Asian Star Company Ltd
NSE: BSE: 531847
₹677.75
(0.17%)
Sat, 14 Feb 2026, 06:26 pm
Market Cap10.85B
PE Ratio29.85
Dividend0.22
Commercial Services
Miscellaneous Commercial Services
24.5KAsian Star Company 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 | -285.27M | -337.12M | -300.81M | -280.34M | -240.90M | -173.26M | -150.11M | -220.98M | -256.03M | -296.74M | -246.49M | -306.03M | -346.16M | -295.05M | -222.49M | -47.25M | -93.02M | -228.69M | -398.69M | -354.59M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.00K | 393.00K | 1.79M | — | — | — | 0 | — |
| Equity in earnings | 4.19M | 5.67M | 8.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 4.25M | 4.45M | 0 | -6.48M |
| Total assets | 9.77B | 9.58B | 10.93B | 11.14B | 11.02B | 12.19B | 14.36B | 16.57B | 18.12B | 20.08B | 23.74B | 22.37B | 23.19B | 20.61B | 20.36B | 20.51B | 24.35B | 25.09B | 27.14B | 24.11B |
| Total current assets | 9.23B | 9.00B | 9.57B | 9.56B | 9.49B | 10.60B | 12.38B | 14.41B | 15.47B | 17.61B | 19.98B | 18.82B | 19.77B | 17.24B | 17.05B | 17.41B | 21.56B | 22.57B | 24.67B | 21.73B |
| Cash and short term investments | 902.75M | 752.46M | 1.01B | 898.90M | 845.16M | 979.67M | 1.05B | 1.58B | 2.17B | 2.26B | 4.73B | 3.46B | 4.30B | 3.38B | 3.59B | 3.68B | 3.46B | 3.56B | 3.77B | 3.79B |
| Cash & equivalents | 301.82M | 141.48M | 394.09M | 204.83M | 178.03M | 257.01M | 293.74M | 712.69M | 2.16B | 2.24B | 4.65B | 2.09B | 3.01B | 2.20B | 2.42B | 2.31B | 2.95B | 3.06B | 1.90B | 1.80B |
| Short term investments | 600.93M | 610.98M | 612.84M | 694.06M | 667.13M | 722.66M | 756.46M | 866.64M | 12.95M | 12.95M | 78.74M | 1.38B | 1.29B | 1.18B | 1.17B | 1.37B | 502.61M | 493.88M | 1.88B | 1.99B |
| Total receivables, net | 4.94B | 4.98B | 4.79B | 5.28B | 5.21B | 5.81B | 6.67B | 6.96B | 7.47B | 8.80B | 8.88B | 8.62B | 9.25B | 7.65B | 6.67B | 8.06B | 10.48B | 10.49B | 10.87B | 9.34B |
| Accounts receivable - trade, net | 4.84B | 4.97B | 4.57B | 5.09B | 4.25B | 5.15B | 5.98B | 6.51B | 7.47B | 8.80B | 8.66B | 8.62B | 9.25B | 7.65B | 6.67B | 8.06B | 10.48B | 10.49B | 10.87B | 9.34B |
| Other receivables | 103.57M | 2.49M | 223.88M | 182.19M | 953.10M | 656.93M | 689.31M | 448.56M | 0 | 0 | 216.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 2.94B | 2.59B | 3.19B | 3.06B | 3.17B | 3.47B | 4.53B | 5.58B | 4.52B | 6.02B | 4.47B | 6.30B | 5.59B | 5.66B | 5.54B | 4.85B | 5.65B | 7.67B | 9.21B | 7.44B |
| Other current assets, total | 22.21M | 25.24M | 22.48M | 23.23M | 35.74M | 23.26M | 0 | 17.21M | 1.12B | 332.58M | 1.90B | 441.30M | 635.79M | 545.60M | 1.25B | 817.06M | 1.98B | 847.01M | 822.62M | 1.16B |
| Total non-current assets | 541.83M | 570.73M | 1.36B | 1.58B | 1.54B | 1.59B | 1.98B | 2.16B | 2.64B | 2.47B | 3.76B | 3.55B | 3.41B | 3.37B | 3.32B | 3.09B | 2.79B | 2.53B | 2.47B | 2.39B |
| Long term investments | 31.95M | 32.33M | 21.67M | 15.50M | 19.96M | 9.59M | 2.23M | 0 | 0 | 26.08M | 0 | 842.68M | 900.92M | 956.73M | 984.67M | 1.01B | 928.33M | 770.10M | 678.99M | 650.00M |
| Note receivable - long term | 0 | — | — | — | — | — | 2.23M | 0 | 0 | 0 | 0 | 175.88M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 12.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.66M | 227.80M | 128.22M | 119.81M | 87.14M |
| Other investments | 19.32M | 32.33M | 21.67M | 15.50M | 19.96M | 9.59M | 0 | 0 | 0 | 26.08M | 0 | 666.81M | 900.92M | 956.73M | 984.67M | 734.03M | 700.53M | 641.89M | 559.17M | 562.85M |
| Net property/plant/equipment | 504.88M | 533.40M | 1.33B | 1.55B | 1.50B | 1.57B | 1.57B | 1.72B | 1.91B | 1.92B | 2.96B | 2.64B | 2.45B | 2.33B | 2.21B | 2.03B | 1.78B | 1.68B | 1.71B | 1.62B |
| Gross property/plant/equipment | 562.78M | 613.09M | 1.49B | 1.79B | 1.75B | 1.90B | 1.98B | 2.22B | 2.50B | 2.69B | 3.81B | 3.67B | 3.60B | 3.60B | 3.55B | 3.48B | 3.12B | 3.02B | 3.17B | 2.97B |
| Deferred tax assets | — | — | 3.46M | 5.61M | 12.45M | 15.00M | 8.01M | 8.07M | 7.35M | 6.84M | 17.34M | 16.34M | 17.32M | 21.23M | 25.05M | 25.09M | 19.91M | 21.30M | 17.28M | 35.55M |
| Net intangible assets | 5.00M | 5.00M | 5.00M | 5.00M | 0 | 0 | 0 | 0 | 1.32M | 660.00K | 0 | 293.00K | 2.23M | 0 | 0 | 29.00K | 130.00K | 7.68M | 11.94M | 11.51M |
| Goodwill, net | 5.00M | 5.00M | 5.00M | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 660.00K | 0 | 293.00K | 147.00K | 0 | 0 | 29.00K | 130.00K | 7.68M | 11.94M | 11.51M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 65.46M | 89.28M | 76.11M | 48.48M | 98.19M | 53.69M | 42.61M | 62.32M | 95.99M | 30.43M | 61.31M | 53.87M | 51.67M | 68.42M |
| Short term debt | 5.90B | 5.45B | 5.62B | 4.96B | 4.88B | 5.86B | 6.02B | 7.78B | 9.44B | 8.58B | 11.00B | 9.53B | 8.22B | 6.39B | 6.13B | 4.98B | 6.41B | 5.75B | 6.88B | 4.70B |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | — | 58.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 5.90B | 5.45B | 5.62B | 4.96B | 4.88B | 5.80B | 6.02B | 7.78B | 9.44B | 8.58B | 11.00B | 9.53B | 8.22B | 6.39B | 6.13B | 4.98B | 6.41B | 5.75B | 6.88B | 4.70B |
| Accounts payable | 551.69M | 513.02M | 876.50M | 1.05B | 1.31B | 1.08B | 2.72B | 2.07B | 1.45B | 2.84B | 3.08B | 3.37B | 2.29B | 2.01B | 1.30B | 2.19B | 3.54B | 3.71B | 3.82B | 2.42B |
| Income tax payable | 388.49M | 502.82M | 538.73M | 263.93M | 218.19M | 336.12M | 122.71M | 150.54M | 190.21M | 205.25M | 217.51M | — | — | — | — | — | — | — | — | — |
| Long term debt | 100.06M | 97.77M | 136.26M | 650.66M | 822.52M | 763.05M | 548.45M | 439.13M | 581.80M | 468.08M | 225.39M | 250.66M | 226.05M | 516.46M | 508.40M | 512.35M | 498.94M | 530.80M | 533.88M | 580.00M |
| Long term debt excl. lease liabilities | 100.06M | 97.77M | 136.26M | 650.66M | 822.52M | 763.05M | 548.45M | 439.13M | 581.80M | 468.08M | 225.39M | 250.66M | 226.05M | 516.46M | 508.40M | 512.35M | 498.94M | 530.80M | 533.88M | 580.00M |
| Total equity | 2.67B | 2.91B | 3.45B | 3.94B | 3.50B | 3.85B | 4.26B | 4.72B | 5.50B | 6.29B | 7.83B | 8.40B | 9.84B | 10.74B | 11.63B | 12.12B | 13.13B | 14.34B | 15.09B | 15.62B |
| Shareholders' equity | 2.67B | 2.91B | 3.39B | 3.89B | 3.50B | 3.85B | 4.26B | 4.72B | 5.50B | 6.29B | 7.83B | 8.43B | 9.50B | 10.75B | 11.65B | 12.14B | 13.15B | 14.35B | 15.13B | 15.66B |
| Common equity, total | 2.42B | 2.65B | 3.14B | 3.64B | 3.50B | 3.85B | 4.26B | 4.72B | 5.50B | 6.29B | 7.83B | 8.43B | 9.50B | 10.75B | 11.65B | 12.14B | 13.15B | 14.35B | 15.13B | 15.66B |
| Other common equity | 1.42B | 2.37B | 2.86B | 3.36B | 3.39B | 3.74B | 4.15B | 4.56B | 1.60B | 1.66B | 1.76B | 1.60B | 1.63B | 1.77B | 2.08B | 1.95B | 2.05B | 2.45B | 2.48B | 2.61B |
| Total debt | 6.00B | 5.55B | 5.76B | 5.61B | 5.71B | 6.63B | 6.57B | 8.22B | 10.02B | 9.05B | 11.23B | 9.78B | 8.44B | 6.90B | 6.63B | 5.49B | 6.91B | 6.28B | 7.41B | 5.28B |
| Net debt | 5.10B | 4.80B | 4.75B | 4.71B | 4.86B | 5.65B | 5.52B | 6.64B | 7.85B | 6.80B | 6.50B | 6.32B | 4.15B | 3.52B | 3.04B | 1.81B | 3.46B | 2.73B | 3.64B | 1.49B |
| Change in accounts receivable | -567.22M | -302.25M | 382.33M | -199.81M | 103.48M | -636.07M | -875.06M | -194.73M | -1.70B | -1.27B | 40.28M | -33.12M | -580.17M | 1.53B | 1.25B | -1.31B | -2.32B | -3.15M | -342.63M | 1.51B |
| Change in taxes payable | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 125.05M | -841.00K | 591.08M | -99.02M | 136.04M | -225.00M | 1.64B | -70.08M | -1.22B | 3.08B | -1.39B | 1.46B | 1.05B | -1.82B | -1.64B | 1.42B | 287.09M | 1.36B | 204.03M | -1.69B |
| Sale of fixed assets & businesses | 125.00K | 1.31M | 270.46M | 585.00K | 40.71M | 1.04M | 88.00K | 18.70M | 11.69M | 70.98M | 3.50M | 188.83M | 42.85M | 13.75M | 1.37M | 8.87M | 111.54M | 20.45M | 163.45M | 25.75M |
| Purchase/sale of investments, net | 118.93M | 11.00M | 132.79M | -1.00K | 0 | 948.00K | 0 | -19.69M | 36.59M | 0 | 6.05M | -311.89M | -309.84M | -41.73M | 1.03M | -3.37M | 98.92M | 91.08M | -19.40M | 52.97M |
| Sale/maturity of investments | 118.93M | 11.00M | 132.79M | 0 | 0 | 1.24M | 620.00K | 9.99M | 36.92M | 0 | 6.05M | 0 | 99.21M | 79.01M | 1.03M | 0 | 98.92M | 91.08M | — | 52.97M |
| Purchase of investments | 0 | 0 | — | -1.00K | 0 | -296.00K | -620.00K | -29.68M | -326.00K | 0 | 0 | -311.89M | -409.05M | -120.74M | 0 | -3.37M | 0 | 0 | -19.40M | 0 |
| Other investing cash flow items, total | 0 | 0 | 58.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.00K | 0 |
| Issuance/retirement of debt, net | 4.26M | -381.89M | 151.13M | -217.91M | 311.71M | 983.74M | -108.22M | 1.61B | 1.84B | -1.03B | 2.22B | -1.45B | -1.36B | -1.44B | -495.37M | -1.17B | 1.40B | -642.09M | 1.09B | -2.12B |
| Issuance/retirement of long term debt | 4.26M | -381.89M | 151.13M | -217.91M | 311.71M | 983.74M | -152.33M | -109.32M | 142.68M | -113.72M | 22.19M | 24.61M | -24.61M | 290.41M | -8.06M | 3.95M | -13.41M | 31.86M | 3.08M | 46.12M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 44.11M | 1.72B | 1.70B | -916.00M | 2.20B | -1.47B | -1.34B | -1.73B | -487.31M | -1.18B | 1.41B | -673.95M | 1.09B | -2.16B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -21.43M | -28.90M | -28.90M | -28.90M | -33.50M | -21.34M | -21.34M | -24.01M | -24.01M | -28.09M | 0 | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M | -24.01M |
| Other financing cash flow items, total | -3.00M | -4.09M | -4.91M | -13.46M | -381.52M | -3.54M | -3.46M | -3.90M | 0 | 0 | 0 | -5.02M | 351.90M | -359.00M | 1.30M | 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