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Profit & Loss Accounts

Balance Sheet

Automotive Stampings & Assemblies Ltd
Industry : Auto Ancillaries	Chairman : Arvind Goel
Home : Tata	Book Value: 22.7973518
BSE Code : 520119	Market Cap: 642.57
NSE Code : ASAL	P / E : 20.79

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	15.86	15.86	15.86	15.86	15.86
Reserves & Surplus	20.30	-7.13	-23.23	-43.21	-51.58
Total Shareholders Funds	36.16	8.73	-7.37	-27.35	-35.72
Secured Loans	40.28	49.88	1.99	0.00	1.84
Unsecured Loans	92.42	104.89	107.51	86.78	83.88
Total Debt	132.70	154.77	109.50	86.78	85.72
Total Liabilities	168.86	163.50	102.13	59.43	50.00
APPLICATION OF FUNDS:
Gross Block	204.67	209.72	198.79	163.88	147.30
Less: Accum. Depreciation	102.50	91.48	83.72	70.63	57.21
Net Block	102.17	118.24	115.07	93.25	90.09
Capital Work in Progress	1.19	0.50	2.89	0.38	3.16
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	83.65	54.88	66.33	51.33	40.53
Sundry Debtors	97.27	90.35	71.51	45.16	23.02
Cash and Bank Balance	18.98	4.40	1.88	2.91	4.23
Loans and Advances	42.05	35.02	27.30	32.65	19.87
Current Liabilities	175.50	139.05	181.70	165.20	130.47
Provisions	0.95	0.85	1.15	1.05	0.42
Net Current Assets	65.50	44.75	-15.83	-34.20	-43.24
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	168.86	163.49	102.13	59.43	50.01
Contingent Liabilities	4.56	4.18	3.73	3.60	5.52

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
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481