Asian Granito India Limited (ASIANTILES.NS)

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ASIANTILES.NS
Financials

62.84 (INR) • At close January 15, 2025

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	121.736	232.945	354.293	146.133	28.963	268.131	173.373	185.751	173.02	147.18	185.767	290.605	253.714	171.208	217.283	123.071	86.062	41.659
Short Term Investments Numbers are in millions	210.151	2,227.346	762.535	292.751	265.841	99.111	51.691	53.862	0	0	69.787	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	810.799	2,460.291	1,116.828	438.884	294.804	367.242	225.064	185.751	173.02	147.18	185.767	290.605	253.714	171.208	217.283	123.071	86.062	41.659
Net Receivables Numbers are in millions	4,050.079	4,173.427	4,690.692	-0	3,830.052	4,002.013	4,006.483	2,996.681	1,965.762	1,655.715	1,909.269	1,715.52	1,311.56	1,019.7	747.46	600.854	600.814	376.58
Inventory Numbers are in millions	2,671.279	2,550.437	3,285.569	3,193.105	2,917.571	3,052.203	2,759.024	2,733.573	2,450.68	1,912.117	2,049.666	1,903.899	1,595.18	1,237.636	1,108.776	897.435	709.463	544.629
Other Current Assets Numbers are in millions	3,503.481	2,319.937	722.259	4,793.865	251.044	246.269	219.298	247.53	302.684	206.481	186.832	170.795	267.494	222.989	330.088	326.512	174.705	148.401
Total Current Assets Numbers are in millions	11,004.543	11,326.78	9,756.361	8,425.854	7,347.249	7,641.624	7,208.05	6,379.025	4,892.146	3,921.493	4,346.91	4,080.819	3,431.863	2,651.533	2,403.607	1,947.872	1,571.044	1,111.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,837.042	7,499.209	5,244.131	4,778.948	4,683.256	4,678.168	4,331.72	4,018.362	3,921.563	1,964.762	1,844.637	1,763.464	1,849.521	1,893.525	1,863.891	1,574.126	1,147.313	601.607
Goodwill Numbers are in millions	33.167	33.167	33.167	33.167	33.167	33.167	33.167	0	0	0	-0.095	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33.167	33.167	33.167	33.167	33.167	0	0	55.704	65.434	0.37	0.275	30	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.167	33.167	33.167	33.167	33.167	33.167	33.167	45.907	55.704	65.434	0.275	0.275	30	0	0	0	0	0
Long Term Investments Numbers are in millions	59.275	6.726	6.568	275.896	288.956	268.092	184.128	252.863	130.665	105.47	127.177	180.499	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	127.452	135.695	58.955	142.16	101.001	184.684	220.638	-130.665	-105.47	-127.177	-180.499	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134.323	323.168	111.163	97.795	96.236	88.76	-69.136	105.499	628.188	562.716	691.382	639.497	72.501	29.291	53.226	55.503	203.949	32.5
Total Non-Current Assets Numbers are in millions	8,063.807	7,989.722	5,530.724	5,244.761	5,243.775	5,169.188	4,664.563	4,643.269	4,605.455	2,592.912	2,536.294	2,403.236	1,952.022	1,922.816	1,917.117	1,629.629	1,351.261	634.107
Total Assets Numbers are in millions	19,068.35	19,316.502	15,287.085	13,670.615	12,591.024	12,810.812	11,872.613	11,022.294	9,497.601	6,514.405	6,883.204	6,484.055	5,383.885	4,574.349	4,320.724	3,577.5	2,922.305	1,745.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,751.785	3,047.158	2,809.214	3,019.548	3,102.182	3,363.289	2,974.635	2,298.456	1,495.151	1,371.325	1,066.336	914.986	646.068	0	0	0	0	0
Short Term Debt Numbers are in millions	1,166.875	1,365.91	1,009.963	1,770.981	2,388.256	2,618.015	2,216.98	2,073.919	2,156.979	1,606.643	2,388.109	2,181.064	1,531.278	0	777.33	805.496	484.991	0
Tax Payables Numbers are in millions	0	0	81.961	32.569	11.577	27.011	67.384	36.842	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	146.843	389.193	486.334	443.401	359.148	528.517	439.897	313.655	62.398	45.929	42.218	40.548	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	784.987	1,059.552	446.105	369.642	339.194	654.182	457.877	243.051	193.634	223.576	437.002	186.868	183.318	723.369	-35.376	458.515	504.72	321.739
Total Current Liabilities Numbers are in millions	4,850.49	5,494.723	4,437.679	5,338.723	5,950.304	6,662.497	5,829.952	4,884.776	3,919.552	3,201.544	3,635.364	3,282.918	2,360.664	723.369	741.954	466.341	507.735	321.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,315.178	899.157	978.66	1,174.189	890.085	987.85	1,186.069	1,271.7	1,183.438	145.993	198.186	337.304	411.934	1,453.369	1,371.184	1,095.14	651.833	625.833
Deferred Revenue Non-Current Numbers are in millions	0	840.708	929.677	1,418.534	34.939	4.356	0	1.558	1.237	0.927	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.754	128.195	312.963	286.159	246.427	281.567	242.626	336.074	301.069	181.094	166.031	154.678	158.931	157.828	144.188	118.371	93.1	78.55
Other Non-Current Liabilities Numbers are in millions	22.253	71.668	343.954	599.633	285.014	283.779	245.089	633.154	576.308	86.923	79.027	62.927	56.512	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,418.185	1,048.281	1,322.614	1,773.822	1,175.099	1,275.985	1,402.174	1,906.412	1,759.746	414.937	443.244	554.909	627.377	1,611.197	1,515.372	1,213.511	744.933	704.383
Total Liabilities Numbers are in millions	6,268.675	6,543.004	5,760.293	7,112.545	7,125.403	7,938.482	7,232.126	6,791.188	5,679.298	3,616.481	4,078.608	3,837.827	2,988.041	2,334.566	2,257.326	1,679.852	1,252.668	1,026.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	32.985	6,323.51	5,403.165	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,267.453	1,267.453	567.516	340.544	300.874	300.874	300.874	300.874	225.825	225.825	225.825	221.613	210.613	210.613	210.613	210.613	210.613	140.613
Retained Earnings Numbers are in millions	3,791.667	3,923.803	4,741.242	4,017.543	3,466.889	3,015.848	2,855.333	2,537.117	2,158.422	1,851.8	1,758.471	1,595.634	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	675.983	431.042	431.579	458.252	-1,060.929	-803.125	-545.099	-2,364.36	-2,093.991	-1,489.469	-1,300.022	-1,084.02	-872.467	-671.488	-481.863	-330.78	-199.373	-131.178
Other Total Stockholders Equity Numbers are in millions	6,938.244	6,938.244	3,441.53	1,443.441	769.051	769.051	858.051	858.051	1,172.456	731.3	731.3	714.45	670.45	670.45	670.45	670.449	670.449	709.819
Total Shareholders Equity Numbers are in millions	12,673.347	12,560.541	9,181.867	6,259.78	5,173.581	4,511.04	4,316.658	4,010.447	3,631.752	2,897.925	2,804.596	2,646.228	2,395.844	2,239.783	2,063.398	1,897.649	1,669.637	719.254
Total Equity Numbers are in millions	12,799.675	12,773.498	9,526.792	6,558.07	5,465.621	4,872.33	4,640.487	4,231.106	3,818.303	2,897.925	2,804.596	2,646.228	2,395.844	2,239.783	2,063.398	1,897.649	1,669.637	719.254
Total Liabilities & Shareholders Equity Numbers are in millions	19,068.35	19,316.502	15,287.085	13,670.615	12,591.024	12,810.812	11,872.613	11,022.294	9,497.601	6,514.406	6,883.204	6,484.055	5,383.885	4,574.349	4,320.724	3,577.5	2,922.305	1,745.376

Asian Granito India Limited

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