Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544022 | NSE Symbol : ASKAUTOLTD | ISIN : INE491J01022 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	690.89	636.55	639.69	663.49	603.40
Property, Plant and Equipments	488.42	449.86	447.45	463.02	408.10
Right-of-Use Assets	16.43	1.19	7.22	14.37	0.00
Intangible Assets	186.04	185.50	185.02	186.10	195.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.35	0.62	6.53	2.04	9.83
Non-current Investments	54.58	43.87	43.87	31.87	31.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	54.58	43.87	43.87	31.87	31.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	312.39	237.91	74.92	47.70	29.55
Other Non-Current Assets	1.09	0.55	1.23	1.61	4.50
Long-term Loans and Advances and Other Non-Current Assets	313.48	238.46	76.15	49.32	34.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	263.01	204.63	60.16	31.67	10.67
Others Financial Assets - Long-term	47.62	23.00	11.74	9.12	8.46
Current Tax Assets - Long-term	0.26	0.26	0.66	4.95	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.59	10.57	3.59	3.58	14.92
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,064.30	919.50	766.24	746.71	678.39
Current Assets:
Inventories	186.49	164.48	153.13	124.37	112.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.40	12.59	1.26	1.21	18.67
Cash and Cash Equivalents	16.14	12.18	1.11	0.95	18.53
Bank Balances Other Than Cash and Cash Equivalents	0.26	0.41	0.15	0.26	0.14
Trade Receivables	192.79	195.95	210.62	201.16	132.70
Short-term Loans and Advances	11.03	13.59	14.40	3.37	2.50
Other Current Assets	11.58	10.04	8.70	6.13	5.15
Short-term Loans and Advances and Other Current Assets	22.61	23.63	23.10	9.50	7.65
Loans - Short-term	2.67	2.67	2.67	0.00	0.00
Others Financial Assets - Short-term	3.75	6.59	6.91	0.46	0.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.19	14.37	13.52	9.04	7.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	418.29	396.65	388.11	336.24	271.71
TOTAL ASSETS	1,482.59	1,316.15	1,154.35	1,082.95	950.09
Current Liabilities:
Short term Borrowings	11.34	20.75	100.44	57.44	0.00
Lease Liabilities (Current)	6.14	0.65	6.59	6.52	0.00
Trade Payables	256.63	240.47	170.52	178.79	149.37
Other Current Liabilities	61.50	70.19	58.47	57.14	45.15
Others Financial Liabilities - Short-term	16.01	24.54	21.88	20.94	21.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.49	45.65	36.59	36.19	23.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.20	8.41	10.03	8.23	4.81
Current Tax Liabilities - Short-term	1.10	1.04	2.81	2.69	1.06
Other Short term Provisions	8.10	7.37	7.22	5.54	3.75
Total Current Liabilities	344.81	340.47	346.05	308.12	199.33
Net Current Asset	73.48	56.18	42.06	28.12	72.38
Non-Current Liabilities:
Long term Borrowings	10.11	53.62	63.06	47.24	42.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.11	53.62	63.06	47.24	42.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.06	0.19	0.84	8.11	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	3.25
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	34.65	29.85	25.62	24.03	24.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	34.65	29.85	25.62	24.03	24.30
Deferred Tax Liabilities	25.63	26.38	27.96	29.71	30.61
Total Non Current Liabilities	80.45	110.04	117.48	109.09	100.82
Shareholders’ Funds:
Share Capital	39.43	39.43	39.43	40.18	40.69
Equity Capital	39.43	39.43	39.43	40.18	40.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,017.90	826.21	651.39	625.56	609.26
Reserves and Surplus	1,017.90	826.21	651.39	625.56	609.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,057.33	865.64	690.82	665.74	649.95
Total Equity	1,057.33	865.64	690.82	665.74	649.95
TOTAL EQUITY AND LIABILITIES	1,482.59	1,316.15	1,154.35	1,082.95	950.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	625.24	384.40	346.94	309.33	97.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,71,42,600.00	19,71,42,600.00	19,71,42,600.00	20,08,92,600.00	20,34,42,600.00
Susbcribed & fully Paid up CapItal	39.43	39.43	39.43	40.18	40.69

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Balance Sheet