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Automotive Stampings & Assemblies Ltd logo

Automotive Stampings & Assemblies Ltd

NSE: ASAL BSE: 520119

₹429

(-1.67%)

Sun, 15 Mar 2026, 04:49 pm

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Automotive Stampings & Assemblies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.22M-20.94M-21.98M-80.16M-68.38M-58.63M-54.59M-47.42M-66.36M-82.44M-93.26M-91.20M-114.78M-165.00M-174.83M-182.93M-149.73M-127.05M-152.24M-148.95M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.37B1.45B1.83B2.01B1.76B1.88B1.88B1.99B1.92B1.79B2.15B2.16B1.88B2.56B1.98B1.84B1.90B2.37B2.85B2.94B
Total current assets717.58M779.53M721.52M843.07M707.35M696.35M591.28M599.45M560.44M480.03M845.66M881.08M678.77M1.29B756.98M843.44M795.47M1.26B1.60B1.70B
Cash and short term investments102.71M7.48M20.24M73.77M122.37M1.72M2.57M754.00K1.11M6.74M24.94M503.00K2.51M5.95M5.39M355.00K42.26M29.14M18.80M44.03M
Cash & equivalents47.91M5.05M16.70M70.90M122.13M1.48M2.57M754.00K1.11M6.74M24.94M503.00K2.49M5.95M5.39M355.00K42.26M29.14M18.80M44.03M
Short term investments54.80M2.43M3.54M2.87M238.00K238.00K00000021.00K0000000
Total receivables, net245.59M354.59M326.60M359.94M260.84M280.99M177.01M262.25M280.82M182.06M522.48M532.07M315.95M652.37M360.86M316.67M230.62M580.04M826.43M987.38M
Accounts receivable - trade, net185.87M254.48M205.64M255.38M213.63M237.53M151.64M212.68M235.02M181.33M461.38M503.12M315.31M647.01M316.75M311.55M230.21M451.61M715.06M903.49M
Other receivables59.73M100.11M120.96M104.56M47.21M43.46M25.37M49.57M45.80M731.00K61.10M28.95M634.00K5.37M44.12M5.13M414.00K128.44M111.37M83.89M
Total inventory316.70M351.92M313.15M269.01M235.26M360.20M380.31M292.99M248.17M246.40M245.21M272.71M322.88M560.88M364.86M426.44M502.29M647.01M736.03M654.69M
Other current assets, total19.24M19.45M24.49M36.16M35.64M2.54M25.72M35.74M22.21M36.61M44.16M70.15M30.82M63.08M18.86M93.77M10.85M1.00M12.56M5.65M
Total non-current assets651.52M672.86M1.11B1.16B1.05B1.18B1.29B1.39B1.36B1.31B1.31B1.28B1.20B1.27B1.23B997.04M1.11B1.11B1.25B1.24B
Long term investments00000016.06M18.37M28.95M19.77M16.41M12.28M16.58M2.05M11.43M11.43M1.77M284.00K284.00K284.00K
Note receivable - long term—————016.06M18.14M18.81M9.53M12.50M8.37M12.70M1.77M11.15M11.15M1.77M000
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000236.00K10.14M10.24M3.91M3.91M3.88M284.00K284.00K284.00K0284.00K284.00K284.00K
Net property/plant/equipment626.11M648.47M1.08B1.10B1.02B1.17B1.23B1.29B1.21B1.14B1.14B1.13B1.04B1.08B1.03B845.18M930.18M936.56M1.18B1.19B
Gross property/plant/equipment1.17B1.29B1.83B1.96B2.01B2.28B2.48B2.69B2.75B2.77B1.23B1.31B1.33B1.46B1.50B1.39B1.49B1.60B1.94B2.03B
Deferred tax assets13.15M13.95M18.08M58.26M27.40M8.42M9.67M27.73M67.67M98.90M96.42M111.58M112.99M129.30M130.28M92.17M95.54M113.75M——
Net intangible assets12.25M10.45M6.90M3.20M1.68M4.68M10.96M9.46M5.80M2.60M1.10M1.40M960.00K519.00K4.38M3.07M2.28M1.79M2.35M4.07M
Goodwill, net————0000000000000000
Other intangibles, net————1.68M4.68M10.96M9.46M5.80M2.60M1.10M1.40M960.00K519.00K4.38M3.07M2.28M1.79M2.35M4.07M
Other long term assets, total00000011.03M9.66M41.18M51.30M56.66M23.83M30.13M54.31M53.53M45.19M79.25M54.25M63.78M53.00M
Short term debt103.61M112.10M203.61M213.61M184.52M440.18M242.50M388.68M251.34M303.68M454.38M400.65M648.51M1.18B1.20B1.22B452.75M487.27M479.48M991.77M
Current portion of LT debt and capital leases103.61M98.61M173.61M183.61M184.52M385.00M177.87M40.87M61.69M229.51M44.30M109.45M135.00M103.13M30.69M42.63M24.32M27.27M19.55M93.01M
Short term debt excl. current portion of LT debt013.48M30.00M30.00M055.17M64.63M347.81M189.65M74.16M410.08M291.21M513.51M1.08B1.17B1.18B428.43M460.00M459.93M898.76M
Accounts payable222.91M331.65M288.99M341.26M327.50M364.28M431.49M493.03M390.92M452.56M491.61M641.09M731.24M909.87M703.99M769.72M1.11B1.38B1.52B1.01B
Income tax payable28.10M62.70M31.76M94.35M48.43M48.02M3.99M134.00K————————1.55M8.15M8.15M0
Long term debt261.51M183.45M420.00M493.88M340.44M164.64M76.77M139.25M386.22M360.20M515.90M528.68M380.63M277.50M275.91M359.82M366.69M339.43M567.61M495.14M
Long term debt excl. lease liabilities261.51M183.45M420.00M493.88M340.44M164.64M76.77M139.25M386.22M360.20M515.90M528.68M380.63M277.50M275.91M359.82M366.69M339.43M567.61M495.14M
Total equity463.73M510.16M519.00M476.17M497.19M562.65M785.51M741.25M658.32M424.80M211.22M175.69M-289.10M-415.51M-588.33M-887.21M-357.14M-273.42M-73.73M87.35M
Shareholders' equity463.73M510.16M519.00M476.17M497.19M562.65M785.51M741.25M658.32M424.80M211.22M175.69M-289.10M-415.51M-588.33M-887.21M-357.14M-273.42M-73.73M87.35M
Common equity, total343.73M420.16M429.00M386.17M407.19M472.65M785.51M741.25M658.32M424.80M211.22M175.69M-289.10M-415.51M-588.33M-887.21M-357.14M-273.42M-73.73M87.35M
Other common equity46.89M123.32M132.16M89.32M59.41M69.41M74.41M74.41M74.41M74.41M74.41M74.41M74.41M74.41M74.41M74.41M74.42M74.41M74.39M74.41M
Total debt365.12M295.55M623.60M707.49M524.97M604.81M319.26M527.93M637.56M663.88M970.28M929.34M1.03B1.46B1.47B1.58B819.44M826.69M1.05B1.49B
Net debt262.41M288.07M603.37M633.72M402.60M603.09M316.70M527.18M636.45M657.14M945.34M928.83M1.03B1.45B1.47B1.58B777.18M797.55M1.03B1.44B
Change in accounts receivable-25.43M-103.97M18.96M-45.01M110.82M9.56M24.83M-82.73M-22.34M52.09M-279.84M-41.38M187.80M-331.69M330.26M5.20M81.34M-221.40M-263.45M-188.43M
Change in taxes payable————————————————————
Change in accounts payable67.59M88.40M51.08M54.26M-38.65M-20.94M115.59M61.54M-75.17M56.77M16.98M149.47M90.15M178.64M-205.89M65.73M350.24M279.52M135.20M-502.48M
Change in other assets/liabilities——————0-100.77M17.03M49.23M127.36M-70.41M63.16M129.38M-159.70M17.11M-34.13M-66.41M88.00M28.42M
Sale of fixed assets & businesses870.00K2.00M538.00K3.56M3.13M566.00K465.00K822.00K1.52M1.12M20.94M3.81M491.00K5.67M170.89M39.51M1.10B558.00K1.42M9.70M
Purchase/sale of investments, net2.50M1.00K000000000077.00K102.00K-1.12M0-6.45M6.55M00
Sale/maturity of investments2.50M1.00K00—000000077.00K102.00K0006.55M00
Purchase of investments00000000000000-1.12M0-6.45M000
Other investing cash flow items, total0008.00K0000000000000000
Issuance/retirement of debt, net-9.26M-69.57M328.06M83.88M-182.52M79.84M-280.55M209.98M82.69M31.19M333.16M-40.95M99.80M429.31M-6.00M121.65M-1.15B31.57M-75.00K438.84M
Issuance/retirement of long term debt-9.26M-69.57M328.06M83.88M-152.52M-175.33M-280.55M209.98M52.79M31.19M-24.82M77.93M87.10M-135.00M-95.14M107.01M-392.50M000
Issuance/retirement of short term debt0000-30.00M255.17M——29.90M0357.99M-118.88M12.70M564.31M89.14M14.64M-753.17M31.57M-75.00K438.84M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-26.64M-31.71M-26.10M-26.10M-18.60M-30.43M-41.00M-27.66M000000-77.00K00000
Other financing cash flow items, total-3.74M0-4.43M-4.43M00-95.10M-1.36M2.00K-5.36M-116.00K000000000

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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