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Profit & Loss Accounts

Balance Sheet

ASK Automotive Ltd
Industry : Auto Ancillaries	Chairman : KULDIP SINGH RATHEE
Home : Indian Private	Book Value: 53.632676
BSE Code : 544022	Market Cap: 9882.76
NSE Code : ASKAUTOLTD	P / E : 46.46

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	39.43	39.43	40.18	40.69	10.17
Reserves & Surplus	826.21	651.39	625.56	609.26	531.98
Total Shareholders Funds	865.64	690.82	665.74	649.95	542.15
Secured Loans	74.38	131.30	69.43	42.67	99.32
Unsecured Loans	30.69	65.25	73.91	38.89	77.10
Total Debt	105.07	196.55	143.34	81.56	176.42
Total Liabilities	970.71	887.37	809.08	731.51	718.57
APPLICATION OF FUNDS:
Gross Block	961.14	932.08	909.58	794.44	759.52
Less: Accum. Depreciation	324.59	292.39	246.09	191.05	152.04
Net Block	636.55	639.69	663.49	603.39	607.48
Capital Work in Progress	0.62	6.53	2.04	9.83	15.57
Investments	43.87	43.87	31.87	31.12	39.45
Inventories	164.48	153.13	124.37	112.68	93.04
Sundry Debtors	195.95	210.62	201.16	132.70	72.28
Cash and Bank Balance	12.59	1.26	1.21	18.67	3.55
Loans and Advances	272.00	108.01	66.99	41.70	66.07
Current Liabilities	346.95	265.71	273.81	213.78	175.12
Provisions	8.41	10.03	8.23	4.81	3.74
Net Current Assets	289.66	197.28	111.69	87.16	56.08
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	970.70	887.37	809.09	731.50	718.58
Contingent Liabilities	341.00	337.50	305.96	63.34	71.07

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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