Asian Granito India Limited
NSE:ASIANTILES.NS
83.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 570.222 | -1,393.724 | 129.92 | -2,233.395 | 232.945 | -1,485.076 | 175.13 | -1,058.143 | 354.293 | -286.756 | 127.691 | -380.164 | 146.133 | 184.025 | -141.847 | 28.963 | -577.262 | 250.785 | -424.568 | 268.131 | -248.964 | 3,395.93 | -225.064 | 173.373 | -239.394 | 192.4 | -185.751 | 185.751 | -209.096 | 209.096 | -173.02 | 173.02 | -147.18 | 185.767 | -220.351 | 220.351 | -290.605 | 290.605 | -440.52 | 881.04 |
| Short Term Investments
| 210.151 | 2,787.448 | 1,875.762 | 4,466.79 | 2,227.346 | 2,970.152 | 1,414.257 | 2,116.286 | 762.535 | 573.512 | 276.737 | 760.328 | 292.751 | 470.09 | 283.694 | 265.841 | 1,154.524 | 326.477 | 849.136 | 99.111 | 497.928 | 236.087 | 450.128 | 51.691 | 478.788 | 46.994 | 371.502 | 58.203 | 418.192 | 0 | 346.04 | 0 | 294.36 | 0 | 440.702 | 0 | 581.21 | 0 | 881.04 | 30 |
| Cash and Short Term Investments
| 780.373 | 1,393.724 | 2,005.682 | 2,233.395 | 2,460.291 | 1,485.076 | 1,589.387 | 1,058.143 | 1,116.828 | 286.756 | 404.428 | 380.164 | 438.884 | 654.115 | 141.847 | 294.804 | 577.262 | 577.262 | 424.568 | 367.242 | 248.964 | 3,632.017 | 225.064 | 225.064 | 239.394 | 239.394 | 185.751 | 185.751 | 209.096 | 209.096 | 173.02 | 173.02 | 147.18 | 185.767 | 220.351 | 220.351 | 290.605 | 290.605 | 440.52 | 881.04 |
| Net Receivables
| 4,222.314 | 0 | 4,593.348 | 0 | 4,349.017 | 0 | 4,219.268 | 0 | 5,353.932 | 0 | 3,906.077 | 0 | 4,764.368 | 3,877.223 | 0 | 4,133.617 | 0 | 4,080.077 | 0 | 4,221.943 | 0 | 205.588 | 0 | 4,222.276 | 0 | 2,835.915 | 0 | 3,436.725 | 0 | 2,565.99 | 0 | 2,245.091 | 0 | 2,095.976 | 0 | 1,695.027 | 0 | 1,884.648 | 0 | 3,514.414 |
| Inventory
| 2,671.279 | 0 | 2,681.29 | 0 | 2,550.437 | 0 | 3,154.276 | 0 | 3,285.569 | 0 | 3,158.975 | 0 | 3,193.105 | 2,840.783 | 0 | 2,917.571 | 0 | 2,963.455 | 0 | 3,052.203 | 0 | 2,983.67 | 0 | 2,759.024 | 0 | 2,982.947 | 0 | 2,733.574 | 0 | 2,590.193 | 0 | 2,450.68 | 0 | 2,049.666 | 0 | 2,062.21 | 0 | 1,903.899 | 0 | 3,611.054 |
| Other Current Assets
| 3,330.577 | 0 | 2,234.862 | 0 | 1,967.035 | 0 | 2,072.687 | 0 | 0.032 | 0 | 786.802 | 0 | 29.497 | 329.686 | 0 | 1.257 | 0 | 355.026 | 0 | 0.236 | 0 | 59.291 | 0 | 1.686 | 0 | 287.044 | 0 | 22.975 | 0 | 19.764 | 0 | 23.355 | 0 | 15.501 | 0 | 0.833 | 0 | 1.667 | 0 | 7.248 |
| Total Current Assets
| 11,004.543 | 1,393.724 | 11,515.182 | 2,233.395 | 11,326.78 | 1,485.076 | 11,035.618 | 1,058.143 | 9,756.361 | 286.756 | 8,256.282 | 380.164 | 8,425.854 | 7,701.807 | 141.847 | 7,347.249 | 577.262 | 7,975.82 | 424.568 | 7,641.624 | 248.964 | 6,880.566 | 225.064 | 7,208.05 | 239.394 | 6,345.3 | 185.751 | 6,379.025 | 209.096 | 5,385.043 | 173.02 | 4,892.146 | 147.18 | 4,346.91 | 220.351 | 3,978.421 | 290.605 | 4,080.819 | 440.52 | 8,013.756 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,792.042 | 0 | 7,827.413 | 0 | 7,499.209 | 0 | 6,062.663 | 0 | 5,244.131 | 0 | 4,860.731 | 0 | 4,778.948 | 4,568.199 | 0 | 4,683.256 | 0 | 4,653.057 | 0 | 4,678.168 | 0 | 4,528.137 | 0 | 4,331.72 | 0 | 4,045.228 | 0 | 4,138.673 | 0 | 3,983.558 | 0 | 3,921.563 | 0 | 1,844.637 | 0 | 1,714.106 | 0 | 1,763.464 | 0 | 3,610.834 |
| Goodwill
| 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 0 | 0 | 33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.704 | 0 | 0.275 | 0 | 0 | 0 | 0.275 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 33.167 | 0 | 0 | 0 | 33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.704 | 0 | 0.275 | 0 | 0 | 0 | 0.275 | 0 | 0 |
| Long Term Investments
| 78.383 | 0 | -1,802.204 | 0 | 6.726 | 0 | 2.461 | 0 | 6.568 | 0 | 2.612 | 0 | -65.753 | -168.558 | 0 | 23.115 | 0 | -38.151 | 0 | 168.981 | 0 | 37.91 | 0 | 184.128 | 0 | 133.829 | 0 | 160.383 | 0 | 176.42 | 0 | 130.665 | 0 | 196.964 | 0 | 180.499 | 0 | 180.499 | 0 | 30 |
| Tax Assets
| -0 | 0 | 2,125.916 | 0 | 127.452 | 0 | 1,634.446 | 0 | 135.695 | 0 | 38.657 | 0 | 400.604 | 563.141 | 0 | 408.001 | 0 | 409.195 | 0 | 200.112 | 0 | 0 | 0 | -33.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.665 | 0 | -196.964 | 0 | 0 | 0 | -180.499 | 0 | 0 |
| Other Non-Current Assets
| 160.215 | -1,393.724 | 238.282 | -2,233.395 | 323.168 | -1,485.076 | 756.917 | -1,058.143 | 111.163 | -286.756 | 128.643 | -380.164 | 97.795 | 150.189 | -141.847 | 96.236 | -577.262 | 145.577 | -424.568 | 88.76 | -248.964 | 311.474 | -225.064 | 148.715 | -239.394 | 227.059 | -185.751 | 344.213 | -209.096 | 345.161 | -173.02 | 628.188 | -147.18 | 691.382 | -220.351 | 457.463 | -290.605 | 639.497 | 0 | 297.744 |
| Total Non-Current Assets
| 8,063.807 | -1,393.724 | 8,422.574 | -2,233.395 | 7,989.722 | -1,485.076 | 8,489.654 | -1,058.143 | 5,530.724 | -286.756 | 5,063.81 | -380.164 | 5,244.761 | 5,146.138 | -141.847 | 5,243.775 | -577.262 | 5,202.845 | -424.568 | 5,169.188 | -248.964 | 4,877.521 | -225.064 | 4,664.563 | -239.394 | 4,406.116 | -185.751 | 4,643.269 | -209.096 | 4,505.139 | -173.02 | 4,605.455 | -147.18 | 2,536.294 | -220.351 | 2,352.068 | -290.605 | 2,403.236 | 0 | 3,938.578 |
| Total Assets
| 19,068.35 | 0 | 19,937.756 | 0 | 19,316.502 | 0 | 19,525.272 | 0 | 15,287.085 | 0 | 13,320.092 | 0 | 13,670.615 | 12,847.945 | 0 | 12,591.024 | 0 | 13,178.665 | 0 | 12,810.812 | 0 | 11,758.087 | 0 | 11,872.613 | 0 | 10,751.416 | 0 | 11,022.294 | 0 | 9,890.182 | 0 | 9,497.601 | 0 | 6,883.204 | 0 | 6,330.489 | 0 | 6,484.055 | 0 | 11,952.334 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,751.785 | 0 | 3,088.874 | 0 | 3,483.06 | 0 | 2,996.735 | 0 | 2,809.214 | 0 | 2,369.161 | 0 | 3,019.548 | 3,053.469 | 0 | 3,102.182 | 0 | 3,180.859 | 0 | 3,363.289 | 0 | 2,520.67 | 0 | 2,964.566 | 0 | 1,662.525 | 0 | 2,300.426 | 0 | 1,291.564 | 0 | 1,557.817 | 0 | 1,066.336 | 0 | 666.931 | 0 | 914.986 | 0 | 444.023 |
| Short Term Debt
| 1,166.875 | 0 | 1,436.574 | 0 | 1,365.91 | 0 | 1,126.374 | 0 | 1,009.963 | 0 | 1,478.427 | 0 | 1,770.981 | 2,217.952 | 0 | 2,429.094 | 0 | 2,411.32 | 0 | 2,618.015 | 0 | 2,231.123 | 0 | 2,215.449 | 0 | 2,478.324 | 0 | 2,094.273 | 0 | 2,260.181 | 0 | 1,986.121 | 0 | 2,282.384 | 0 | 2,027.698 | 0 | 2,031.888 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 108.139 | 0 | 81.961 | 0 | 64.722 | 0 | 32.569 | 12.178 | 0 | 11.577 | 0 | 69.017 | 0 | 27.011 | 0 | 89.73 | 0 | 67.384 | 0 | 35.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 371.838 | 0 | 328.857 | 0 | 389.193 | 0 | 442.378 | 0 | 486.334 | 0 | 565.425 | 0 | 32.569 | 473.146 | 0 | 359.148 | 0 | 619.95 | 0 | 528.517 | 0 | 608.456 | 0 | 439.897 | 0 | 435.181 | 0 | 142.417 | 0 | 108.561 | 0 | 62.398 | 0 | 42.218 | 0 | 50.17 | 0 | 40.548 | 0 | 0 |
| Other Current Liabilities
| 559.992 | 0 | 790.95 | 0 | 256.56 | 0 | 215.866 | 0 | 132.168 | 0 | 333.123 | 0 | 515.625 | 152.317 | 0 | 59.88 | 0 | 332.946 | 0 | 152.676 | 0 | 282.158 | 0 | 210.04 | 0 | 245.373 | 0 | 347.66 | 0 | 316.661 | 0 | 313.216 | 0 | 244.426 | 0 | 376.449 | 0 | 295.496 | 0 | 5,478.541 |
| Total Current Liabilities
| 4,850.49 | 0 | 5,645.255 | 0 | 5,494.723 | 0 | 4,781.353 | 0 | 4,437.679 | 0 | 4,746.136 | 0 | 5,338.723 | 5,896.884 | 0 | 5,950.304 | 0 | 6,545.075 | 0 | 6,662.497 | 0 | 5,642.407 | 0 | 5,829.952 | 0 | 4,821.403 | 0 | 4,884.776 | 0 | 3,976.967 | 0 | 3,919.552 | 0 | 3,635.364 | 0 | 3,121.248 | 0 | 3,282.918 | 0 | 5,922.564 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,212.793 | 0 | 1,221.235 | 0 | 894.183 | 0 | 979.121 | 0 | 978.66 | 0 | 950.223 | 0 | 1,174.189 | 979.032 | 0 | 890.085 | 0 | 954.049 | 0 | 987.85 | 0 | 1,112.998 | 0 | 1,157.064 | 0 | 992.998 | 0 | 1,271.7 | 0 | 1,327.41 | 0 | 1,183.438 | 0 | 198.186 | 0 | 291.784 | 0 | 337.304 | 0 | 484.334 |
| Deferred Revenue Non-Current
| 102.385 | 0 | 0 | 0 | 840.708 | 0 | 912.662 | 0 | 929.677 | 0 | 1,192.08 | 0 | 0 | 37.395 | 0 | 34.939 | 0 | 5.963 | 0 | 4.356 | 0 | 0 | 0 | 0 | 0 | 117.679 | 0 | 1.558 | 0 | 1.257 | 0 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.754 | 0 | 97.491 | 0 | 128.195 | 0 | 214.258 | 0 | 312.963 | 0 | 282.197 | 0 | 286.159 | 248.32 | 0 | 246.427 | 0 | 247.38 | 0 | 281.567 | 0 | 248.026 | 0 | 242.626 | 0 | 290.206 | 0 | 336.074 | 0 | 309.169 | 0 | 301.069 | 0 | 166.031 | 0 | 145.019 | 0 | 154.678 | 0 | 309.11 |
| Other Non-Current Liabilities
| 22.253 | 0 | 26.553 | 0 | -814.805 | 0 | -891.179 | 0 | -898.686 | 0 | -887.891 | 0 | 313.474 | 3.713 | 0 | 3.648 | 0 | 3.238 | 0 | 2.212 | 0 | 2.248 | 0 | 2.484 | 0 | 52.114 | 0 | 297.08 | 0 | 278.707 | 0 | 274.002 | 0 | 79.027 | 0 | 71.91 | 0 | 62.927 | 0 | 108.09 |
| Total Non-Current Liabilities
| 1,418.185 | 0 | 1,345.279 | 0 | 1,048.281 | 0 | 1,214.862 | 0 | 1,322.614 | 0 | 1,536.609 | 0 | 1,773.822 | 1,268.46 | 0 | 1,175.099 | 0 | 1,210.63 | 0 | 1,275.985 | 0 | 1,363.272 | 0 | 1,402.174 | 0 | 1,452.997 | 0 | 1,906.412 | 0 | 1,916.543 | 0 | 1,759.746 | 0 | 443.244 | 0 | 508.713 | 0 | 554.909 | 0 | 901.534 |
| Total Liabilities
| 6,268.675 | 0 | 6,990.534 | 0 | 6,543.004 | 0 | 5,996.215 | 0 | 5,760.293 | 0 | 6,282.745 | 0 | 7,112.545 | 7,165.344 | 0 | 7,125.403 | 0 | 7,755.705 | 0 | 7,938.482 | 0 | 7,005.679 | 0 | 7,232.126 | 0 | 6,274.4 | 0 | 6,791.188 | 0 | 5,893.51 | 0 | 5,679.298 | 0 | 4,078.608 | 0 | 3,629.961 | 0 | 3,837.827 | 0 | 6,824.098 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.985 | 0 | 0 | 211.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,267.453 | 0 | 1,267.453 | 0 | 1,267.453 | 0 | 1,267.453 | 0 | 567.516 | 0 | 342.874 | 0 | 340.544 | 308.374 | 0 | 300.874 | 0 | 300.874 | 0 | 300.874 | 0 | 300.874 | 0 | 300.874 | 0 | 300.872 | 0 | 300.874 | 0 | 300.874 | 0 | 225.825 | 0 | 225.825 | 0 | 221.613 | 0 | 221.613 | 0 | 443.226 |
| Retained Earnings
| 3,791.667 | 0 | 0 | 0 | 3,923.803 | 0 | 0 | 0 | 4,741.242 | 0 | 0 | 0 | 4,017.543 | 0 | 0 | 3,466.889 | 0 | 0 | 0 | 3,015.848 | 0 | 0 | 0 | 2,855.333 | 0 | 0 | 0 | 2,448.276 | 0 | 0 | 0 | 2,158.422 | 0 | 1,758.471 | 0 | 0 | 0 | 1,595.634 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 675.983 | 12,771.08 | 11,503.627 | 12,560.541 | 431.042 | 13,238.699 | 11,971.246 | 9,181.867 | 431.579 | 6,734.24 | 6,391.366 | 6,259.78 | 336.267 | 5,089.578 | 5,173.581 | -1,060.929 | 5,024.555 | 4,723.681 | 4,511.04 | -803.125 | 4,372.925 | 4,072.051 | 4,316.658 | -545.099 | 4,269.696 | 3,968.824 | 4,010.447 | 471.905 | 3,796.466 | 3,495.592 | 3,631.752 | -2,093.991 | 2,897.925 | -1,300.022 | 2,700.528 | 2,478.915 | 2,646.228 | -1,084.02 | 0 | 0 |
| Other Total Stockholders Equity
| 6,938.244 | 176.142 | 0 | 212.957 | 6,938.243 | 290.358 | 0 | 344.925 | 3,441.53 | 303.107 | 0 | 298.29 | 1,532.441 | 0 | 292.04 | 2,255.247 | 398.405 | 0 | 361.29 | 1,997.443 | 379.483 | 0 | 323.829 | 1,705.55 | 207.32 | 0 | 220.659 | 789.392 | 200.206 | 0 | 186.551 | 3,341.496 | 0 | 2,120.322 | 0 | 0 | 0 | 1,913.001 | 0 | 4,685.01 |
| Total Shareholders Equity
| 12,673.347 | 12,947.222 | 12,771.08 | 12,773.498 | 12,560.541 | 13,529.057 | 13,238.699 | 9,526.792 | 9,181.867 | 7,037.347 | 6,734.24 | 6,558.07 | 6,259.78 | 5,397.952 | 5,465.621 | 5,173.581 | 5,422.96 | 5,024.555 | 4,872.33 | 4,511.04 | 4,752.408 | 4,372.925 | 4,640.487 | 4,316.658 | 4,477.016 | 4,269.696 | 4,231.106 | 4,010.447 | 3,996.672 | 3,796.466 | 3,818.303 | 3,631.752 | 2,897.925 | 2,804.596 | 2,700.528 | 2,700.528 | 2,646.228 | 2,646.228 | 2,564.118 | 5,128.236 |
| Total Equity
| 12,799.675 | 12,947.222 | 12,947.222 | 12,773.498 | 12,773.498 | 13,529.057 | 13,529.057 | 9,526.792 | 9,526.792 | 7,037.347 | 7,037.347 | 6,558.07 | 6,558.07 | 5,682.601 | 5,465.621 | 5,465.621 | 5,422.96 | 5,422.96 | 4,872.33 | 4,872.33 | 4,752.408 | 4,752.408 | 4,640.487 | 4,640.487 | 4,477.016 | 4,477.016 | 4,231.106 | 4,231.106 | 3,996.672 | 3,996.672 | 3,818.303 | 3,818.303 | 2,897.925 | 2,804.596 | 2,700.528 | 2,700.528 | 2,646.228 | 2,646.228 | 2,564.118 | 5,128.236 |
| Total Liabilities & Shareholders Equity
| 19,068.35 | 12,947.222 | 19,937.756 | 12,773.498 | 19,316.502 | 13,529.057 | 19,525.272 | 9,526.792 | 15,287.085 | 7,037.347 | 13,320.092 | 6,558.07 | 13,670.615 | 12,847.945 | 5,465.621 | 12,591.024 | 5,422.96 | 13,178.665 | 4,872.33 | 12,810.812 | 4,752.408 | 11,758.087 | 4,640.487 | 11,872.613 | 4,477.016 | 10,751.416 | 4,231.106 | 11,022.294 | 3,996.672 | 9,890.182 | 3,818.303 | 9,497.601 | 2,897.925 | 6,883.204 | 2,700.528 | 6,330.489 | 2,646.228 | 6,484.055 | 0 | 11,952.334 |