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ASM Technologies Ltd.

May 13 BSE 1509.95 (+ 42.60 2.90%)

Volume17129

Prev. Close
1467.35

Open Price
1480.00

Today's Low / High

1472.05 1524.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

953.55 1864.00

ASM Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	117.74	100.00	100.00	100.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.77	10.30	10.00	10.00	5.00
Total Share Capital	11.77	10.30	10.00	10.00	5.00

Reserves and Surplus	96.56	61.43	55.73	46.82	45.41
Total Reserves and Surplus	96.56	61.43	55.73	46.82	45.41
Money Received Against Share Warrants	33.21	0.00	0.00	0.00	0.00
Total Shareholders Funds	141.54	71.73	65.73	56.82	50.41
Minority Interest	-5.50	-2.67	-0.26	0.43	0.35

NON-CURRENT LIABILITIES
Long Term Borrowings	27.38	19.78	9.69	7.79	4.80
Other Long Term Liabilities	9.65	9.17	2.99	3.33	1.13
Long Term Provisions	3.71	1.91	1.63	1.31	0.26
Total Non-Current Liabilities	40.74	30.86	14.30	12.42	6.20

CURRENT LIABILITIES
Short Term Borrowings	41.61	41.17	35.45	21.38	15.10
Trade Payables	4.61	8.91	15.23	11.07	3.60
Other Current Liabilities	13.17	13.51	12.34	11.81	7.57
Short Term Provisions	1.99	5.14	3.32	1.75	0.00
Total Current Liabilities	61.38	68.72	66.34	46.02	26.27

Total Capital And Liabilities	238.16	168.64	146.11	115.69	83.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.94	31.27	19.65	12.30	9.50
Intangible Assets	15.62	16.65	8.27	3.95	5.23
Capital Work-In-Progress	0.00	1.02	0.00	1.22	0.34
Fixed Assets	45.56	48.94	27.92	17.47	15.07
Goodwill On Consolidation	3.44	0.07	0.07	0.07	0.00
Non-Current Investments	16.14	15.12	13.25	7.96	5.17
Deferred Tax Assets [Net]	12.70	8.99	5.87	4.20	3.36
Long Term Loans And Advances	7.32	2.23	0.47	0.43	0.12
Other Non-Current Assets	9.54	8.06	6.59	6.12	12.62
Total Non-Current Assets	94.69	83.42	54.18	36.25	36.34


CURRENT ASSETS
Current Investments	11.45	11.65	11.15	9.12	7.52
Inventories	3.50	3.22	9.34	5.96	3.78
Trade Receivables	51.81	54.58	56.90	30.13	21.17
Cash And Cash Equivalents	73.00	9.89	9.27	10.20	6.67
Short Term Loans And Advances	0.29	0.39	0.71	0.64	0.62
OtherCurrentAssets	3.43	5.49	4.56	23.41	7.13
Total Current Assets	143.47	85.23	91.93	79.45	46.87

Total Assets	238.16	168.64	146.11	115.69	83.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.71	26.99	27.93	29.38	29.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.14	15.12	13.25	7.96	5.17

CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.45	11.65	11.15	9.12	7.52

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	117.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.77
Total Share Capital	11.77
Reserves and Surplus	96.56
Total Reserves and Surplus	96.56
Money Received Against Share Warrants	33.21
Total Shareholders Funds	141.54
Minority Interest	-5.50
NON-CURRENT LIABILITIES
Long Term Borrowings	27.38
Other Long Term Liabilities	9.65
Long Term Provisions	3.71
Total Non-Current Liabilities	40.74
CURRENT LIABILITIES
Short Term Borrowings	41.61
Trade Payables	4.61
Other Current Liabilities	13.17
Short Term Provisions	1.99
Total Current Liabilities	61.38
Total Capital And Liabilities	238.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.94
Intangible Assets	15.62
Capital Work-In-Progress	0.00
Fixed Assets	45.56
Goodwill On Consolidation	3.44
Non-Current Investments	16.14
Deferred Tax Assets [Net]	12.70
Long Term Loans And Advances	7.32
Other Non-Current Assets	9.54
Total Non-Current Assets	94.69
CURRENT ASSETS
Current Investments	11.45
Inventories	3.50
Trade Receivables	51.81
Cash And Cash Equivalents	73.00
Short Term Loans And Advances	0.29
OtherCurrentAssets	3.43
Total Current Assets	143.47
Total Assets	238.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.45

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