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Profit & Loss Accounts

Balance Sheet

Asahi India Glass Ltd
Industry : Glass & Glass Products	Chairman : Sanjay Labroo
Home : MNC Asc - Asahi	Book Value: 113.0049362
BSE Code : 515030	Market Cap: 21905.74
NSE Code : ASAHIINDIA	P / E : 68.06

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.31	24.31	24.31	24.31	24.31
Reserves & Surplus	2722.84	2389.17	2102.70	1787.73	1462.22
Total Shareholders Funds	2747.15	2413.48	2127.01	1812.04	1486.53
Secured Loans	2214.63	1698.42	1242.53	1179.89	1358.95
Unsecured Loans	446.57	231.30	133.86	51.07	189.83
Total Debt	2661.20	1929.72	1376.39	1230.96	1548.78
Total Liabilities	5408.35	4343.20	3503.40	3043.00	3035.31
APPLICATION OF FUNDS:
Gross Block	4925.35	3354.42	3077.87	2937.42	2692.90
Less: Accum. Depreciation	1130.36	971.77	821.79	674.75	531.88
Net Block	3794.99	2382.65	2256.08	2262.67	2161.02
Capital Work in Progress	552.00	813.18	226.83	88.96	261.90
Investments	230.35	243.97	114.50	51.53	46.57
Inventories	1041.85	925.58	990.57	684.52	630.00
Sundry Debtors	630.93	510.43	498.86	379.76	381.89
Cash and Bank Balance	109.21	138.03	115.86	86.84	56.75
Loans and Advances	471.05	513.87	417.46	347.09	363.50
Current Liabilities	1417.28	1183.19	1115.56	857.48	861.64
Provisions	4.75	1.32	1.20	0.89	4.68
Net Current Assets	831.01	903.40	905.99	639.84	565.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5408.35	4343.20	3503.40	3043.00	3035.31
Contingent Liabilities	1116.09	685.86	488.98	377.84	264.98

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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