:::LALKAR GROUP::::

Asian Granito India Ltd

Ceramics - Tiles / Sanitaryware

BSE Code

532888

ISIN Demat

INE022I01019

Book Value

99.3586553

Mar.Cap(Rs.Cr)

782.27

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	126.75	56.75	34.05	30.09	30.09	30.09
Reserves Total	1094.24	780.18	491.93	377.23	350.04	347.79
Equity Share Warrants	0.00	0.00	3.30	21.15	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1220.99	836.93	529.28	428.47	380.13	377.88
Secured Loans	68.42	5.35	104.57	165.14	161.33	155.20
Unsecured Loans	10.81	8.82	7.76	11.27	0.75	2.63
Total Debt	79.23	14.17	112.33	176.41	162.08	157.83
Other Liabilities	1.61	1.89	2.24	3.02	2.11	0.00
Total Liabilities	1301.83	852.99	643.85	607.90	544.32	535.71
APPLICATION OF FUNDS :
Gross Block	352.82	330.14	319.19	317.32	284.38	266.28
Less : Accumulated Depreciation	104.46	90.16	83.41	71.09	53.24	38.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	248.36	239.98	235.78	246.23	231.14	228.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.75	0.08	0.70	0.00	0.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.01	106.80	46.67	36.65	54.01	48.48
Current Assets, Loans & Advances
Inventories	155.61	213.70	221.17	202.67	215.01	199.72
Sundry Debtors	399.36	407.29	350.58	335.98	330.52	319.58
Cash and Bank Balance	190.27	21.87	11.80	5.79	27.77	17.71
Loans and Advances	193.92	54.85	52.62	49.88	25.88	36.68
Total Current Assets	939.16	697.70	636.17	594.33	599.18	573.69
Less : Current Liabilities and Provisions
Current Liabilities	288.87	227.15	275.19	273.86	332.18	295.77
Provisions	3.57	10.10	5.35	3.20	2.86	5.29
Total Current Liabilities & Provisions	292.45	237.25	280.54	277.05	335.04	301.06
Net Current Assets	646.71	460.45	355.63	317.28	264.15	272.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.41	3.79	3.60	6.58	3.44	3.46
Deferred Tax Liability	26.46	26.51	24.40	24.61	25.70	23.58
Net Deferred Tax	-13.05	-22.72	-20.80	-18.03	-22.26	-20.12
Other Assets	343.80	67.73	26.50	25.08	17.28	5.70
Total Assets	1301.82	852.99	643.86	607.90	544.32	535.71
Contingent Liabilities	243.98	269.47	254.88	281.68	286.67	293.27