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Asahi Songwon Colors Limited (ASAHISONG.NS)

NSE - NSE Real-time price. Currency in INR
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371.40-10.75 (-2.81%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,137
3,007
4,483
Other short-term investments
526
40,293
19,450
Total cash
7,663
3,007
4,483
Net receivables
1,070,709
905,752
781,806
Inventory
862,342
1,061,087
487,218
Other current assets
5
248,937
7,113
Total current assets
2,360,078
2,282,437
1,627,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,803,171
3,185,761
2,932,018
Accumulated depreciation
-1,022,647
-841,422
-726,093
Net property, plant and equipment
2,780,524
2,344,339
2,205,925
Goodwill
261,327
0
-
Intangible assets
20,381
21,454
22,527
Other long-term assets
23
25
1
Total non-current assets
3,106,956
2,414,282
2,266,746
Total assets
5,467,033
4,696,718
3,894,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,237,265
603,804
426,480
Accounts payable
814,770
734,394
416,390
Other current liabilities
38,686
25,139
4,794
Total current liabilities
2,108,843
1,405,569
908,465
Non-current liabilities
Long-term debt
559,535
270,775
75,000
Deferred tax liabilities
170,057
156,527
151,662
Deferred revenues
20
44
20
Other long-term liabilities
-1
44
20
Total non-current liabilities
757,673
446,839
243,150
Total liabilities
2,866,516
1,852,408
1,151,615
Stockholders' equity
Common stock
117,873
120,273
120,273
Retained earnings
1,847,282
1,968,486
1,820,368
Total stockholders' equity
2,185,867
2,423,172
2,275,054
Total liabilities and stockholders' equity
5,467,033
4,696,718
3,894,735