
Asahi
ASAHISONG.NSAsahi Songwon Colors Limited Price (ASAHISONG.NS)
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Shares Outstanding
11,785,362
(0.0263)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Asahi Songwon Colors LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 11.80M | 13.81M | 12.94M | 22.18M | 19.32M | 34.46M | 18.68M | 23.10M | 27.04M | 26.32M | 26.30M | 6.08M | 6.05M | 24.83M | 4.48M | 3.01M | 7.14M | 25.97M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | -12,647,000.00 | 2.50M | 15.30M | 19.45M | 40.29M | 83.41M | 628.00k | |
Net Receivables | 244.93M | 246.35M | 323.80M | 455.39M | 514.58M | 547.19M | 0.00 | 0.00 | 0.00 | 510.06M | 467.81M | 2.19M | 554.02M | 0.00 | -499,000.00 | -38,768,000.00 | 1.07B | 1.23B | |
Inventory | 78.19M | 95.42M | 180.31M | 226.85M | 285.12M | 252.78M | 238.41M | 320.22M | 288.42M | 193.50M | 281.09M | 363.62M | 622.45M | 292.05M | 487.22M | 1.06B | 862.34M | 849.02M | |
Other Current Assets | 47.48M | 86.22M | 81.24M | 94.77M | 146.47M | 80.24M | 2.34M | 2.32M | 1.75M | 57.41M | 181.14M | 1.06B | 213.75M | 856.61M | 1.14B | 1.22B | 1.49B | 392.60M | |
Total Current Assets | 382.39M | 441.80M | 598.29M | 799.19M | 965.49M | 932.70M | 1.02B | 1.31B | 978.68M | 940.71M | 1.13B | 1.43B | 1.42B | 1.17B | 1.63B | 2.28B | 2.36B | 2.49B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 245.14M | 635.92M | 680.15M | 683.82M | 823.62M | 951.74M | 1.19B | 1.29B | 952.79M | 989.09M | 1.04B | 1.56B | 1.52B | 1.40B | 2.19B | 2.34B | 2.72B | 2.89B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.33M | 261.33M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.00k | 1.71M | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53M | 21.45M | 281.71M | 19.42M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.52M | 159.28M | 178.53M | 257.23M | 307.41M | 202.09M | 141.75M | 127.31M | 17.70M | 13.16M | 12.57M | 5.08M | |
Tax Assets | 0.00 | 1.27M | 10.71M | 0.00 | 0.00 | 0.00 | -142,518,208.00 | -159,282,788.00 | 0.00 | 6.20M | 7.02M | 7.85M | 8.80M | 6.25M | 1.27M | 19.49M | 15.32M | 42.79M | |
Other Non-Current Assets | 19.22M | 65.93M | 43.17M | 31.75M | 30.02M | 136.99M | 179.95M | 177.42M | 12.90M | 270.28M | 269.06M | 202.09M | -1,657,015,000.00 | -1,530,680,000.00 | 34.19M | 24.96M | 77.59M | 34.10M | |
Total Non-Current Assets | 264.36M | 703.12M | 734.03M | 715.57M | 853.64M | 1.09B | 1.37B | 1.47B | 1.14B | 1.26B | 1.31B | 1.76B | 1.67B | 1.60B | 2.27B | 2.41B | 3.11B | 3.25B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | |
Total Assets | 646.75M
+0% |
1.14B
+77% |
1.33B
+16% |
1.51B
+14% |
1.82B
+20% |
2.02B
+11% |
2.39B
+18% |
2.78B
+16% |
2.12B
-24% |
2.20B
+4% |
2.44B
+11% |
3.19B
+31% |
3.09B
-3% |
2.78B
-10% |
3.89B
+40% |
4.70B
+21% |
5.47B
+16% |
5.75B
+5% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 29.72M | 229.49M | 260.79M | 398.35M | 215.43M | 188.25M | 296.74M | 361.94M | 311.83M | 239.73M | 416.39M | 734.39M | 814.77M | 795.87M | |
Short Term Debt | 191.04M | 171.03M | 289.42M | 0.00 | 433.55M | 0.00 | 598.97M | 697.22M | 441.98M | 396.40M | 306.15M | 561.70M | 442.04M | 89.90M | 426.48M | 599.37M | 1.24B | 1.28B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 6.00k | 3.89M | 0.00 | 0.00 | 789.00k | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.89M | 60.86M | 61.17M | 10.15M | 32.00k | 144.00k | 12.48M | 30.12M | 60.80M | 56.57M | 18.12M | 0.00 | |
Other Current Liabilities | -41,718,422.00 | 142.75M | 183.75M | 260.46M | -187,126,560.00 | 469.92M | 22.64M | 83.91M | 72.76M | 25.49M | 41.10M | 53.90M | 14.07M | 27.92M | 61.56M | 67.25M | 38.69M | 99.31M | |
Total Current Liabilities | 149.32M | 146.50M | 187.89M | 260.46M | 276.14M | 699.41M | 942.30M | 1.20B | 739.89M | 610.15M | 654.70M | 988.30M | 769.78M | 365.58M | 908.47M | 1.41B | 2.11B | 2.18B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 101.64M | 80.38M | 58.69M | 23.46M | 51.38M | 66.53M | 108.87M | 88.63M | 34.49M | 48.28M | 35.00M | 192.77M | 177.28M | 125.18M | 75.00M | 270.78M | 559.53M | 691.79M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.32M | 20.00k | 20.00k | 20.00k | 44.00k | 20.00k | 20.00k | |
Deferred Tax Liabilities Non-Current | 7.44M | 11.04M | 50.15M | 59.40M | 83.57M | 99.13M | 127.71M | 189.53M | 161.76M | 173.82M | 176.87M | 187.15M | 187.10M | 107.98M | 151.66M | 156.53M | 28.06M | 187.84M | |
Other Non-Current Liabilities | 191.04M | 3.74M | 4.14M | 354.27M | 433.55M | 6.95M | 8.36M | 197.85M | 6.98M | 181.58M | 186.50M | 197.40M | 207.60M | 130.67M | 168.15M | 176.06M | 28.08M | 32.12M | |
Total Non-Current Liabilities | 300.12M | 262.45M | 398.25M | 437.13M | 568.50M | 172.61M | 244.94M | 286.48M | 203.23M | 229.86M | 221.50M | 390.17M | 384.89M | 255.86M | 243.15M | 446.84M | 757.67M | 911.78M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 2.21M | 1.56M | 1.01M | 0.00 | 0.00 | 0.00 | -17,936,632.00 | -9,669,742.00 | 0.00 | -10,680,000.00 | -10,610,000.00 | 0.00 | 0.00 | 0.00 | -4,432,000.00 | 0.00 | 0.00 | |
Total Liabilities | 449.44M
+0% |
408.95M
-9% |
586.14M
+43% |
697.59M
+19% |
844.64M
+21% |
872.03M
+3% |
1.19B
+36% |
1.48B
+25% |
943.11M
-36% |
840.01M
-11% |
876.20M
+4% |
1.38B
+57% |
1.15B
-16% |
621.44M
-46% |
1.15B
+85% |
1.85B
+61% |
2.87B
+55% |
3.09B
+8% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80B | 2.96B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 76.85M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 122.72M | 120.27M | 120.27M | 117.87M | 117.87M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.32M | 562.24M | 672.65M | 837.94M | 1.03B | 1.26B | 1.38B | 1.46B | 1.82B | 1.97B | 1.85B | 2.01B | |
Accumulated Other Comprehensive Income Loss | -47,434,143.00 | -60,806,955.00 | -98,309,426.00 | -141,311,556.00 | -185,411,699.00 | -220,710,020.00 | -272,826,320.00 | -338,080,462.00 | -308,346,277.00 | -371,797,417.00 | -443,047,611.00 | 278.70M | -580,532,000.00 | -663,702,000.00 | 279.06M | 275.68M | 218.87M | 0.00 | |
Other Total Stockholders Equity | 272.75k | 394.95M | 394.95M | 394.95M | 394.95M | 394.95M | 394.95M | 394.95M | 384.42M | 771.21M | -112,983,000.00 | 150.72M | 150.72M | 150.72M | 55.71M | 55.71M | 220.71M | 224.02M | |
Total Stockholders Equity | 197.31M | 735.96M | 746.17M | 817.17M | 974.49M | 1.15B | 1.20B | 1.30B | 1.18B | 1.36B | 1.57B | 1.82B | 1.94B | 2.02B | 2.28B | 2.42B | 2.19B | 2.36B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.40M | 468.07M | 421.14M | 414.65M | 303.64M | |
Total Equity | 197.31M
+0% |
735.96M
+273% |
746.17M
+1% |
817.17M
+10% |
974.49M
+19% |
1.15B
+18% |
1.20B
+5% |
1.30B
+8% |
1.18B
-9% |
1.36B
+15% |
1.57B
+15% |
1.82B
+16% |
1.94B
+7% |
2.16B
+11% |
2.74B
+27% |
2.84B
+4% |
2.60B
-9% |
2.66B
+2% |
|
Total Liabilities And Total Equity | 646.75M
+0% |
1.14B
+77% |
1.33B
+16% |
1.51B
+14% |
1.82B
+20% |
2.02B
+11% |
2.39B
+18% |
2.78B
+16% |
2.12B
-24% |
2.20B
+4% |
2.44B
+11% |
3.19B
+31% |
3.09B
-3% |
2.78B
-10% |
3.89B
+40% |
4.70B
+21% |
5.47B
+16% |
5.75B
+5% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
35.27M
+0% |
8.35M
-76% |
2.04M
-76% |
6.37M
+212% |
92.59M
+1,353% |
142.52M
+54% |
159.28M
+12% |
178.53M
+12% |
257.23M
+44% |
256.54M
0% |
189.44M
-26% |
141.75M
-25% |
127.31M
-10% |
17.70M
-86% |
13.16M
-26% |
29.41M
+124% |
5.03M
-83% |
|
Total Debt | 292.68M
+0% |
251.41M
-14% |
348.10M
+38% |
377.73M
+9% |
484.93M
+28% |
66.53M
-86% |
611.67M
+819% |
707.61M
+16% |
427.15M
-40% |
426.58M
0% |
351.83M
-18% |
765.08M
+117% |
619.33M
-19% |
215.08M
-65% |
501.48M
+133% |
874.58M
+74% |
1.80B
+105% |
1.97B
+10% |
|
Net Debt | 280.88M | 237.61M | 335.16M | 355.54M | 465.61M | 32.08M | 592.99M | 684.50M | 400.11M | 400.27M | 325.53M | 759.01M | 613.28M | 190.25M | 497.00M | 871.57M | 1.79B | 1.95B |