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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Aspinwall and Company Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.18	78.18	78.18	78.18	78.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82	7.82	7.82	7.82	7.82
Total Share Capital	7.82	7.82	7.82	7.82	7.82

Reserves and Surplus	184.81	175.44	168.94	146.06	133.99
Total Reserves and Surplus	184.81	175.44	168.94	146.06	133.99
Total Shareholders Funds	192.63	183.26	176.76	153.88	141.81

NON-CURRENT LIABILITIES
Long Term Borrowings	0.48	0.48	0.99	2.57	3.00
Deferred Tax Liabilities [Net]	0.01	0.01	0.01	0.01	0.01
Other Long Term Liabilities	2.49	2.50	2.51	2.48	1.22
Long Term Provisions	3.41	2.71	3.22	4.90	3.27
Total Non-Current Liabilities	6.39	5.70	6.73	9.96	7.50

CURRENT LIABILITIES
Short Term Borrowings	66.19	20.27	13.00	18.28	26.47
Trade Payables	12.72	9.57	11.85	14.51	12.05
Other Current Liabilities	29.48	28.28	33.56	37.33	40.17
Short Term Provisions	4.23	3.40	3.61	5.79	5.27
Total Current Liabilities	112.62	61.52	62.02	75.91	83.96

Total Capital And Liabilities	311.64	250.48	245.51	239.75	233.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.30	81.35	75.69	76.36	71.51
Intangible Assets	0.38	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.99	0.66	0.74	0.57	2.11
Intangible Assets Under Development	0.00	0.49	0.33	0.00	0.00
Other Assets	5.65	5.69	5.53	5.36	5.16
Fixed Assets	87.32	88.19	82.29	82.29	78.78
Non-Current Investments	0.03	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	2.64	1.14	1.36	3.48	3.33
Other Non-Current Assets	8.21	8.35	10.23	7.63	10.00
Total Non-Current Assets	98.20	97.71	93.91	93.43	92.14


CURRENT ASSETS
Current Investments	0.70	0.94	1.76	2.39	1.44
Inventories	119.76	70.32	67.55	83.58	66.58
Trade Receivables	34.08	25.60	23.56	27.49	39.35
Cash And Cash Equivalents	35.77	35.58	39.40	8.55	6.20
OtherCurrentAssets	23.13	20.33	19.33	24.31	27.56
Total Current Assets	213.44	152.77	151.60	146.32	141.13

Total Assets	311.64	250.48	245.51	239.75	233.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.33	9.37	10.45	10.85	9.88

BONUS DETAILS
Bonus Equity Share Capital	3.91	3.91	3.91	3.91	3.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.03	0.03	0.03	0.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.70	0.94	1.76	2.39	1.44

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82
Total Share Capital	7.82
Reserves and Surplus	184.81
Total Reserves and Surplus	184.81
Total Shareholders Funds	192.63
NON-CURRENT LIABILITIES
Long Term Borrowings	0.48
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	2.49
Long Term Provisions	3.41
Total Non-Current Liabilities	6.39
CURRENT LIABILITIES
Short Term Borrowings	66.19
Trade Payables	12.72
Other Current Liabilities	29.48
Short Term Provisions	4.23
Total Current Liabilities	112.62
Total Capital And Liabilities	311.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.30
Intangible Assets	0.38
Capital Work-In-Progress	2.99
Intangible Assets Under Development	0.00
Other Assets	5.65
Fixed Assets	87.32
Non-Current Investments	0.03
Deferred Tax Assets [Net]	2.64
Other Non-Current Assets	8.21
Total Non-Current Assets	98.20
CURRENT ASSETS
Current Investments	0.70
Inventories	119.76
Trade Receivables	34.08
Cash And Cash Equivalents	35.77
OtherCurrentAssets	23.13
Total Current Assets	213.44
Total Assets	311.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.33
BONUS DETAILS
Bonus Equity Share Capital	3.91
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.70

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Aspinwall and Company Ltd.

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