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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE1184.00-33.9 (-2.78 %)
PREV CLOSE ( ) 1217.90
OPEN PRICE ( ) 1260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17123
TODAY'S LOW / HIGH ( )1170.00 1260.00
52 WK LOW / HIGH ( ) 365.51249
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.00  
100.00  
100.00  
50.00  
50.00  
    Equity - Authorised
150.00  
150.00  
150.00  
70.00  
70.00  
    Equity - Issued
110.00  
100.00  
100.00  
50.00  
50.00  
    Equity Paid Up
100.00  
100.00  
100.00  
50.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
3.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
614.33  
557.30  
468.16  
454.06  
464.57  
    Securities Premium
28.85  
0.00  
0.00  
33.00  
33.00  
    Capital Reserves
2.67  
2.87  
3.07  
0.33  
0.33  
    Profit & Loss Account Balance
516.02  
477.17  
421.11  
368.05  
373.72  
    General Reserves
93.00  
93.00  
93.00  
110.00  
110.00  
    Other Reserves
-26.21  
-15.74  
-49.02  
-57.32  
-52.48  
Reserve excluding Revaluation Reserve
614.33  
557.30  
468.16  
454.06  
464.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
717.33  
657.30  
568.16  
504.06  
514.57  
Minority Interest
-26.72  
-2.64  
4.33  
3.45  
8.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
197.83  
96.91  
77.93  
48.00  
0.49  
    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
182.81  
77.94  
96.91  
58.05  
0.00  
    Term Loans - Institutions
78.06  
49.11  
0.00  
0.00  
0.00  
    Other Secured
-63.04  
-30.14  
-18.98  
-10.05  
0.49  
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
-89.90  
-58.68  
-41.97  
-33.62  
-39.12  
    Deferred Tax Assets
139.32  
84.66  
53.09  
43.00  
41.02  
    Deferred Tax Liability
49.42  
25.98  
11.12  
9.38  
1.90  
Other Long Term Liabilities
91.70  
29.85  
33.25  
11.31  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.06  
16.28  
13.06  
2.64  
1.49  
Total Non-Current Liabilities
218.69  
84.36  
82.27  
28.33  
-37.14  
Current Liabilities
  
  
  
  
  
Trade Payables
89.05  
152.34  
110.75  
36.01  
85.53  
    Sundry Creditors
89.05  
152.34  
110.75  
36.01  
85.53  
    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
198.14  
153.49  
118.13  
75.66  
102.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.14  
9.42  
0.87  
10.90  
0.00  
    Interest Accrued But Not Due
0.00  
0.15  
0.04  
0.00  
0.01  
    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
195.00  
143.92  
117.22  
64.76  
102.50  
Short Term Borrowings
348.66  
324.38  
213.75  
151.02  
145.37  
    Secured ST Loans repayable on Demands
348.66  
324.38  
213.75  
151.02  
145.37  
    Working Capital Loans- Sec
348.66  
324.38  
213.75  
151.02  
145.37  
    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
-348.66  
-324.38  
-213.75  
-151.02  
-145.37  
Short Term Provisions
51.37  
33.19  
17.53  
0.00  
0.00  
    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
25.36  
13.62  
2.56  
0.00  
0.00  
    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
26.01  
19.57  
14.97  
0.00  
0.00  
Total Current Liabilities
687.22  
663.40  
460.16  
262.69  
333.41  
Total Liabilities
1596.52  
1402.42  
1114.92  
798.53  
819.75  
ASSETS
  
  
  
  
  
Gross Block
678.84  
430.97  
269.82  
218.28  
149.56  
Less: Accumulated Depreciation
198.86  
151.05  
106.64  
70.97  
41.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
479.98  
279.92  
163.18  
147.31  
108.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.16  
0.00  
12.22  
3.42  
0.00  
Non Current Investments
151.19  
132.52  
79.63  
51.68  
37.93  
Long Term Investment
151.19  
132.52  
79.63  
51.68  
37.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
151.19  
132.52  
79.63  
51.68  
37.93  
Long Term Loans & Advances
90.99  
59.00  
53.51  
78.77  
71.34  
Other Non Current Assets
11.95  
11.67  
11.94  
48.61  
7.71  
Total Non-Current Assets
744.27  
483.11  
320.48  
329.79  
225.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
116.50  
111.49  
91.17  
75.19  
154.81  
    Quoted
116.50  
111.49  
91.17  
75.19  
154.81  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32.20  
93.39  
59.59  
37.76  
24.85  
    Raw Materials
4.69  
2.34  
0.67  
0.00  
0.00  
    Work-in Progress
27.51  
91.05  
58.92  
37.76  
24.85  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
545.75  
569.03  
502.09  
211.68  
269.92  
    Debtors more than Six months
54.95  
58.86  
29.09  
20.93  
21.65  
    Debtors Others
498.64  
514.12  
477.36  
194.35  
252.15  
Cash and Bank
98.94  
92.65  
101.98  
66.66  
104.54  
    Cash in hand
0.00  
0.01  
0.03  
0.09  
6.52  
    Balances at Bank
98.04  
92.64  
101.95  
66.57  
98.02  
    Other cash and bank balances
0.90  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.35  
39.16  
24.33  
16.82  
30.59  
    Interest accrued on Investments
13.74  
9.81  
6.15  
3.74  
1.22  
    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
32.11  
29.34  
18.18  
13.08  
13.82  
    Other current_assets
1.50  
0.01  
0.00  
0.00  
15.55  
Short Term Loans and Advances
11.51  
13.59  
15.28  
60.63  
10.03  
    Advances recoverable in cash or in kind
7.24  
9.50  
9.08  
54.45  
9.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.27  
4.09  
6.20  
6.18  
0.59  
Total Current Assets
852.25  
919.31  
794.44  
468.74  
594.74  
Net Current Assets (Including Current Investments)
165.03  
255.91  
334.28  
206.05  
261.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1596.52  
1402.42  
1114.92  
798.53  
819.75  
Contingent Liabilities
231.87  
232.25  
287.78  
284.51  
280.65  
Total Debt
609.53  
451.42  
310.66  
209.58  
147.05  
Book Value
71.43  
65.73  
56.82  
100.81  
102.91  
Adjusted Book Value
71.43  
65.73  
52.52  
46.59  
47.57  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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