Ratnakar Securities Pvt. Ltd.

ASK AUTOMOTIVE LTD.

NSE : ASKAUTOLTDBSE : 544022ISIN CODE : INE491J01022Industry : Auto AncillaryHouse : Private

BSE479.20-3.6 (-0.75 %)

PREV CLOSE ( ) 482.80

OPEN PRICE ( ) 479.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10275

TODAY'S LOW / HIGH ( )473.00 482.10

52 WK LOW / HIGH ( )333.85 578

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	394.30	394.30	394.29	401.79	406.89
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	394.30	394.30	394.29	401.79	406.89
Equity Paid Up	394.30	394.30	394.29	401.79	406.89
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10036.90	7773.10	6043.40	5917.29	5815.37
Securities Premium	9.40	9.40	9.41	9.41	9.41
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10013.10	7749.30	6019.59	5900.98	5804.16
General Reserves	1.00	1.00	1.01	1.00	1.01
Other Reserves	13.40	13.40	13.40	5.90	0.80
Reserve excluding Revaluation Reserve	10036.90	7773.10	6043.40	5917.29	5815.37
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10431.20	8167.40	6437.69	6319.08	6222.26
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3064.00	2678.00	2088.47	1023.49	426.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3934.60	2967.60	1886.86	997.80	540.15
Term Loans - Institutions	0.00	449.70	431.35	199.95	0.00
Other Secured	-870.60	-739.30	-229.74	-174.26	-113.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	285.30	228.80	279.61	297.14	306.05
Deferred Tax Assets	163.40	175.90	87.58	81.71	74.64
Deferred Tax Liability	448.70	404.70	367.19	378.85	380.69
Other Long Term Liabilities	205.10	14.50	26.52	87.31	32.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	356.10	302.10	256.53	1359.17	978.91
Total Non-Current Liabilities	3910.50	3223.40	2651.12	2767.11	1744.14
Current Liabilities
Trade Payables	2857.70	2477.40	1698.52	1788.42	1493.69
Sundry Creditors	2857.70	2477.40	1698.52	1788.42	1493.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1946.50	1683.10	1062.51	817.35	451.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	162.70	154.00	118.05	67.46	41.79
Interest Accrued But Not Due	23.60	18.00	13.02	4.75	2.46
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1760.20	1511.10	931.44	745.14	407.25
Short Term Borrowings	0.00	13.80	861.89	400.18	0.00
Secured ST Loans repayable on Demands	0.00	13.80	539.90	47.65	0.00
Working Capital Loans- Sec	0.00	13.80	539.90	47.65	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-13.80	-217.90	304.88	0.00
Short Term Provisions	828.70	713.70	584.47	384.76	422.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	747.00	639.70	512.25	329.33	384.52
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	81.70	74.00	72.21	55.43	37.48
Total Current Liabilities	5632.90	4888.00	4207.39	3390.71	2367.19
Total Liabilities	19974.60	16278.80	13296.20	12476.90	10333.58
ASSETS
Gross Block	16863.90	13323.30	10202.87	9772.83	7944.41
Less: Accumulated Depreciation	4190.50	3401.20	2944.71	2396.90	1910.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12673.40	9922.10	7258.16	7375.93	6033.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	645.60	642.00	1182.45	28.50	98.29
Non Current Investments	371.90	205.00	40.41	0.00	33.95
Long Term Investment	371.90	205.00	40.41	0.00	33.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	371.90	205.00	40.41	0.00	33.95
Long Term Loans & Advances	416.90	284.10	297.38	1379.93	1029.03
Other Non Current Assets	99.50	48.30	28.89	5.52	5.02
Total Non-Current Assets	14207.30	11101.50	8807.29	8789.88	7200.24
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2299.00	1767.80	1535.76	1243.69	1126.81
Raw Materials	346.80	293.70	315.59	245.65	250.08
Work-in Progress	666.90	514.50	372.11	348.10	288.74
Finished Goods	706.40	540.80	425.01	327.76	230.66
Packing Materials	82.60	54.90	45.16	39.58	31.81
Stores Â and Spare	263.20	185.10	168.33	119.74	109.74
Other Inventory	233.10	178.80	209.56	162.86	215.77
Sundry Debtors	1949.90	2139.70	2104.44	2011.61	1327.04
Debtors more than Six months	8.60	13.40	2.22	3.83	4.67
Debtors Others	1944.10	2130.60	2103.82	2011.12	1327.04
Cash and Bank	200.60	126.50	23.77	15.66	186.70
Cash in hand	1.20	1.20	0.58	0.65	0.57
Balances at Bank	199.40	107.20	23.19	15.01	186.13
Other cash and bank balances	0.00	18.10	0.00	0.00	0.00
Other Current Assets	256.90	61.30	42.01	23.55	27.49
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	32.70	33.20	20.39	17.87	17.32
Other current_assets	224.20	28.10	21.62	5.68	10.17
Short Term Loans and Advances	1060.90	1082.00	782.93	381.91	422.91
Advances recoverable in cash or in kind	25.90	13.20	40.20	15.18	8.65
Advance income tax and TDS	742.70	634.50	484.33	302.44	373.89
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	292.30	434.30	258.40	64.29	40.36
Total Current Assets	5767.30	5177.30	4488.90	3676.42	3090.95
Net Current Assets (Including Current Investments)	134.40	289.30	281.52	285.71	723.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19974.60	16278.80	13296.20	12476.90	10333.58
Contingent Liabilities	6040.00	3410.00	3375.00	3059.58	633.40
Total Debt	3934.60	3431.10	3180.10	1597.93	540.15
Book Value	52.91	41.43	32.66	31.45	30.58
Adjusted Book Value	52.91	41.43	32.66	31.45	30.58

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ASK AUTOMOTIVE LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES