ASM Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE867C01010
52Wk High (Rs.)
2111
BV (Rs.)
121.56
FV (Rs.)
10.00
Bookclosure
24/02/2025
52Wk Low (Rs.)
954
EPS (Rs.)
9.88
P/E (X)
196.30
Mkt Cap. (Rs. Cr.)
2,284.49
P/BV (X)
15.96
Div Yield (%)
0.21
Mkt Lot
1
(Rs. 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)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
118.77
117.74
100.00
100.00
100.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.88
11.77
10.30
10.00
10.00
Total Share Capital
11.88
11.77
10.30
10.00
10.00
Reserves and Surplus
173.86
117.90
74.64
61.40
55.08
Total Reserves and Surplus
173.86
117.90
74.64
61.40
55.08
Money Received Against Share Warrants
0.00
33.21
0.00
0.00
0.00
Total Shareholders Funds
185.74
162.89
84.94
71.40
65.08
NON-CURRENT LIABILITIES
Long Term Borrowings
16.32
13.83
12.01
5.90
7.79
Other Long Term Liabilities
3.77
2.52
1.79
0.92
0.00
Long Term Provisions
5.37
1.20
0.00
0.00
0.00
Total Non-Current Liabilities
25.46
17.55
13.80
6.81
7.79
CURRENT LIABILITIES
Short Term Borrowings
52.76
27.11
34.66
26.98
14.82
Trade Payables
15.85
3.85
3.28
7.20
1.13
Other Current Liabilities
9.53
6.76
6.40
8.72
12.53
Short Term Provisions
1.63
0.80
3.97
2.34
1.82
Total Current Liabilities
79.78
38.52
48.31
45.24
30.29
Total Capital And Liabilities
290.97
218.95
147.04
123.45
103.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets
35.08
8.00
7.47
6.58
4.60
Intangible Assets
4.05
2.50
2.40
0.02
0.00
Fixed Assets
39.13
10.51
9.86
6.61
4.60
Non-Current Investments
30.91
23.97
25.24
28.72
25.46
Deferred Tax Assets [Net]
1.90
1.54
2.70
3.35
3.23
Long Term Loans And Advances
0.00
0.81
0.88
0.12
0.11
Other Non-Current Assets
0.64
2.96
1.81
1.81
4.80
Total Non-Current Assets
72.58
39.78
40.48
40.60
38.19
CURRENT ASSETS
Current Investments
12.38
11.45
11.65
11.15
9.12
Inventories
8.89
0.00
0.00
0.11
0.00
Trade Receivables
143.18
60.70
61.21
44.73
19.78
Cash And Cash Equivalents
10.95
69.96
9.17
7.58
7.74
Short Term Loans And Advances
33.22
30.17
18.61
0.64
0.62
OtherCurrentAssets
9.77
6.88
5.92
18.64
27.71
Total Current Assets
218.40
179.17
106.57
82.86
64.97
Total Assets
290.97
218.95
147.04
123.45
103.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
52.45
38.96
39.93
34.38
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
23.97
25.24
28.72
25.46
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
11.45
11.65
11.15
9.12