Aspinwall and Company Limited
NSE:ASPINWALL.NS
293.3 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 355.8 | 388.9 | 79.5 | 56.4 | 49.2 | 43.8 | 34.1 | 63.1 | 72.2 | 66.4 | 58.5 | 85.4 | 57.2 |
| Short Term Investments
| 9.4 | 107 | 115.5 | 122.2 | 148.2 | 139 | 162.1 | 32.2 | 24.9 | 22.1 | 103.5 | 72.2 | 167.6 |
| Cash and Short Term Investments
| 365.2 | 495.9 | 195 | 178.6 | 197.4 | 182.8 | 196.2 | 95.3 | 97.1 | 88.5 | 162 | 157.6 | 224.8 |
| Net Receivables
| 256 | 284.6 | 414.3 | 543.9 | 516.6 | 444.5 | 518.3 | 344.7 | 389.7 | 335.3 | 253 | 211.4 | 276.4 |
| Inventory
| 703.2 | 675.5 | 835.8 | 665.8 | 688.5 | 987.4 | 1,079.3 | 615 | 580.5 | 575.6 | 643.9 | 351.9 | 524.1 |
| Other Current Assets
| 203.3 | 60 | 18.1 | 23 | 21 | 38.9 | 0.9 | 298.6 | 319.6 | 253.7 | 218.7 | 223.3 | 216.6 |
| Total Current Assets
| 1,527.7 | 1,516 | 1,463.2 | 1,411.3 | 1,423.5 | 1,653.6 | 1,794.7 | 1,353.6 | 1,386.9 | 1,253.1 | 1,277.6 | 944.2 | 1,241.9 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 748 | 654.1 | 657.4 | 624.5 | 633.1 | 638.7 | 708.6 | 640.2 | 575.1 | 500.8 | 507 | 523.6 | 429.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.9 | 3.3 | 237.6 | 888.1 | 900.3 | 222.3 | 244.4 | 51 | 44.5 | 49.2 | 120 | 87.5 | 190.9 |
| Long Term Investments
| 162.5 | 27.8 | 0.3 | 0.3 | 0.3 | 0.3 | -150.7 | -31.9 | -24.3 | -21.5 | -102.9 | -71.6 | -167 |
| Tax Assets
| 11.4 | 13.6 | 34.8 | 33.3 | 42.5 | 39.5 | 32.3 | 50.7 | 42.5 | 46.6 | 41.8 | 35.7 | 36 |
| Other Non-Current Assets
| 50.3 | 240.3 | 4.2 | -624.8 | -633.4 | 2.7 | 0.2 | 6.6 | 5.1 | 4.7 | 4.6 | 0.1 | 0.1 |
| Total Non-Current Assets
| 977.1 | 939.1 | 934.3 | 921.4 | 942.8 | 903.5 | 834.8 | 716.6 | 642.9 | 579.8 | 570.5 | 575.3 | 489.1 |
| Total Assets
| 2,504.8 | 2,455.1 | 2,397.5 | 2,332.7 | 2,366.3 | 2,557.1 | 2,629.5 | 2,070.2 | 2,029.8 | 1,832.9 | 1,848.1 | 1,519.5 | 1,731 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 95.7 | 118.5 | 146.5 | 121.8 | 144.8 | 90.9 | 94.5 | 267.8 | 194.8 | 122.2 | 135.8 | 106.4 | 139.4 |
| Short Term Debt
| 205.1 | 132.3 | 239.6 | 346.2 | 438.5 | 608.3 | 585.5 | 148 | 280.5 | 313.7 | 300.7 | 103.9 | 301 |
| Tax Payables
| 35.1 | 39.8 | 16.9 | 17.7 | 15.4 | 47.5 | 8 | 60.6 | 246.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.1 | 255.3 | 263 | 273.1 | 300.2 | 295.1 | 394.8 | 123.7 | 43.8 | 52.3 | 66.6 | 54.2 | 73.6 |
| Other Current Liabilities
| 279.3 | 114.1 | 110 | 98.5 | 60 | 70.5 | 60.4 | 118.6 | 211.3 | 144.8 | 230.7 | 89.7 | 97.7 |
| Total Current Liabilities
| 615.2 | 620.2 | 759.1 | 839.6 | 943.5 | 1,064.8 | 1,135.2 | 658.1 | 730.4 | 633 | 733.8 | 354.2 | 611.7 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4.8 | 35 | 50.5 | 42.2 | 26.4 | 65.6 | 104.8 | 111.5 | 96.8 | 60.2 | 4.8 | 94.2 | 80.1 |
| Deferred Revenue Non-Current
| 25 | 0 | 74.7 | 62.7 | 74.4 | 92.7 | 0 | -24.6 | -1.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.1 | 32.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.4 | 24.6 | 1.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.1 | 0.1 | -25.7 | -30 | -26.4 | -65.6 | 23.5 | 53.3 | 53.1 | 54.7 | 53.1 | 53 | 52.8 |
| Total Non-Current Liabilities
| 57 | 67.3 | 99.6 | 75 | 74.5 | 93.4 | 128.7 | 164.8 | 149.9 | 114.9 | 57.9 | 147.2 | 132.9 |
| Total Liabilities
| 672.2 | 687.5 | 858.7 | 914.6 | 1,018 | 1,158.2 | 1,263.9 | 822.9 | 880.3 | 747.9 | 791.7 | 501.4 | 744.6 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,609.6 | 2,633.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 | 78.2 |
| Retained Earnings
| 252 | 247 | 128.2 | 117.5 | 87.7 | 138.3 | 154.6 | 69.6 | 32.5 | 990.9 | 27 | 19.6 | 19 |
| Accumulated Other Comprehensive Income/Loss
| 6.4 | 1,440.9 | 1,330.9 | 1,220.9 | -85.3 | -58.5 | 1,131.3 | 1,071.7 | 1,037.3 | 15.9 | 18 | 9.1 | 0 |
| Other Total Stockholders Equity
| 1,496 | 1.5 | 1.5 | 1.5 | -1,341.9 | -1,392.5 | 1.5 | 27.8 | 1.5 | 0 | 933.2 | 911.2 | 889.1 |
| Total Shareholders Equity
| 1,832.6 | 1,767.6 | 1,538.8 | 1,418.1 | 1,348.3 | 1,398.9 | 1,365.6 | 1,247.3 | 1,149.5 | 1,085 | 1,056.4 | 1,018.1 | 986.3 |
| Total Equity
| 1,832.6 | 1,767.6 | 1,538.8 | 1,418.1 | 1,348.3 | 1,398.9 | 1,365.6 | 1,247.3 | 1,149.5 | 1,085 | 1,056.4 | 1,018.1 | 986.4 |
| Total Liabilities & Shareholders Equity
| 2,504.8 | 2,455.1 | 2,397.5 | 2,332.7 | 2,366.3 | 2,557.1 | 2,629.5 | 2,070.2 | 2,029.8 | 1,832.9 | 1,848.1 | 1,519.5 | 1,731 |