ASAHI SONGWON Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 12.27 12.27 12.27 12.27 12.27 12.27
Total Reserves 181.32 169.37 146.25 123.74 105.71 117.59
    Securities Premium 15.07 15.07 15.07 15.07 15.07 39.50
    Profit & Loss Account Balance 138.38 126.43 104.80 83.79 67.27 56.22
    General Reserves 27.87 27.87 26.37 24.87 23.37 21.87
Shareholder's Funds 193.59 181.64 158.52 136.01 117.98 129.86
Secured Loans 17.73 19.28 3.50 4.83 3.45 8.86
    Term Loans - Banks 17.50 18.86 3.50 4.81 3.37 8.86
Deferred Tax Assets / Liabilities 18.71 18.72 18.18 17.38 16.18 18.95
    Deferred Tax Assets 2.76 0.78 0.70 0.62 0.56 0.64
    Deferred Tax Liability 21.47 19.50 18.88 18.00 16.74 19.60
Long Term Provisions 2.05 1.02 0.96 0.78 0.70 0.83
Total Non-Current Liabilities 38.49 39.02 22.64 22.99 20.32 28.65
Current Liabilities
Trade Payables 31.18 36.19 29.67 18.83 21.54 39.83
    Sundry Creditors 31.18 36.19 29.67 18.83 21.54 39.83
Other Current Liabilities 6.60 10.52 4.32 3.34 7.06 11.93
    Other Liabilities 6.60 10.51 4.32 3.34 7.06 11.92
Short Term Borrowings 39.01 51.07 30.41 37.83 39.27 61.90
    Secured ST Loans repayable on Demands 39.01 51.07 30.41 37.83 39.27 61.90
    Working Capital Loans- Sec 39.01 51.07 30.41 37.83 33.88 57.31
    Other Unsecured Loans -39.01 -51.07 -30.41 -37.83 -33.88 -57.31
Short Term Provisions 0.18 1.05 1.06 1.02 6.12 6.09
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 4.30 4.30
    Other Provisions 0.18 1.05 1.06 1.02 0.96 1.06
Total Current Liabilities 76.98 98.83 65.47 61.01 73.99 119.74
Total Liabilities 309.06 319.49 246.63 220.01 212.29 278.25
ASSETS
Gross Block 208.10 192.47 138.18 130.34 125.30 156.27
Less: Accumulated Depreciation 58.05 51.48 44.30 37.18 30.83 33.81
Net Block 150.05 140.99 93.88 93.16 94.47 122.46
Capital Work in Progress 1.48 15.09 10.17 5.75 0.81 6.99
Non Current Investments 14.17 18.94 29.49 25.72 17.85 15.93
Long Term Investment 14.17 18.94 29.49 25.72 17.85 15.93
    Quoted 13.67 18.44 28.99 16.97 9.60 1.85
    Unquoted 0.50 0.50 0.50 8.75 8.25 14.08
Long Term Loans & Advances 1.34 1.43 1.25 1.31 1.26 1.65
Total Non-Current Assets 167.09 176.50 134.79 125.94 114.39 147.24
Current Assets  Loans & Advances
Inventories 62.25 36.36 43.05 19.35 28.84 32.02
    Raw Materials 15.11 12.85 9.58 7.07 7.21 9.97
    Work-in Progress 1.82 2.77 1.27 1.21 0.99 4.66
    Finished Goods 31.47 12.71 12.22 9.52 16.31 14.19
    Stores Â and Spare 3.45 3.43 2.94 1.09 1.82 2.66
    Other Inventory 10.41 4.61 17.04 0.46 2.52 0.55
Sundry Debtors 54.85 79.49 46.78 51.01 42.69 67.95
    Debtors more than Six months 0.00 0.00 0.00 1.51 0.83 0.26
    Debtors Others 54.85 79.49 46.78 49.50 41.86 67.69
Cash and Bank 2.96 2.43 2.63 2.63 2.70 2.31
    Balances at Bank 2.87 2.34 2.55 2.54 2.63 2.24
Other Current Assets 0.73 0.84 0.46 13.94 12.62 16.37
    Other current_assets 0.00 0.00 0.00 13.29 11.73 15.50
Short Term Loans and Advances 21.19 23.86 18.57 7.15 11.01 12.19
    Advances recoverable in cash or in kind 0.40 1.24 2.22 1.72 2.55 2.39
    Advance income tax and TDS 5.04 4.90 3.63 5.38 7.83 9.71
    Other Loans & Advances 15.50 17.72 12.72 0.04 0.03 0.09
Total Current Assets 141.98 142.99 111.84 94.07 97.87 130.85
Total Assets 309.06 319.49 246.63 220.01 212.29 278.25
Contingent Liabilities 10.21 15.60 19.46 11.60 11.77 17.82
Total Debt 61.93 76.51 35.18 44.47 48.61 80.38
Book Value 1.58 1.48 1.29 0.00 0.00 0.00
Adjusted Book Value 1.58 1.48 1.29 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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