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Balance Sheet

ASAHI SONGWON COLORS LTD.

NSE : ASAHISONGBSE : 532853ISIN CODE : INE228I01012Industry : Dyes & PigmentsHouse : Private
BSE358.6517 (+4.98 %)
PREV CLOSE ( ) 341.65
OPEN PRICE ( ) 342.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 830
TODAY'S LOW / HIGH ( )342.65 367.80
52 WK LOW / HIGH ( )257 588.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.87  
117.87  
120.27  
120.27  
122.72  
    Equity - Authorised
165.00  
165.00  
165.00  
165.00  
165.00  
    Equity - Issued
117.87  
117.87  
120.27  
120.27  
122.72  
    Equity Paid Up
117.87  
117.87  
120.27  
120.27  
122.72  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2237.99  
2067.99  
2302.90  
2154.78  
1893.53  
    Securities Premium
0.00  
0.00  
55.71  
55.71  
150.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2013.97  
1849.13  
1968.49  
1820.01  
1542.36  
    General Reserves
215.86  
215.86  
276.25  
276.25  
278.70  
    Other Reserves
8.16  
3.01  
2.45  
2.81  
-78.25  
Reserve excluding Revaluation Reserve
2237.99  
2067.99  
2302.90  
2154.78  
1893.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2355.87  
2185.87  
2423.17  
2275.05  
2016.25  
Minority Interest
303.64  
414.65  
421.14  
468.07  
140.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
612.33  
484.72  
270.78  
75.00  
125.18  
    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
872.26  
672.24  
400.85  
125.18  
177.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-259.93  
-187.52  
-130.07  
-50.18  
-51.92  
Unsecured Loans
79.46  
74.81  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
79.46  
74.81  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
145.06  
154.74  
137.03  
150.39  
107.98  
    Deferred Tax Assets
72.03  
43.22  
32.59  
7.52  
90.48  
    Deferred Tax Liability
217.09  
197.96  
169.62  
157.91  
198.45  
Other Long Term Liabilities
0.02  
0.02  
0.04  
0.02  
0.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.12  
28.06  
19.49  
16.47  
22.68  
Total Non-Current Liabilities
868.99  
742.36  
427.35  
241.88  
255.86  
Current Liabilities
  
  
  
  
  
Trade Payables
795.87  
814.77  
734.39  
416.39  
239.73  
    Sundry Creditors
795.87  
814.77  
734.39  
416.39  
239.73  
    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
349.97  
236.76  
193.13  
104.38  
85.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.13  
0.00  
0.12  
0.15  
8.03  
    Interest Accrued But Not Due
3.98  
4.61  
2.49  
0.25  
0.00  
    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  
0.00  
0.00  
    Other Liabilities
345.86  
232.15  
190.52  
103.98  
77.84  
Short Term Borrowings
1020.26  
1048.00  
473.73  
376.30  
37.80  
    Secured ST Loans repayable on Demands
675.26  
667.62  
153.73  
176.30  
37.80  
    Working Capital Loans- Sec
675.26  
667.62  
153.73  
176.30  
37.80  
    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
-330.26  
-287.23  
166.27  
23.70  
-37.80  
Short Term Provisions
10.06  
9.32  
4.31  
11.40  
2.19  
    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
0.79  
0.00  
0.00  
3.89  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.28  
9.32  
4.31  
7.51  
2.19  
Total Current Liabilities
2176.16  
2108.84  
1405.57  
908.47  
365.58  
Total Liabilities
5704.65  
5451.72  
4677.23  
3893.46  
2778.09  
ASSETS
  
  
  
  
  
Gross Block
4239.02  
3774.42  
3194.31  
2854.28  
1954.86  
Less: Accumulated Depreciation
1178.68  
1022.65  
841.42  
726.09  
663.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3060.34  
2751.78  
2352.89  
2128.18  
1291.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
108.37  
249.70  
3.78  
85.90  
112.22  
Non Current Investments
5.03  
12.57  
13.16  
17.70  
127.31  
Long Term Investment
5.03  
12.57  
13.16  
17.70  
127.31  
    Quoted
0.00  
7.49  
8.08  
12.62  
122.26  
    Unquoted
5.03  
5.08  
5.08  
5.08  
5.04  
Long Term Loans & Advances
36.74  
77.59  
24.96  
33.69  
73.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.45  
Total Non-Current Assets
3210.48  
3091.64  
2394.79  
2265.47  
1604.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.63  
0.53  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.63  
0.53  
0.00  
0.00  
0.00  
Inventories
849.02  
862.34  
1061.09  
487.22  
292.05  
    Raw Materials
294.19  
345.42  
322.19  
205.74  
131.73  
    Work-in Progress
48.97  
162.49  
149.69  
22.03  
8.32  
    Finished Goods
432.66  
254.44  
486.72  
185.06  
98.83  
    Packing Materials
7.92  
5.70  
0.00  
0.00  
0.00  
    Stores  and Spare
29.95  
32.34  
49.72  
34.33  
27.03  
    Other Inventory
35.33  
61.95  
52.76  
40.06  
26.15  
Sundry Debtors
1224.35  
1070.71  
905.75  
781.81  
549.89  
    Debtors more than Six months
55.78  
79.22  
21.63  
25.13  
0.00  
    Debtors Others
1172.86  
995.79  
884.12  
756.68  
549.89  
Cash and Bank
25.97  
88.15  
41.77  
23.55  
40.13  
    Cash in hand
1.55  
1.33  
1.11  
1.13  
1.05  
    Balances at Bank
24.42  
86.82  
40.66  
22.42  
39.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.45  
12.79  
11.02  
14.76  
155.72  
    Interest accrued on Investments
0.99  
1.87  
1.53  
0.88  
1.93  
    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
12.60  
10.91  
9.49  
6.76  
6.27  
    Other current_assets
2.86  
0.01  
0.00  
7.11  
147.51  
Short Term Loans and Advances
377.76  
325.56  
262.81  
320.66  
135.71  
    Advances recoverable in cash or in kind
42.91  
31.71  
25.79  
26.43  
12.09  
    Advance income tax and TDS
17.48  
58.91  
22.48  
0.24  
15.15  
    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
317.37  
234.95  
214.54  
293.99  
108.47  
Total Current Assets
2494.17  
2360.08  
2282.44  
1627.99  
1173.49  
Net Current Assets (Including Current Investments)
318.01  
251.24  
876.87  
719.52  
807.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5704.65  
5451.72  
4677.23  
3893.46  
2778.09  
Contingent Liabilities
109.78  
64.56  
70.65  
67.48  
60.86  
Total Debt
1971.98  
1796.80  
874.58  
501.48  
215.08  
Book Value
199.86  
185.44  
201.47  
189.16  
164.29  
Adjusted Book Value
199.86  
185.44  
201.47  
189.16  
164.29  
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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

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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

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