THE FOLLOWING ARE THE FIANACIAL STATEMENTS OF ASAHI INDIA GLASS LTD. ...
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Accounting
THE FOLLOWING ARE THE FIANACIAL STATEMENTS OF ASAHI INDIA GLASS LTD.
Asahi India Glass | ||||||
Standalone Balance Sheet | ------------------- in Rs. Cr. ------------------- | |||||
| Mar 18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | |
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | |
Total Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | |
Reserves and Surplus | 1,085.31 | 928.66 | 369.8 | 286.68 | 238.35 | |
Total Reserves and Surplus | 1,085.31 | 928.66 | 369.8 | 286.68 | 238.35 | |
Total Shareholders Funds | 1,109.62 | 952.97 | 394.11 | 310.99 | 262.66 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 908.31 | 776.62 | 669.71 | 810.18 | 409.8 | |
Other Long Term Liabilities | 113.39 | 204.45 | 208.75 | 198.12 | 15.3 | |
Total Non-Current Liabilities | 1,021.70 | 981.07 | 878.46 | 1,008.30 | 425.1 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 358.43 | 265.88 | 380.66 | 317.04 | 697.08 | |
Trade Payables | 578.05 | 362.72 | 277.78 | 277.16 | 478.29 | |
Other Current Liabilities | 231.52 | 275.99 | 334.95 | 351.18 | 451.02 | |
Short Term Provisions | 8.8 | 7.42 | 35.14 | 16.46 | 10.31 | |
Total Current Liabilities | 1,176.80 | 912.01 | 1,028.53 | 961.84 | 1,636.70 | |
Total Capital And Liabilities | 3,308.12 | 2,846.05 | 2,301.10 | 2,281.13 | 2,324.46 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 1,849.16 | 1,464.08 | 1,017.84 | 1,022.30 | 1,121.07 | |
Intangible Assets | 3.97 | 3.02 | 3.37 | 4.07 | 4.66 | |
Capital Work-In-Progress | 113.27 | 85.16 | 64.05 | 40.56 | 42.72 | |
Assets Held For Sale | 0 | 69.17 | 70.37 | 70.53 | 1.33 | |
Fixed Assets | 1,966.40 | 1,621.43 | 1,155.63 | 1,137.46 | 1,169.78 | |
Non-Current Investments | 46.38 | 35.77 | 16.5 | 16.37 | 16.28 | |
Deferred Tax Assets [Net] | 80.52 | 116.93 | 49.32 | 103.62 | 114.48 | |
Long Term Loans And Advances | 18.28 | 19.33 | 89.77 | 56.71 | 42.46 | |
Other Non-Current Assets | 13.08 | 7.93 | 0 | 0 | 0 | |
Total Non-Current Assets | 2,124.66 | 1,801.39 | 1,311.22 | 1,314.16 | 1,343.00 | |
CURRENT ASSETS | ||||||
Inventories | 592.82 | 560.85 | 500.21 | 496.01 | 474.83 | |
Trade Receivables | 424 | 327.89 | 351.41 | 345.56 | 404.17 | |
Cash And Cash Equivalents | 16.55 | 14.06 | 36.65 | 29.27 | 26.64 | |
Short Term Loans And Advances | 2.97 | 3.21 | 101.12 | 95.53 | 75.32 | |
OtherCurrentAssets | 147.12 | 138.65 | 0.49 | 0.6 | 0.5 | |
Total Current Assets | 1,183.46 | 1,044.66 | 989.88 | 966.97 | 981.46 | |
Total Assets | 3,308.12 | 2,846.05 | 2,301.10 | 2,281.13 | 2,324.46 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 62.85 | 75.31 | 117.81 | 117.31 | 123.41 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0 | 0 | 441.97 | 409.5 | 374.95 | |
Stores, Spares And Loose Tools | 0 | 0 | 71.7 | 69.65 | 65.33 | |
Trade/Other Goods | 0 | 0 | 21.99 | 16.86 | 4.39 | |
Capital Goods | 0 | 0 | 25.13 | 12.64 | 10.49 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 789.72 | 754.95 | 22.07 | 28.51 | 34.82 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | - | - | - | - | - | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | - | - | 23.69 | 38.08 | 55.27 | |
Other Earnings | 9.96 | 11.57 | 0.21 | 0.28 | 0.33 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 46.38 | 35.77 | 1.15 | 1.99 | 0.59 | |
Non-Current Investments Unquoted Book Value | 6.49 | 3.51 | 16.14 | 16.01 | 15.92 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | - | - | - | - | - | |
Current Investments Unquoted Book Value | - | - | - | - |
Analyze the above (3 years only) and find out the following things
- profitability ratio
- liquidity ratio
- solvency ratio
- efficiency ratio
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