Asahi Songwon Colors Balance Sheet Annual

Trade

BSE: 532853 | NSE: ASAHISONG | ISIN: INE228I01012 | Sector: Chemical Manufacturing

386.80 +8.80 (2.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.68	0.71	0.30	0.45
Short Term Investments	0.16	0.24	-	-
Cashand Short Term Investments	0.84	0.95	0.30	0.45
Accounts Receivable- Trade Net	122.43	107.07	90.58	78.18
Total Receivables Net	124.24	139.63	117.01	110.33
Total Inventory	84.90	86.23	106.11	48.72
Other Current Assets Total	39.43	8.10	3.88	2.57
Total Current Assets	249.42	236.01	228.24	162.75
Property/ Plant/ Equipment Total- Net	288.80	271.98	233.52	219.16
Goodwill Net	26.13	-	-	-
Intangibles Net	1.94	28.17	2.15	2.25
Long Term Investments	2.96	2.94	2.90	1.82
Note Receivable- Long Term	0.01	-	-	1.93
Other Long Term Assets Total	5.49	7.61	2.86	1.56
Total Assets	574.74	546.70	469.67	389.47
Accounts Payable	79.59	81.48	73.44	41.64
Current Portof LT Debt/ Capital Leases	128.02	18.93	-	5.02
Other Currentliabilities Total	10.01	5.22	6.74	6.56
Total Current Liabilities	217.62	210.88	140.56	90.85
Long Term Debt	69.18	55.78	27.08	7.50
Total Long Term Debt	69.18	55.95	27.08	7.50
Total Debt	197.20	179.68	87.46	50.15
Deferred Income Tax	18.78	17.01	15.65	15.17
Minority Interest	30.36	41.47	42.11	46.81
Other Liabilities Total	3.21	2.81	1.95	1.65
Total Liabilities	339.16	328.12	227.35	161.97
Common Stock Total	11.79	11.79	12.03	12.03
Retained Earnings( Accumulated Deficit)	223.80	206.80	224.72	209.91
Other Equity Total	0.00	-	-	-
Total Equity	235.59	218.59	242.32	227.51
Total Liabilities Shareholders' Equity	574.74	546.70	469.67	389.47
Total Common Shares Outstanding	1.18	1.18	1.20	1.20
Tangible Book Valueper Share Common Eq	176.05	161.54	199.69	187.29
Prepaid Expenses	-	1.09	0.95	0.68
Property/ Plant/ Equipment Total- Gross	-	280.90	317.46	291.76
Accumulated Depreciation Total	-	-89.84	-84.60	-77.47
Accrued Expenses	-	0.46	-	-
Notes Payable/ Short Term Debt	-	104.80	60.38	37.63
Capital Lease Obligations	-	0.17	-	0.00
Additional Paid- In Capital	-	0.00	5.57	5.57
Cash Equivalents	-	-	0.00	-