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ASK Automotive Ltd.	Balance Sheet

NSE: ASKAUTOLTDEQ BSE: 544022ISIN: INE491J01022INDUSTRY: Auto Ancl - Others

BSE

Rs 466.25

Open: 473.45

Today's Range 455.25

475.10

NSE
Rs 466.45
-6.80 ( -1.46 %)

-7.05 ( -1.51 %)

Prev Close: 473.30

52 Week Range 333.85

554.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	9195.72 Cr.	P/BV	9.99	Book Value (Rs.)	46.70
52 Week High/Low (Rs.)	555/333	FV/ML	2/1	P/E(X)	37.14
Bookclosure	18/07/2025	EPS (Rs.)	12.56	Div Yield (%)	0.32

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1971.43	1971.43	1971.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.43	39.43	39.43
Total Share Capital	39.43	39.43	39.43

Reserves and Surplus	1003.69	777.31	604.34
Total Reserves and Surplus	1003.69	777.31	604.34
Total Shareholders Funds	1043.12	816.73	643.77

NON-CURRENT LIABILITIES
Long Term Borrowings	306.40	267.80	208.85
Deferred Tax Liabilities [Net]	28.53	26.38	27.96
Other Long Term Liabilities	20.51	1.45	2.65
Long Term Provisions	35.61	30.21	25.65
Total Non-Current Liabilities	391.05	325.84	265.11

CURRENT LIABILITIES
Short Term Borrowings	87.06	75.31	109.16
Trade Payables	285.77	247.74	169.85
Other Current Liabilities	108.69	95.42	86.09
Short Term Provisions	8.17	7.40	7.22
Total Current Liabilities	489.69	425.87	372.33

Total Capital And Liabilities	1923.86	1568.45	1281.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1081.04	806.54	540.78
Intangible Assets	4.39	3.76	3.13
Capital Work-In-Progress	64.56	64.20	118.25
Fixed Assets	1149.99	874.50	662.15
Goodwill On Consolidation	181.91	181.91	181.91
Non-Current Investments	37.19	20.50	4.04
Deferred Tax Assets [Net]	0.00	3.50	0.00
Long Term Loans And Advances	2.67	5.33	8.00
Other Non-Current Assets	48.97	27.90	24.63
Total Non-Current Assets	1420.73	1113.65	880.73


CURRENT ASSETS
Inventories	229.90	176.78	153.58
Trade Receivables	194.99	213.97	210.44
Cash And Cash Equivalents	20.06	12.65	2.38
Short Term Loans And Advances	2.67	2.67	2.67
OtherCurrentAssets	55.51	48.73	31.41
Total Current Assets	503.13	454.79	400.48

Total Assets	1923.86	1568.45	1281.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	716.47	0.00	0.00

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ASK Automotive Ltd.

Balance Sheet