514	0	461.383	0	127.775	0	181.333	0	236.537	0	263.932	0	171.154	0	237.274	0	0	0	0	0
Inventory Numbers are in millions	0	663.342	0	671.353	0	513.255	0	536.004	0	405.334	0	382.181	0	367.597	0	310.06	0	313.718	0	381.039	0	526.468	0	408.034	0	287.497	0	306.572	0	244.42	0	319.105	0	211.858	0	185.671	0	239.143	0	272.704	0	238.683	0	264.216	0	285.448	0	679.676	358.208	359.821	360.204
Other Current Assets Numbers are in millions	0	207.417	0	257.732	0	150.524	0	129.381	0	116.159	0	145.52	0	85.682	0	75.216	0	439.16	0	85.552	0	757.828	0	159.897	0	389.058	0	205.888	0	103.621	0	160.286	0	397.387	0	216.327	0	234.603	0	290.534	0	321.107	0	240.912	0	313.243	0	744.686	230.509	385.477	291.603
Total Current Assets Numbers are in millions	18.801	1,604.62	38.965	1,640.391	29.145	1,263.991	11.183	1,195.842	35.71	795.47	86.11	995.256	0.259	843.437	23.014	1,100.869	4.098	756.976	10.014	846.364	5.775	1,290.071	8.144	1,049.234	2.213	678.768	11.039	745.933	0.181	881.077	53.11	987.015	24.938	634.183	4.26	406.258	6.281	480.027	5.297	568.535	0.653	560.443	0.948	506.076	0.754	599.445	1.001	1,426.364	591.284	746.501	653.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,177.251	0	944.978	0	934.559	0	947.659	0	932.211	0	720.967	0	845.184	0	969.656	0	1,026.826	0	1,075.333	0	1,083.878	0	1,058.528	0	1,043.282	0	1,087.673	0	2,224.806	0	1,121.376	0	1,121.01	0	1,107.563	0	1,139.374	0	1,175.559	0	1,211.74	0	1,284.734	0	1,291.99	0	2,366.346	1,231.497	1,236.675	1,176.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.346	0	2.217	0	1.794	0	1.681	0	2.284	0	2.499	0	3.067	0	3.725	0	4.374	0	0.297	0	0.519	0	0.74	0	0.96	0	1.184	0	1.404	0	0.849	0	1.097	0	0	0	2.603	0	0	0	5.802	0	0	0	9.462	0	0	10.956	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.346	0	2.217	0	1.794	0	1.681	0	2.284	0	2.499	0	3.067	0	3.725	0	4.374	0	0.297	0	0.519	0	0.74	0	0.96	0	1.184	0	1.404	0	0.849	0	1.097	0	0	0	2.603	0	0	0	5.802	0	0	0	9.462	0	0	10.956	0	0
Long Term Investments Numbers are in millions	0	16.728	0	18.388	0	-106.591	0	12.873	0	5.713	0	7.587	0	-1.159	0	-20.244	0	0	0	4.432	0	0	0	0.91	0	0	0	-3.105	0	-22.359	0	-41.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	130.715	0	30.12	0	73.273	0	22.992	0	70.383	0	38.431	0	0	0	33.842	0	0	0	18.35	0	0	0	32.241	0	47.316	0	51.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-18.801	48.853	-38.965	59.625	-29.145	32.408	-11.183	54.068	-35.71	0.001	-86.11	45.19	-0.259	-12.604	-23.014	33.213	-4.098	64.967	-10.014	14.842	-5.775	56.358	-8.144	45.362	-2.213	46.715	-11.039	12.634	-0.181	-1,084.424	-53.11	64.184	-24.938	90.447	-4.26	75.328	-6.281	71.071	-5.297	75.5	-0.653	70.131	-0.948	67.873	-0.754	58.891	0	84.818	40.962	6.002	0
Total Non-Current Assets Numbers are in millions	-18.801	1,245.178	-38.965	1,025.208	-29.145	992.885	-11.183	1,046.401	-35.71	1,013.482	-86.11	799.235	-0.259	904.871	-23.014	1,024.781	-4.098	1,096.167	-10.014	1,128.746	-5.775	1,140.755	-8.144	1,123.89	-2.213	1,090.957	-11.039	1,130.627	-0.181	1,166.743	-53.11	1,196.251	-24.938	1,212.554	-4.26	1,182.891	-6.281	1,213.048	-5.297	1,251.059	-0.653	1,287.673	-0.948	1,352.607	-0.754	1,360.343	0	2,451.164	1,283.415	1,242.677	1,176.52
Total Assets Numbers are in millions	0	2,849.798	0	2,665.599	0	2,256.876	0	2,242.243	0	1,808.952	0	1,794.491	0	1,748.308	0	2,125.65	0	1,853.143	0	1,975.11	0	2,430.826	0	2,173.124	0	1,769.725	0	1,876.56	0	2,047.82	0	2,183.266	0	1,846.737	0	1,589.149	0	1,693.075	0	1,819.594	0	1,848.116	0	1,858.683	0	1,959.788	0	3,877.528	1,874.699	1,989.178	1,830.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,518.215	0	1,563.802	0	1,383.013	0	1,379.885	0	1,105.049	0	889.054	0	769.716	0	691.445	0	703.986	0	674.415	0	909.874	0	714.424	0	731.238	0	601.823	0	641.086	0	563.819	0	491.612	0	394.675	0	474.632	0	450.363	0	417.859	0	390.522	0	493.03	0	510.037	0	0	0
Short Term Debt Numbers are in millions	0	479.475	0	511.804	0	487.266	0	435.798	0	452.751	0	1,062.241	0	1,224.227	0	1,678.379	0	1,197.646	0	1,084.021	0	1,180.949	0	822.861	0	648.506	0	453.459	0	400.652	0	370.636	0	191.953	0	71.562	0	52.094	0	228.235	0	162.71	0	351.905	0	388.683	0	0	0	0	0
Tax Payables Numbers are in millions	0	8.149	0	0	0	8.149	0	0	0	1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	190.441	0	0	0	57.139	0	74.282	0	203.81	0	119.521	0	229.826	0	186.945	0	221.88	0	177.076	0	440.743	0	267.789	0	255.842	0	245.776	0	261.002	0	316.237	0	6.414	0	6.394	0	7.294	0	7.613	0	7.543	0	7.296	0	95.327	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	119.855	0	387.5	0	222.369	0	290.686	0	0.053	0	393.367	0	0.42	0	65.955	0	0.409	0	242.47	0	0.398	0	334.119	0	0.398	0	188.245	0	0.434	0	208.532	0	391.518	0	438.838	0	343.246	0	347.938	0	167.087	0	180.426	0	18.945	0	1,458.243	918.309	664.31	595.787
Total Current Liabilities Numbers are in millions	0	2,307.986	0	2,463.106	0	2,149.787	0	2,180.651	0	1,761.663	0	2,464.183	0	2,224.189	0	2,622.724	0	2,123.921	0	2,177.982	0	2,531.964	0	2,139.193	0	1,635.984	0	1,489.303	0	1,303.174	0	1,459.224	0	1,081.497	0	911.469	0	877.266	0	1,034.149	0	755.199	0	930.149	0	995.985	0	1,968.28	918.309	664.31	595.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	567.614	0	353.574	0	339.425	0	353.678	0	366.691	0	255.469	0	360.781	0	300.149	0	275.912	0	280.182	0	277.5	0	314.195	0	380.628	0	425.628	0	528.683	0	543.274	0	515.9	0	345.4	0	360.2	0	198.596	0	386.216	0	144.841	0	139.251	0	127.634	76.767	473.273	604.811
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-113.751	0	0	0	-95.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	113.751	0	0	0	95.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.998	0	48.898	0	59.598	0	146.596	78.498	70.998	66.798
Other Non-Current Liabilities Numbers are in millions	0	47.902	0	44.793	0	41.086	0	35.829	0	37.74	0	-255.469	0	50.545	0	47.897	0	41.643	0	39.847	0	36.869	0	37.718	0	42.217	0	41.638	0	40.276	0	37.327	0	28.469	0	28.624	0	30.812	0	28.193	0	26.386	0	20.544	0	23.708	0	48.668	15.617	0	0
Total Non-Current Liabilities Numbers are in millions	0	615.516	0	398.367	0	380.511	0	389.507	0	404.431	0	298.789	0	411.326	0	348.046	0	317.555	0	320.029	0	314.369	0	351.913	0	422.845	0	467.266	0	568.959	0	580.601	0	544.369	0	374.024	0	391.012	0	226.789	0	434.6	0	214.283	0	222.557	0	322.898	170.882	544.271	671.609
Total Liabilities Numbers are in millions	0	2,923.502	0	2,861.473	0	2,530.298	0	2,570.158	0	2,166.094	0	2,762.972	0	2,635.515	0	2,970.77	0	2,441.476	0	2,498.011	0	2,846.333	0	2,491.106	0	2,058.829	0	1,956.569	0	1,872.133	0	2,039.825	0	1,625.866	0	1,285.493	0	1,268.278	0	1,260.938	0	1,189.799	0	1,144.432	0	1,218.542	0	2,291.178	1,089.191	1,208.581	1,267.396
Equity:
Preferred Stock Numbers are in millions	0	148.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90
Common Stock Numbers are in millions	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	158.644	0	317.288	158.644	158.644	101.985
Retained Earnings Numbers are in millions	0	-730.489	0	0	0	-930.206	0	0	0	-1,013.927	0	0	0	-1,543.992	0	0	0	-1,245.118	0	0	0	-1,072.292	0	0	0	-945.888	0	0	0	-481.097	0	0	0	-438.913	0	0	0	-231.987	0	0	0	1.533	0	0	0	84.462	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.704	-232.348	-195.874	-354.518	-273.422	74.415	-327.915	-486.559	-357.142	74.419	-968.481	-1,127.125	-887.207	30	-845.12	-1,003.764	-588.333	-470.297	-522.901	-681.545	-415.507	-372.608	-317.982	-476.626	-289.104	-283.146	-80.009	-238.653	175.687	-185.099	143.441	-15.203	220.871	-1,676.664	303.656	145.012	424.797	-1,631.715	558.656	400.012	658.317	-1,537.089	714.251	555.607	741.246	-1,395.276	0	0	-1,247.48	0	-1,128.333
Other Total Stockholders Equity Numbers are in millions	0	582.37	0	0	0	423.725	0	0	0	423.722	0	0	0	468.141	0	0	0	968.438	0	0	0	870.749	0	0	0	781.286	0	0	0	683.239	0	0	0	2,177.804	0	0	0	2,129.855	0	0	0	2,035.229	0	0	0	1,893.416	0	1,269.062	1,874.344	621.953	1,498.998
Total Shareholders Equity Numbers are in millions	-73.704	-73.704	-195.874	-195.874	-273.422	-273.422	-327.915	-327.915	-357.142	-357.142	-968.481	-968.481	-887.207	-887.207	-845.12	-845.12	-588.333	-588.333	-522.901	-522.901	-415.507	-415.507	-317.982	-317.982	-289.104	-289.104	-80.009	-80.009	175.687	175.687	143.441	143.441	220.871	220.871	303.656	303.656	424.797	424.797	558.656	558.656	658.317	658.317	714.251	714.251	741.246	741.246	793.175	1,586.35	785.508	780.597	562.65
Total Equity Numbers are in millions	-73.704	-73.704	-195.874	-195.874	-273.422	-273.422	-327.915	-327.915	-357.142	-357.142	-968.481	-968.481	-887.207	-887.207	-845.12	-845.12	-588.333	-588.333	-522.901	-522.901	-415.507	-415.507	-317.982	-317.982	-289.104	-289.104	-80.009	-80.009	175.687	175.687	143.441	143.441	220.871	220.871	303.656	303.656	424.797	424.797	558.656	558.656	658.317	658.317	714.251	714.251	741.246	741.246	793.175	1,586.35	785.508	780.597	562.65
Total Liabilities & Shareholders Equity Numbers are in millions	-73.704	2,849.798	-195.874	2,665.599	-273.422	2,256.876	-327.915	2,242.243	-357.142	1,808.952	-968.481	1,794.491	-887.207	1,748.308	-845.12	2,125.65	-588.333	1,853.143	-522.901	1,975.11	-415.507	2,430.826	-317.982	2,173.124	-289.104	1,769.725	-80.009	1,876.56	175.687	2,047.82	143.441	2,183.266	220.871	1,846.737	303.656	1,589.149	424.797	1,693.075	558.656	1,819.594	658.317	1,848.116	714.251	1,858.683	741.246	1,959.788	0	3,877.528	1,874.699	1,989.178	1,830.046

Automotive Stampings and Assemblies Limited

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