ASK Automative Balance Sheet Annual

Trade

BSE: 544022 | NSE: ASKAUTOLTD | ISIN: INE491J01022 | Sector: -

449.95 +18.05 (4.18%)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	0.42	0.15	0.26	0.14
Cash Equivalents	12.23	2.23	1.30	18.53
Short Term Investments	6.49	5.62	1.20	0.56
Cashand Short Term Investments	19.14	8.00	2.77	19.23
Accounts Receivable- Trade Net	213.97	210.45	201.16	158.58
Total Receivables Net	217.15	213.13	201.16	158.58
Total Inventory	176.78	153.58	124.37	112.68
Other Current Assets Total	45.22	25.77	9.10	7.10
Total Current Assets	458.30	400.48	337.40	297.59
Property/ Plant/ Equipment Total- Net	870.74	659.02	554.35	425.71
Goodwill Net	181.91	181.91	181.91	181.91
Intangibles Net	3.76	3.13	4.19	5.61
Long Term Investments	32.80	14.05	8.73	11.86
Note Receivable- Long Term	5.59	8.66	13.72	15.36
Other Long Term Assets Total	15.35	13.95	5.27	10.22
Total Assets	1,568.45	1,281.21	1,105.56	948.25
Accounts Payable	247.74	169.85	178.84	149.37
Current Portof LT Debt/ Capital Leases	76.62	30.19	24.25	12.37
Other Currentliabilities Total	101.51	86.09	65.72	37.59
Total Current Liabilities	425.87	372.33	308.83	225.21
Long Term Debt	267.80	208.85	102.35	42.67
Capital Lease Obligations	1.45	2.65	8.73	3.25
Total Long Term Debt	269.25	211.50	111.08	45.92
Total Debt	345.87	327.88	175.35	84.17
Deferred Income Tax	26.38	27.96	29.71	30.61
Other Liabilities Total	30.21	25.65	24.03	24.30
Total Liabilities	751.71	637.44	473.66	326.03
Common Stock Total	39.43	39.43	40.18	40.69
Other Equity Total	777.31	604.34	591.73	581.54
Total Equity	816.73	643.77	631.91	622.23
Total Liabilities Shareholders' Equity	1,568.45	1,281.21	1,105.56	948.25
Total Common Shares Outstanding	19.71	19.71	19.71	19.71
Tangible Book Valueper Share Common Eq	32.01	23.27	22.61	22.05
Notes Payable/ Short Term Debt	-	86.19	40.02	25.88