Aspinwall and Company Limited (ASPINWALL.NS) - Quarterly Balance Statement

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ASPINWALL.NS
Financials

293.3 (INR) • At close September 20, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355.8	-223.7	207.1	-406.5	388.9	-211.4	145.4	-103.4	79.5	-55.1	34	-93.8	56.4	61.6	-81.7	49.2	-160.5	29.8	-92.5	43.8	-92.6
Short Term Investments Numbers are in millions	9.4	447.4	92.9	813	107	422.8	158.4	206.8	115.5	110.2	118.7	187.6	122.2	139.3	163.4	148.2	321	130.7	185	139	185.2
Cash and Short Term Investments Numbers are in millions	365.2	223.7	300	406.5	495.9	211.4	303.8	103.4	195	55.1	152.7	93.8	178.6	200.9	81.7	197.4	160.5	160.5	92.5	182.8	92.6
Net Receivables Numbers are in millions	256	0	325.5	0	284.6	0	395.6	0	414.3	0	340.3	0	543.9	412	0	516.6	0	426.1	0	444.5	0
Inventory Numbers are in millions	703.2	0	1,119.6	0	675.5	0	694.3	0	835.8	0	923.4	0	665.8	872.3	0	688.5	0	1,001.2	0	987.4	0
Other Current Assets Numbers are in millions	203.3	0	66	0	60	0	32.7	0	18.1	0	58.4	0	23	44.3	0	21	0	71.7	0	38.9	0
Total Current Assets Numbers are in millions	1,527.7	223.7	1,811.1	406.5	1,516	211.4	1,426.4	103.4	1,463.2	55.1	1,474.8	93.8	1,411.3	1,529.5	81.7	1,423.5	160.5	1,659.5	92.5	1,653.6	92.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748	0	708.1	0	654.1	0	657.8	0	657.4	0	629.1	0	624.5	587.5	0	633.1	0	640.8	0	638.7	0
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
Intangible Assets Numbers are in millions	4.9	0	3.2	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.9	0	3.2	0	3.3	0	236.8	0	237.6	0	269.7	0	0	363.4	0	0	0	339.5	0	348.9	0
Long Term Investments Numbers are in millions	162.5	0	-58.5	0	27.8	0	0.3	0	0.3	0	0.3	0	-92.4	-106.2	0	-126.5	0	-106.6	0	-126.3	0
Tax Assets Numbers are in millions	11.4	0	13.1	0	13.6	0	38.4	0	34.8	0	36.5	0	33.3	41.6	0	42.5	0	50.6	0	39.5	0
Other Non-Current Assets Numbers are in millions	50.3	-223.7	328.1	-406.5	240.3	-211.4	6.4	-103.4	4.2	-55.1	5.8	-93.8	356	17.1	-81.7	393.7	-160.5	5.8	-92.5	2.7	-92.6
Total Non-Current Assets Numbers are in millions	977.1	-223.7	994	-406.5	939.1	-211.4	939.7	-103.4	934.3	-55.1	941.4	-93.8	921.4	903.4	-81.7	942.8	-160.5	930.1	-92.5	903.5	-92.6
Total Assets Numbers are in millions	2,504.8	0	2,805.1	0	2,455.1	0	2,366.1	0	2,397.5	0	2,416.2	0	2,332.7	2,432.9	0	2,366.3	0	2,589.6	0	2,557.1	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.7	0	98.1	0	118.5	0	138.3	0	146.5	0	104.7	0	121.8	134.7	0	144.8	0	86	0	90.9	0
Short Term Debt Numbers are in millions	205.1	0	571.5	0	132.3	0	10.5	0	239.6	0	438.3	0	346.2	527.6	0	438.5	0	643	0	608.3	0
Tax Payables Numbers are in millions	35.1	0	40.3	0	39.8	0	54.1	0	16.9	0	38.3	0	17.7	37.4	0	15.4	0	0	0	47.5	0
Deferred Revenue Numbers are in millions	35.1	0	212	0	255.3	0	271.2	0	263	0	251.9	0	273.1	253.6	0	300.2	0	357.6	0	295.1	0
Other Current Liabilities Numbers are in millions	279.3	0	119.2	0	114.1	0	108.1	0	110	0	137.5	0	98.5	100.4	0	60	0	95.2	0	70.5	0
Total Current Liabilities Numbers are in millions	615.2	0	1,000.8	0	620.2	0	528.1	0	759.1	0	932.4	0	839.6	1,016.3	0	943.5	0	1,181.8	0	1,064.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.8	0	33.8	0	35	0	47.7	0	50.5	0	40.7	0	42.2	13.8	0	26.4	0	46	0	65.6	0
Deferred Revenue Non-Current Numbers are in millions	25	0	0	0	0	0	76.2	0	74.7	0	67.3	0	425.7	0	0	556.8	0	682.3	0	632.9	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.1	0	0.1	0	32.2	0	0.3	0	0.1	0	0.1	0	0.1	0	0	0.1	0	0.7	0	0.7	0
Other Non-Current Liabilities Numbers are in millions	27.1	0	22.5	0	0.1	0	-22.9	0	-25.7	0	-28.5	0	-393	57.2	0	-508.8	0	-649.3	0	-605.8	0
Total Non-Current Liabilities Numbers are in millions	57	0	56.4	0	67.3	0	101.3	0	99.6	0	79.6	0	75	71	0	74.5	0	79.7	0	93.4	0
Total Liabilities Numbers are in millions	672.2	0	1,057.2	0	687.5	0	629.4	0	858.7	0	1,012	0	914.6	1,087.3	0	1,018	0	1,261.5	0	1,158.2	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	78.2	0	78.2	0	78.2	0	78.2	0	78.2	0	78.2	0	78.2	78.2	0	78.2	0	78.2	0	78.2	0
Retained Earnings Numbers are in millions	252	0	0	0	247	0	0	0	128.2	0	0	0	117.5	0	0	87.7	0	0	0	138.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.4	1,747.9	1,669.7	1,767.6	1,440.9	1,736.7	1,658.5	1,538.8	1,330.9	1,404.2	1,326	1,418.1	78.2	0	1,348.3	-85.3	1,328.1	1,249.9	1,398.9	-58.5	1,365.6
Other Total Stockholders Equity Numbers are in millions	1,496	0	0	0	1.5	0	0	0	1.5	0	0	0	1,144.2	1,267.4	0	1,267.7	0	0	0	1,240.9	0
Total Shareholders Equity Numbers are in millions	1,832.6	1,747.9	1,747.9	1,767.6	1,767.6	1,736.7	1,736.7	1,538.8	1,538.8	1,404.2	1,404.2	1,418.1	1,418.1	1,345.6	1,348.3	1,348.3	1,328.1	1,328.1	1,398.9	1,398.9	1,365.6
Total Equity Numbers are in millions	1,832.6	1,747.9	1,747.9	1,767.6	1,767.6	1,736.7	1,736.7	1,538.8	1,538.8	1,404.2	1,404.2	1,418.1	1,418.1	1,345.6	1,348.3	1,348.3	1,328.1	1,328.1	1,398.9	1,398.9	1,365.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,504.8	1,747.9	2,805.1	1,767.6	2,455.1	1,736.7	2,366.1	1,538.8	2,397.5	1,404.2	2,416.2	1,418.1	2,332.7	2,432.9	1,348.3	2,366.3	1,328.1	2,589.6	1,398.9	2,557.1	1,365.6

Aspinwall and Company Limited

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