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Asahi

ASAHISONG.NS

Tags: IN Basic Materials Chemicals - Specialty

Asahi Songwon Colors Limited Price (ASAHISONG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Asahi Songwon Colors Limited

Currency: 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
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