Asian Granito India Ltd
NSE: ASIANTILES BSE: 532888
₹71.26
(-2.40%)
Wed, 04 Mar 2026, 05:47 am
Market Cap16.52B
PE Ratio21.19
Dividend0
Producer Manufacturing
Building Products
24.5KAsian Granito India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.70M | -59.15M | -63.34M | -106.40M | -75.02M | -114.77M | -177.04M | -252.10M | -211.34M | -227.10M | -291.11M | -407.10M | -386.15M | -368.81M | -400.07M | -349.36M | -255.75M | -269.53M | -313.45M | -263.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 25.10M | 43.20M | — | — | — | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.81M | 21.99M | 15.12M | 25.10M | — | 25.32M | 19.38M | 5.04M | 0 | -547.00K | -527.00K |
| Total assets | 1.10B | 1.71B | 2.92B | 3.58B | 4.32B | 4.57B | 5.38B | 6.48B | 6.88B | 6.51B | 9.50B | 10.82B | 12.09B | 13.02B | 12.82B | 13.87B | 15.50B | 19.73B | 19.61B | 20.98B |
| Total current assets | 654.11M | 1.11B | 1.57B | 1.95B | 2.40B | 2.65B | 3.43B | 4.08B | 4.35B | 3.92B | 4.87B | 6.17B | 7.21B | 7.64B | 7.35B | 8.43B | 9.76B | 11.28B | 11.00B | 11.42B |
| Cash and short term investments | 16.43M | 41.66M | 86.06M | 123.07M | 217.28M | 171.21M | 253.71M | 290.61M | 185.77M | 147.18M | 173.02M | 181.76M | 218.25M | 341.33M | 141.85M | 380.16M | 1.06B | 2.23B | 780.37M | 616.44M |
| Cash & equivalents | 16.43M | 41.66M | 75.56M | 105.57M | 178.07M | 121.45M | 141.62M | 185.96M | 185.77M | 147.18M | 173.02M | 127.89M | 175.10M | 268.32M | 29.14M | 146.40M | 354.60M | 238.36M | 122.41M | 244.10M |
| Short term investments | — | — | 10.50M | 17.50M | 39.21M | 49.76M | 112.09M | 104.65M | 0 | 0 | 0 | 53.86M | 43.16M | 73.01M | 112.70M | 233.76M | 703.55M | 2.00B | 657.97M | 372.34M |
| Total receivables, net | 191.06M | 376.58M | 600.81M | 600.85M | 747.46M | 1.02B | 1.31B | 1.72B | 1.91B | 1.66B | 1.97B | 3.11B | 4.08B | 4.06B | 3.83B | 4.39B | 4.86B | 4.34B | 4.24B | 5.25B |
| Accounts receivable - trade, net | 191.06M | 376.58M | 445.18M | 513.35M | 644.61M | 836.59M | 1.30B | 1.70B | 1.91B | 1.66B | 1.97B | 3.00B | 4.01B | 4.00B | 3.74B | 4.20B | 4.69B | 4.17B | 4.05B | 5.07B |
| Other receivables | 0 | 0 | 155.63M | 87.51M | 102.85M | 183.11M | 15.92M | 16.70M | 0 | 720.00K | 4.22M | 110.92M | 70.66M | 62.44M | 87.51M | 185.71M | 172.43M | 166.89M | 185.86M | 179.40M |
| Total inventory | 387.06M | 544.63M | 709.46M | 897.44M | 1.11B | 1.24B | 1.60B | 1.90B | 2.05B | 1.91B | 2.45B | 2.85B | 2.83B | 3.10B | 3.12B | 3.49B | 3.65B | 4.37B | 4.86B | 4.26B |
| Other current assets, total | 59.56M | 146.85M | 65.51M | 142.61M | 94.53M | 46.32M | 261.40M | 165.02M | 180.66M | 190.16M | 261.52M | 12.07M | 69.65M | 122.10M | 228.28M | 146.39M | 157.78M | 299.73M | 1.04B | 1.10B |
| Total non-current assets | 445.57M | 602.10M | 1.35B | 1.63B | 1.92B | 1.92B | 1.96B | 2.40B | 2.54B | 2.59B | 4.62B | 4.65B | 4.88B | 5.38B | 5.47B | 5.45B | 5.75B | 8.46B | 8.61B | 9.56B |
| Long term investments | 41.11M | 500.00K | 136.35M | 500.00K | 500.00K | 0 | 93.55M | 610.50M | 196.96M | 105.47M | 130.66M | 252.86M | 249.90M | 344.79M | 370.84M | 297.67M | 25.45M | 16.87M | 68.83M | 73.53M |
| Note receivable - long term | — | — | — | — | — | — | 63.55M | 430.01M | — | — | — | 85.79M | 7.39M | 71.62M | 76.80M | 16.70M | 13.80M | 5.07M | 4.48M | 3.56M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 180.50M | 196.96M | 104.49M | 126.27M | 126.68M | 180.78M | 224.25M | 241.09M | 260.38M | 0 | 0 | 0 | 0 |
| Other investments | 41.11M | 500.00K | 136.35M | 500.00K | 500.00K | — | 30.00M | 0 | 0 | 980.00K | 4.40M | 40.40M | 61.73M | 48.92M | 52.95M | 20.59M | 11.64M | 11.80M | 64.35M | 69.97M |
| Net property/plant/equipment | 404.46M | 601.60M | 1.14B | 1.54B | 1.83B | 1.85B | 1.85B | 1.76B | 1.84B | 1.96B | 3.92B | 4.14B | 4.36B | 4.68B | 4.73B | 4.81B | 5.33B | 7.74B | 7.84B | 9.17B |
| Gross property/plant/equipment | 454.91M | 732.77M | 1.34B | 1.84B | 2.28B | 2.50B | 2.72B | 2.85B | 3.14B | 3.45B | 6.02B | 4.46B | 4.90B | 5.48B | 5.76B | 6.04B | 6.72B | 9.39B | 9.85B | 11.61B |
| Deferred tax assets | — | — | — | — | 7.00K | — | — | — | 5.00K | — | — | 220.64M | 184.68M | 209.52M | 224.49M | 201.70M | 216.01M | 515.78M | 545.00M | 103.93M |
| Net intangible assets | — | — | 2.75M | 32.68M | 29.27M | 44.62M | 550.00K | 275.00K | 275.00K | 65.43M | 55.70M | 0 | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M | 33.17M |
| Other intangibles, net | — | — | — | — | — | 44.62M | 550.00K | 275.00K | 275.00K | 65.43M | 55.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 473.14M | 438.90M | 239.85M | 34.87M | 55.15M | 112.75M | 106.41M | 107.30M | 146.37M | 153.09M | 124.76M | 153.08M |
| Short term debt | — | — | 484.99M | 805.50M | 777.33M | 827.48M | 1.53B | 2.18B | 2.42B | 1.61B | 2.23B | 2.23B | 2.21B | 2.62B | 2.43B | 1.77B | 1.01B | 1.37B | 1.17B | 1.87B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 150.49M | 149.18M | 132.65M | 101.11M | 182.54M | 136.32M | 167.97M | 268.21M | 148.73M | 325.80M | 22.40M | 134.65M | 129.60M | 128.66M |
| Short term debt excl. current portion of LT debt | — | — | 484.99M | 805.50M | 777.33M | 827.48M | 1.38B | 2.03B | 2.28B | 1.51B | 2.05B | 2.09B | 2.05B | 2.35B | 2.28B | 1.45B | 987.56M | 1.23B | 1.04B | 1.74B |
| Accounts payable | — | — | 236.01M | 162.47M | 339.35M | 419.82M | 646.07M | 914.99M | 1.07B | 1.37B | 1.50B | 2.30B | 2.97B | 3.36B | 3.10B | 3.02B | 2.81B | 3.05B | 2.75B | 3.53B |
| Income tax payable | — | — | 131.67M | 183.76M | 225.64M | 161.04M | 3.42M | 0 | 0 | 0 | 0 | 36.84M | 67.38M | 27.01M | 11.58M | 32.57M | 81.96M | 0 | — | — |
| Long term debt | 430.45M | 625.83M | 166.84M | 289.64M | 593.85M | 623.24M | 411.93M | 337.30M | 198.19M | 145.99M | 1.18B | 1.04B | 1.19B | 987.85M | 890.09M | 1.17B | 978.66M | 899.16M | 1.32B | 848.82M |
| Long term debt excl. lease liabilities | 430.45M | 625.83M | 162.96M | 287.40M | 592.88M | 623.24M | 411.93M | 337.30M | 198.19M | 145.99M | 1.18B | 1.04B | 1.19B | 987.85M | 890.09M | 1.17B | 978.66M | 899.16M | 1.32B | 848.82M |
| Total equity | 417.82M | 687.34M | 1.67B | 1.90B | 2.06B | 2.24B | 2.40B | 2.65B | 2.80B | 2.90B | 3.82B | 4.23B | 4.64B | 4.87B | 5.47B | 6.56B | 9.53B | 12.77B | 12.80B | 13.77B |
| Shareholders' equity | 417.82M | 687.34M | 1.67B | 1.90B | 2.06B | 2.24B | 2.40B | 2.65B | 2.80B | 2.90B | 3.63B | 3.99B | 4.35B | 4.51B | 5.17B | 6.26B | 9.18B | 12.56B | 12.67B | 13.68B |
| Common equity, total | 417.82M | 687.34M | 1.67B | 1.90B | 2.06B | 2.24B | 2.40B | 2.65B | 2.80B | 2.90B | 3.63B | 3.99B | 4.35B | 4.51B | 5.17B | 6.26B | 9.18B | 12.56B | 12.67B | 13.68B |
| Other common equity | 277.21M | 546.73M | 788.58M | 1.02B | 1.18B | 1.36B | 1.51B | 1.71B | 89.00M | 89.00M | 451.21M | 560.90M | 425.27M | 425.27M | 636.77M | 458.25M | 431.58M | 431.04M | 675.78M | 428.80M |
| Total debt | 430.45M | 625.83M | 651.83M | 1.10B | 1.37B | 1.45B | 1.94B | 2.52B | 2.61B | 1.75B | 3.41B | 3.27B | 3.40B | 3.61B | 3.32B | 2.95B | 1.99B | 2.27B | 2.48B | 2.72B |
| Net debt | 414.02M | 584.17M | — | 972.07M | 1.15B | 1.28B | 1.69B | 2.23B | 2.43B | 1.61B | 3.24B | 3.09B | 3.18B | 3.27B | 3.18B | 2.57B | 930.48M | 31.67M | 1.70B | 2.10B |
| Change in accounts receivable | -99.32M | -127.17M | -225.63M | -144.35M | -98.53M | -159.93M | -462.33M | -430.04M | -210.45M | 293.05M | -446.53M | -1.19B | -1.01B | -12.51M | 162.69M | -476.30M | -505.11M | 200.49M | 113.36M | -1.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 82.30M | 35.38M | 111.64M | 58.80M | 209.57M | -17.86M | 251.81M | 325.65M | 153.02M | 31.16M | 343.38M | 790.65M | 676.18M | 388.65M | -147.92M | 199.19M | -492.16M | 237.94M | -228.76M | 773.07M |
| Change in other assets/liabilities | -18.00M | -79.94M | 0 | 0 | 0 | 0 | — | 0 | -14.71M | 0 | 0 | 109.18M | 59.47M | -11.24M | -536.24M | 75.25M | -44.69M | -1.22B | -1.06B | 463.96M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 172.00K | 0 | 0 | 915.00K | 4.77M | 12.67M | 24.58M | 35.00M | 92.08M | 7.57M | 19.07M | 59.16M | 14.01M | 45.48M | 92.15M |
| Purchase/sale of investments, net | -40.61M | 0 | -135.85M | 176.46M | 0 | 500.00K | -30.00M | -150.50M | -16.46M | 36.52M | -3.42M | -32.65M | -23.48M | -34.37M | 104.69M | 103.10M | 464.18M | -1.82B | -18.10M | -10.46M |
| Sale/maturity of investments | 0 | 0 | 0 | 176.46M | 0 | 500.00K | 0 | 0 | 0 | 36.52M | 0 | 0 | 11.21M | 0 | 200.06M | 103.10M | 472.57M | 251.00K | 0 | 2.04M |
| Purchase of investments | -40.61M | 0 | -135.85M | — | 0 | 0 | -30.00M | -150.50M | -16.46M | 0 | -3.42M | -32.65M | -34.69M | -34.37M | -95.37M | 0 | -8.39M | -1.82B | -18.10M | -12.50M |
| Other investing cash flow items, total | -27.91M | -10.65M | 679.00M | 0 | 0 | 202.00K | -26.57M | -242.01M | -30.85M | 0 | 13.67M | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 1.38B | 83.63M |
| Issuance/retirement of debt, net | 187.76M | 91.54M | 26.00M | 516.80M | 276.04M | 82.19M | 489.93M | 575.16M | 76.41M | -529.73M | 1.60B | 208.47M | 131.73M | 206.58M | 39.76M | -350.58M | -1.06B | 262.49M | 199.47M | 247.21M |
| Issuance/retirement of long term debt | 187.76M | 91.54M | 26.00M | 516.80M | 276.04M | 82.49M | -63.47M | -75.94M | -123.02M | -85.31M | 1.12B | 94.58M | 0 | 0 | 0 | 484.60M | -301.05M | 0 | 397.99M | -447.02M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -302.00K | 553.40M | 651.10M | 199.43M | -444.41M | 480.59M | 113.88M | -47.11M | 304.56M | 39.76M | -835.18M | -763.31M | 262.49M | -198.52M | 694.23M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 178.84M | -97.98M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -24.64M | -24.56M | -24.48M | 0 | 0 | 0 | -18.11M | -28.96M | -47.09M | -21.77M | -21.57M | -17.11M | -88.61M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.53M | 11.59M | -4.15M | 722.83M | 5.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800