Asian Star Company Balance Sheet Annual

Trade

BSE: 531847 | NSE: - | ISIN: INE194D01017 | Sector: Jewelry & Silverware

831.00 +0.95 (0.11%)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 Equivalents	315.52	81.68	72.56	67.65
Short Term Investments	62.65	36.93	146.28	130.93
Cashand Short Term Investments	378.17	228.08	338.68	361.58
Accounts Receivable- Trade Net	1,086.62	1,049.37	1,048.01	806.45
Total Receivables Net	1,168.10	1,134.01	1,244.75	888.15
Total Inventory	920.72	766.94	564.65	485.27
Total Current Assets	2,466.99	2,256.55	2,156.14	1,741.30
Property/ Plant/ Equipment Total- Net	171.40	167.56	177.93	203.09
Intangibles Net	1.19	0.77	0.01	0.00
Long Term Investments	67.90	77.01	92.83	100.67
Note Receivable- Long Term	1.87	2.17	2.91	0.43
Other Long Term Assets Total	3.30	3.22	3.22	2.61
Total Assets	2,712.65	2,507.28	2,433.05	2,048.11
Accounts Payable	381.76	370.59	353.61	219.08
Current Portof LT Debt/ Capital Leases	688.02	77.65	71.93	76.24
Other Currentliabilities Total	25.65	24.08	23.00	15.28
Total Current Liabilities	1,095.43	969.80	1,017.90	732.17
Long Term Debt	53.39	53.08	49.89	51.24
Total Long Term Debt	53.39	53.08	49.89	51.24
Total Debt	741.41	628.21	691.19	549.05
Deferred Income Tax	28.49	28.51	31.49	35.01
Other Liabilities Total	26.40	22.33	20.36	17.80
Total Liabilities	1,203.71	1,071.90	1,117.79	834.37
Common Stock Total	16.01	16.01	16.01	16.01
Retained Earnings( Accumulated Deficit)	1,492.93	1,341.16	1,260.92	1,169.49
Total Equity	1,508.94	1,435.38	1,315.26	1,213.74
Total Liabilities Shareholders' Equity	2,712.65	2,507.28	2,433.05	2,048.11
Total Common Shares Outstanding	1.60	1.20	1.60	1.60
Tangible Book Valueper Share Common Eq	941.94	1,200.51	821.68	758.26
Cash	-	109.46	119.83	163.00
Other Current Assets Total	-	127.53	8.05	6.30
Property/ Plant/ Equipment Total- Gross	-	302.05	298.81	348.20
Accumulated Depreciation Total	-	-134.48	-120.88	-145.10
Notes Payable/ Short Term Debt	-	497.49	569.37	421.58
Minority Interest	-	-1.83	-1.86	-1.84
Other Equity Total	-	78.21	38.33	28.24