No results for ‘’
ASK Automotive Ltd
NSE: ASKAUTOLTD BSE: 544022
₹664.25
(1.40%)
Tue, 29 Sept 2026, 08:39 pm
Market Cap (in Cr)12898.05
PE Ratio41.39
Dividend0.28
Producer Manufacturing
Auto Parts: OEM
24.5KASK Automotive Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -104.45M | -78.83M | -111.53M | -285.55M | -336.40M |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | -44.07M | -52.75M | -58.92M | 164.99M | 62.50M |
| Total assets | 9.48B | 11.06B | 12.81B | 15.68B | 19.24B |
| Total current assets | 2.98B | 3.37B | 4.00B | 4.58B | 5.03B |
| Cash and short term investments | 185.27M | 13.02M | 22.27M | 122.34M | 201.80M |
| Cash & equivalents | 185.27M | 13.02M | 22.27M | 122.34M | 197.90M |
| Short term investments | 0 | 0 | 0 | 0 | 3.90M |
| Total receivables, net | 1.62B | 2.06B | 2.20B | 2.25B | 2.28B |
| Accounts receivable - trade, net | 1.59B | 2.01B | 2.10B | 2.14B | 1.95B |
| Other receivables | 33.31M | 45.66M | 95.73M | 106.25M | 326.50M |
| Total inventory | 1.13B | 1.26B | 1.57B | 1.78B | 2.32B |
| Other current assets, total | 21.10M | 27.57M | 187.33M | 400.42M | 195.50M |
| Total non-current assets | 6.51B | 7.68B | 8.81B | 11.10B | 14.21B |
| Long term investments | 143.03M | 87.70M | 142.33M | 299.51M | 482.40M |
| Note receivable - long term | 106.65M | 87.70M | 79.99M | 53.33M | 26.70M |
| Investments in unconsolidated subsidiaries | 33.95M | 0 | 40.41M | 205.02M | 371.90M |
| Other investments | 2.43M | 0 | 21.93M | 41.16M | 83.80M |
| Net property/plant/equipment | 4.31B | 5.58B | 6.72B | 8.85B | 11.72B |
| Gross property/plant/equipment | 6.14B | 7.88B | 9.42B | 12.10B | 15.69B |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 1.88B | 1.86B | 1.85B | 1.86B | 1.86B |
| Goodwill, net | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| Other intangibles, net | 56.07M | 41.85M | 31.28M | 37.62M | 43.90M |
| Other long term assets, total | 171.81M | 147.41M | 84.85M | 84.34M | 122.90M |
| Short term debt | 382.51M | 642.67M | 1.16B | 766.16M | 939.60M |
| Current portion of LT debt and capital leases | 123.72M | 242.49M | 301.92M | 752.42M | 939.60M |
| Short term debt excl. current portion of LT debt | 258.79M | 400.18M | 861.90M | 13.74M | 0 |
| Accounts payable | 1.49B | 1.79B | 1.70B | 2.48B | 2.86B |
| Income tax payable | 10.62M | 26.89M | 28.13M | 10.43M | 11.00M |
| Long term debt | 459.18M | 1.11B | 2.11B | 2.69B | 3.18B |
| Long term debt excl. lease liabilities | 459.18M | 1.11B | 2.11B | 2.69B | 3.18B |
| Total equity | 6.22B | 6.32B | 6.44B | 8.17B | 10.43B |
| Shareholders' equity | 6.22B | 6.32B | 6.44B | 8.17B | 10.43B |
| Common equity, total | 6.22B | 6.32B | 6.44B | 8.17B | 10.43B |
| Other common equity | 1.80M | 6.90M | 14.40M | 14.41M | 14.40M |
| Total debt | 841.69M | 1.75B | 3.28B | 3.46B | 4.12B |
| Net debt | 656.42M | 1.74B | 3.26B | 3.34B | 3.92B |
| Change in accounts receivable | -693.01M | -419.36M | -92.45M | -35.13M | 191.80M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 515.59M | 294.79M | -89.88M | 778.97M | 380.80M |
| Change in other assets/liabilities | 93.78M | 251.18M | -109.82M | 93.01M | -75.70M |
| Sale of fixed assets & businesses | 147.13M | 40.50M | 52.91M | 50.33M | 156.00M |
| Purchase/sale of investments, net | 245.74M | 1.03M | -140.71M | -20.40M | -127.10M |
| Sale/maturity of investments | 245.74M | 1.03M | — | 206.00K | 48.70M |
| Purchase of investments | 0 | 0 | -140.71M | -20.61M | -175.80M |
| Other investing cash flow items, total | 0 | 0 | 0 | 26.66M | 26.70M |
| Issuance/retirement of debt, net | -868.86M | 798.90M | 1.58B | 250.99M | 502.20M |
| Issuance/retirement of long term debt | -827.56M | 657.50M | 1.12B | 1.10B | 517.10M |
| Issuance/retirement of short term debt | -41.30M | 141.40M | 461.72M | -848.15M | -14.90M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | -20.34M | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -197.10M |