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Balance Sheet
ASK Automotive Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
544022
INE491J01022
53.632676
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASKAUTOLTD
47.08
10033.57
EPS(TTM)
Face Value()
Div & Yield %
10.81
2
0.2
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
39.4339.4339.4340.1840.6910.17
Reserves Total
1017.90826.21651.39625.56609.26531.98
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1057.33865.64690.82665.74649.95542.15
Secured Loans
32.7995.12131.3069.4342.6799.32
Unsecured Loans
4.86-19.9139.6349.8811.3550.07
Total Debt
37.6575.21170.93119.3154.02149.39
Other Liabilities
34.6529.8525.6224.0327.5427.03
Total Liabilities
1129.63970.70887.37809.08731.51718.57
APPLICATION OF FUNDS :
Gross Block
1066.14961.14932.08909.58794.44759.52
Less : Accumulated Depreciation
375.25324.59292.39246.09191.05152.04
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
690.89636.55639.69663.49603.39607.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.350.626.532.049.8315.57
Producing Properties
0.000.000.000.000.000.00
Investments
54.5843.8743.8731.8731.1239.45
Current Assets, Loans & Advances
Inventories
186.49164.48153.13124.37112.6893.04
Sundry Debtors
192.79195.95210.62201.16132.7072.28
Cash and Bank Balance
16.4012.591.261.2118.673.55
Loans and Advances
22.6123.6323.109.507.6520.09
Total Current Assets
418.29396.65388.11336.24271.71188.96
Less : Current Liabilities and Provisions
Current Liabilities
318.13310.66228.99235.92183.17143.21
Provisions
9.208.4110.038.234.813.74
Total Current Liabilities & Provisions
327.33319.07239.02244.15187.98146.96
Net Current Assets
90.9677.58149.0992.0983.7342.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.159.928.768.170.000.00
Deferred Tax Liability
37.7836.3036.7237.8930.6131.91
Net Deferred Tax
-25.63-26.38-27.96-29.72-30.61-31.91
Other Assets
313.48238.4676.1549.3234.0545.98
Total Assets
1129.63970.70887.37809.08731.51718.57
Contingent Liabilities
604.00341.00337.50305.9663.3471.07

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A Muthoot M George Enterprise