Automotive Stampings & Assemblies Balance Sheet Annual

Trade

BSE: 520119 | NSE: ASAL | ISIN: INE900C01027 | Sector: Misc. Fabricated Products

652.00 +19.60 (3.10%)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	1.88	2.91	3.57	0.03
Short Term Investments	9.17	-	0.14	0.31
Cashand Short Term Investments	11.05	2.91	4.37	0.35
Accounts Receivable- Trade Net	71.51	45.16	23.02	31.15
Total Receivables Net	71.51	58.00	23.02	31.15
Total Inventory	66.33	64.70	40.53	36.76
Other Current Assets Total	11.57	0.10	11.63	16.08
Total Current Assets	160.46	126.40	79.55	84.34
Property/ Plant/ Equipment Total- Net	117.73	93.46	93.02	84.19
Intangibles Net	0.23	0.18	0.23	0.31
Long Term Investments	1.67	0.03	1.37	0.21
Note Receivable- Long Term	2.04	4.37	3.42	2.42
Other Long Term Assets Total	2.85	1.26	3.31	3.37
Total Assets	284.98	225.69	180.90	174.83
Accounts Payable	151.82	138.30	110.50	76.97
Notes Payable/ Short Term Debt	45.99	46.00	42.84	118.16
Current Portof LT Debt/ Capital Leases	1.96	2.73	2.43	4.26
Other Currentliabilities Total	31.03	27.95	20.39	23.02
Total Current Liabilities	230.80	214.98	176.17	222.42
Capital Lease Obligations	56.76	33.94	36.67	0.00
Total Long Term Debt	56.76	33.94	36.67	36.08
Total Debt	104.71	82.67	81.94	158.50
Other Liabilities Total	4.79	4.11	3.77	5.05
Total Liabilities	292.35	253.03	216.61	263.55
Common Stock Total	15.86	15.86	15.86	15.86
Retained Earnings( Accumulated Deficit)	-23.23	-85.58	-51.58	-104.59
Total Equity	-7.37	-27.34	-35.71	-88.72
Total Liabilities Shareholders' Equity	284.98	225.69	180.90	174.83
Total Common Shares Outstanding	1.59	1.59	1.59	1.59
Tangible Book Valueper Share Common Eq	-4.79	-17.35	-22.66	-56.12
Cash	-	0.00	0.65	0.01
Prepaid Expenses	-	0.68	-	-
Property/ Plant/ Equipment Total- Gross	-	163.27	-	-
Accumulated Depreciation Total	-	-69.81	-	-
Long Term Debt	-	0.00	0.00	36.08
Additional Paid- In Capital	-	42.37	-	-