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Balance Sheet

ASAHI INDIA GLASS LTD.

NSE : ASAHIINDIABSE : 515030ISIN CODE : INE439A01020Industry : GlassHouse : Private
BSE742.059.3 (+1.27 %)
PREV CLOSE ( ) 732.75
OPEN PRICE ( ) 735.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4487
TODAY'S LOW / HIGH ( )725.10 758.00
52 WK LOW / HIGH ( )576.6 833
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
243.10  
243.10  
243.10  
243.10  
243.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
243.10  
243.10  
243.10  
243.10  
243.10  
    Equity Paid Up
243.10  
243.10  
243.10  
243.10  
243.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23291.40  
20502.20  
17381.60  
14154.60  
12779.30  
    Securities Premium
2386.20  
2386.20  
2386.20  
2386.20  
2386.20  
    Capital Reserves
3.80  
3.80  
3.80  
3.80  
3.80  
    Profit & Loss Account Balance
19717.70  
16934.10  
13800.50  
10601.40  
9270.70  
    General Reserves
998.90  
998.90  
998.90  
998.90  
998.90  
    Other Reserves
184.80  
179.20  
192.20  
164.30  
119.70  
Reserve excluding Revaluation Reserve
23291.40  
20502.20  
17381.60  
14154.60  
12779.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23534.50  
20745.30  
17624.70  
14397.70  
13022.40  
Minority Interest
-226.60  
-213.80  
-181.70  
-161.50  
-137.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12807.00  
7551.70  
8663.10  
9942.60  
10837.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12276.40  
7961.90  
9696.90  
10979.50  
12789.50  
    Term Loans - Institutions
4265.80  
3284.50  
2082.00  
1436.00  
1306.50  
    Other Secured
-3735.20  
-3694.70  
-3115.80  
-2472.90  
-3259.00  
Unsecured Loans
0.00  
2.00  
2.00  
66.60  
249.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
323.30  
724.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.00  
2.00  
2.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-258.70  
-474.50  
Deferred Tax Assets / Liabilities
840.70  
857.70  
266.00  
-514.50  
-870.70  
    Deferred Tax Assets
684.00  
644.90  
1188.10  
1804.50  
1946.60  
    Deferred Tax Liability
1524.70  
1502.60  
1454.10  
1290.00  
1075.90  
Other Long Term Liabilities
989.00  
612.50  
520.70  
534.80  
584.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
107.60  
76.30  
64.90  
68.20  
107.80  
Total Non-Current Liabilities
14744.30  
9100.20  
9516.70  
10097.70  
10908.90  
Current Liabilities
  
  
  
  
  
Trade Payables
8545.90  
8523.20  
6181.20  
6392.40  
5780.30  
    Sundry Creditors
8545.90  
8523.20  
6181.20  
6392.40  
5780.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6138.70  
5349.80  
4366.00  
3899.70  
5322.10  
    Bank Overdraft / Short term credit
24.70  
17.30  
14.50  
0.10  
73.80  
    Advances received from customers
392.90  
321.70  
340.60  
300.60  
269.10  
    Interest Accrued But Not Due
39.00  
48.10  
41.40  
50.10  
55.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.90  
7.60  
    Other Liabilities
5682.10  
4962.70  
3969.50  
3547.00  
4915.70  
Short Term Borrowings
2243.20  
2285.50  
250.10  
2545.50  
2794.50  
    Secured ST Loans repayable on Demands
692.00  
1419.30  
116.10  
1291.50  
1730.50  
    Working Capital Loans- Sec
692.00  
1419.30  
116.10  
1291.50  
1730.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
859.20  
-553.10  
17.90  
-37.50  
-666.50  
Short Term Provisions
16.10  
13.30  
9.80  
47.50  
68.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
3.00  
2.90  
3.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.10  
10.40  
6.80  
47.50  
68.50  
Total Current Liabilities
16943.90  
16171.80  
10807.10  
12885.10  
13965.40  
Total Liabilities
54996.10  
45803.50  
37766.80  
37219.00  
37759.30  
ASSETS
  
  
  
  
  
Gross Block
36442.10  
32518.20  
30193.00  
27732.40  
24591.90  
Less: Accumulated Depreciation
10294.30  
8582.60  
6974.60  
5540.00  
4253.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26147.80  
23935.60  
23218.40  
22192.40  
20338.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8260.50  
2349.80  
907.70  
2624.40  
4886.20  
Non Current Investments
852.10  
1118.50  
849.50  
680.60  
550.10  
Long Term Investment
852.10  
1118.50  
849.50  
680.60  
550.10  
    Quoted
109.20  
81.90  
82.00  
56.00  
19.60  
    Unquoted
742.90  
1036.60  
767.50  
624.60  
540.20  
Long Term Loans & Advances
2280.20  
924.00  
372.60  
281.10  
355.10  
Other Non Current Assets
16.80  
10.00  
147.60  
14.40  
11.00  
Total Non-Current Assets
37557.40  
28337.90  
25495.80  
25792.90  
26140.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
5.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
5.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9940.90  
10279.20  
7160.90  
6543.10  
7221.20  
    Raw Materials
3035.10  
3236.90  
1634.20  
1358.20  
1111.50  
    Work-in Progress
885.00  
690.30  
577.30  
525.20  
611.50  
    Finished Goods
3133.50  
3250.60  
2585.40  
2242.40  
3194.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2265.50  
2168.10  
1777.60  
1764.40  
1603.80  
    Other Inventory
621.80  
933.30  
586.40  
652.90  
699.60  
Sundry Debtors
3535.00  
3370.70  
2455.70  
2681.90  
2611.70  
    Debtors more than Six months
369.70  
278.90  
244.50  
380.70  
0.00  
    Debtors Others
3211.90  
3132.70  
2241.50  
2449.60  
2708.70  
Cash and Bank
1786.20  
1183.70  
879.00  
577.00  
141.60  
    Cash in hand
4.20  
2.40  
2.80  
3.20  
6.90  
    Balances at Bank
1781.60  
1176.80  
867.30  
566.30  
127.50  
    Other cash and bank balances
0.40  
4.50  
8.90  
7.50  
7.20  
Other Current Assets
134.30  
157.30  
90.30  
106.20  
42.70  
    Interest accrued on Investments
7.90  
2.90  
3.70  
9.30  
10.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
126.40  
154.40  
86.60  
96.90  
32.60  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2029.40  
2461.80  
1672.20  
1500.00  
1588.30  
    Advances recoverable in cash or in kind
671.30  
1352.30  
921.40  
715.90  
650.60  
    Advance income tax and TDS
142.20  
73.90  
39.90  
12.90  
59.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1215.90  
1035.60  
710.90  
771.20  
878.10  
Total Current Assets
17425.80  
17452.70  
12258.10  
11413.20  
11605.50  
Net Current Assets (Including Current Investments)
481.90  
1280.90  
1451.00  
-1471.90  
-2359.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54996.10  
45803.50  
37766.80  
37219.00  
37759.30  
Contingent Liabilities
6217.10  
4929.70  
3818.30  
2689.50  
2391.00  
Total Debt
18785.40  
13533.80  
12031.00  
15288.20  
17624.40  
Book Value
96.81  
85.34  
72.50  
59.23  
53.57  
Adjusted Book Value
96.81  
85.34  
72.50  
59.23  
53.57  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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