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ASL Industries Ltd.

BSE: 538418 Sector: Auto
NSE: ASLIND ISIN Code: INE617I01024
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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ASL Industries Ltd. (ASLIND) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.62 7.62 7.62
Reserves 18.48 17.98 17.58
Total Shareholders Funds 26.10 25.60 25.20
Secured Loans 18.72 21.57 12.50
Unsecured Loans 14.37 9.47 8.86
Total Debt 33.09 31.04 21.36
Total Liabilities 59.19 56.64 46.56
Application of Funds
Gross Block 59.73 56.56 49.13
Capital Work in Progress 5.40 2.10 1.66
Investments 0.04 0.04 0.04
Current Assets, Loans & Advances
Inventories 18.64 16.60 11.93
Sundry Debtors 5.59 5.36 3.89
Cash and Bank 0.68 1.21 0.56
Loans and Advances 3.61 4.17 5.17
Total Current Assets 28.52 27.34 21.55
Current Liabilities and Provisions
Current Liabilities 11.62 9.94 8.95
Provisions 0.73 0.78 0.73
Net Current Assets 16.17 16.62 11.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 59.20 56.64 46.55