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ASPINWALL AND COMPANY LTD.

04 December 2024 | 01:59

Industry >> Tea & Coffee

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ISIN No INE991I01015 BSE Code / NSE Code / Book Value (Rs.) 234.40 Face Value 10.00
Bookclosure 25/07/2024 52Week High 359 EPS 13.66 P/E 21.54
Market Cap. 230.01 Cr. 52Week Low 224 P/BV / Div Yield (%) 1.26 / 2.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.1878.1878.1878.1878.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.827.827.827.827.82
Total Share Capital7.827.827.827.827.82
------------
Reserves and Surplus175.44168.94146.06133.99127.01
Total Reserves and Surplus175.44168.94146.06133.99127.01
Total Shareholders Funds183.26176.76153.88141.81134.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.480.992.573.002.64
Deferred Tax Liabilities [Net]0.010.010.010.010.01
Other Long Term Liabilities2.502.512.481.220.00
Long Term Provisions2.713.224.903.274.80
Total Non-Current Liabilities5.706.739.967.507.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.2713.0018.2826.4739.93
Trade Payables9.5711.8514.5112.0514.17
Other Current Liabilities28.2833.5637.3340.1735.16
Short Term Provisions3.403.615.795.275.09
Total Current Liabilities61.5262.0275.9183.9694.35
------------
Total Capital And Liabilities250.48245.51239.75233.27236.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets81.3575.6976.3671.5174.58
Capital Work-In-Progress0.660.740.572.110.09
Intangible Assets Under Development0.490.330.000.000.00
Other Assets5.695.535.365.164.85
Fixed Assets88.1982.2982.2978.7879.52
Non-Current Investments0.030.030.030.030.03
Deferred Tax Assets [Net]1.141.363.483.334.25
Other Non-Current Assets8.3510.237.6310.0010.48
Total Non-Current Assets97.7193.9193.4392.1494.28
------------
------------
CURRENT ASSETS----------
Current Investments0.941.762.391.441.39
Inventories70.3267.5583.5866.5868.85
Trade Receivables25.6023.5627.4939.3541.74
Cash And Cash Equivalents35.5839.408.556.205.58
OtherCurrentAssets20.3319.3324.3127.5624.79
Total Current Assets152.77151.60146.32141.13142.35
------------
Total Assets250.48245.51239.75233.27236.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.3710.4510.859.8816.32
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.913.913.913.913.91
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.030.030.030.030.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.941.762.391.441.39