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ASPIRE & INNOVATIVE ADVERTISING LTD.

30 January 2025 | 12:00

Industry >> Advertising & Media Agency

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ISIN No INE0S7801010 BSE Code / NSE Code / Book Value (Rs.) 19.04 Face Value 10.00
Bookclosure 52Week High 132 EPS 6.14 P/E 5.54
Market Cap. 51.61 Cr. 52Week Low 32 P/BV / Div Yield (%) 1.79 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)111.1011.1111.110.10
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital11.111.111.110.01
Total Share Capital11.111.111.110.01
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Reserves and Surplus13.7114.409.095.20
Total Reserves and Surplus13.7114.409.095.20
Total Shareholders Funds24.8215.5110.205.21
Equity Share Application Money12.050.000.000.00
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings6.654.540.470.35
Long Term Provisions0.310.180.130.09
Total Non-Current Liabilities6.964.720.610.44
----------
CURRENT LIABILITIES--------
Short Term Borrowings6.404.280.640.21
Trade Payables44.9933.0836.0922.38
Other Current Liabilities20.831.343.142.57
Short Term Provisions0.873.642.604.11
Total Current Liabilities73.1042.3342.4729.27
----------
Total Capital And Liabilities116.9462.5753.2834.92
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets1.360.410.670.31
Intangible Assets0.010.010.050.24
Fixed Assets1.370.420.720.55
Non-Current Investments0.100.100.000.00
Deferred Tax Assets [Net]0.620.130.120.06
Long Term Loans And Advances7.003.851.330.74
Other Non-Current Assets0.350.050.050.01
Total Non-Current Assets9.444.542.201.35
----------
----------
CURRENT ASSETS--------
Current Investments0.140.192.090.01
Inventories26.9527.9428.4213.01
Trade Receivables60.2419.227.7014.85
Cash And Cash Equivalents12.795.038.583.17
Short Term Loans And Advances0.004.074.272.50
OtherCurrentAssets7.371.580.030.03
Total Current Assets107.5058.0351.0833.57
----------
Total Assets116.9462.5753.2834.92
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities4.005.003.003.00
----------
BONUS DETAILS--------
Bonus Equity Share Capital11.001.001.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.100.100.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value0.030.000.000.00
Current Investments Unquoted Book Value0.000.192.090.01