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Aspinwall & Company Ltd.

BSE: 533030 Sector: Others
NSE: ASPINWALL ISIN Code: INE991I01015
BSE 05:30 | 01 Jan Aspinwall & Company Ltd
NSE 00:00 | 02 Dec 230.25 10.95
(4.99%)
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213.40

HIGH

230.25

LOW

213.40

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Aspinwall & Company Ltd. (ASPINWALL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 7.82 7.82 7.82
Reserves 143.51 131.03 124.03
Total Shareholders Funds 151.33 138.85 131.85
Secured Loans 19.47 30.89 46.01
Unsecured Loans 10.67 7.15 7.38
Total Debt 30.14 38.04 53.39
Total Liabilities 181.47 176.89 185.24
Application of Funds
Gross Block 94.83 87.22 82.78
Capital Work in Progress 0.57 2.11 0.07
Investments 1.70 1.56 1.56
Current Assets, Loans & Advances
Inventories 83.06 66.26 68.68
Sundry Debtors 27.04 38.71 41.58
Cash and Bank 8.13 5.06 4.58
Loans and Advances 35.88 41.64 46.60
Total Current Assets 154.11 151.67 161.44
Current Liabilities and Provisions
Current Liabilities 45.82 44.88 43.22
Provisions 9.62 9.03 8.74
Net Current Assets 98.67 97.76 109.48
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 181.47 176.89 185.24
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