Date:29-Apr-2024  Time: 7:30 AM
 
 
        
Automotive Stampings & Assemblies Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 15.8615.8615.8615.8615.86
Reserves & Surplus -43.21-51.58-104.59-74.70-57.42
Total Shareholders Funds-27.35-35.72-88.73-58.84-41.56
Secured Loans 0.001.8458.7567.2293.85
Unsecured Loans 86.7883.88104.8084.3055.68
Total Debt86.7885.72163.55151.52149.53
Total Liabilities59.4350.0074.8292.68107.97
Gross Block 163.88147.30140.22147.63142.29
Less: Accum. Depreciation70.6357.2156.6548.5037.64
Net Block93.2590.0983.5799.13104.65
Capital Work in Progress0.383.160.923.783.63
Investments 0.000.000.000.000.00
Inventories 51.3340.5336.7631.3752.65
Sundry Debtors 45.1623.0231.1531.6764.70
Cash and Bank Balance 2.914.230.040.540.59
Loans and Advances 32.6519.8722.3918.8316.87
Total Current Assets132.0587.6590.3482.41134.81
Current Liabilities 165.20130.4797.2290.13134.49
Provisions 1.050.422.782.490.61
Total Current Liabilities166.25130.89100.0092.62135.10
Net Current Assets-34.20-43.24-9.66-10.21-0.29
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets59.4350.0174.8392.70107.99
Contingent Liabilities 3.605.5210.434.845.30
 
Source:Capital Market
 
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