Aspinwall & Co Ltd
NSE:ASPINWALL

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Aspinwall & Co Ltd Logo
Aspinwall & Co Ltd
NSE:ASPINWALL
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Price: 297.25 INR -1.57%
Market Cap: 2.3B INR
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Balance Sheet

Balance Sheet Decomposition
Aspinwall & Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 296.8m
Receivables 336.2m
Other Current Assets 894.7m
Non-Current Assets 977.1m
Long-Term Investments 129.3m
PP&E 748m
Intangibles 4.9m
Other Non-Current Assets 94.9m
Current Liabilities 615.2m
Accounts Payable 95.7m
Accrued Liabilities 125.3m
Short-Term Debt 197.5m
Other Current Liabilities 196.7m
Non-Current Liabilities 57m
Long-Term Debt 29.8m
Other Non-Current Liabilities 27.2m

Balance Sheet
Aspinwall & Co Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
66
72
63
40
50
56
56
80
389
351
Cash
0
13
17
6
45
52
49
79
35
64
Cash Equivalents
66
59
47
34
5
4
8
0
354
287
Short-Term Investments
22
249
235
234
165
159
22
24
18
9
Total Receivables
335
304
269
340
337
422
428
354
304
336
Accounts Receivables
264
304
269
340
334
418
416
290
263
266
Other Receivables
71
0
0
0
3
5
13
64
41
70
Inventory
576
581
615
1 079
987
689
666
836
676
703
Other Current Assets
254
180
173
101
119
98
239
170
131
128
Total Current Assets
1 253
1 386
1 356
1 795
1 658
1 424
1 411
1 463
1 516
1 528
PP&E Net
501
612
677
749
683
682
676
711
709
748
PP&E Gross
0
0
0
0
683
682
676
711
709
748
Accumulated Depreciation
0
0
0
0
59
85
108
140
178
221
Intangible Assets
0
0
0
0
0
0
0
0
3
5
Note Receivable
27
0
0
0
37
65
86
66
44
55
Long-Term Investments
1
18
20
21
131
139
112
112
138
129
Other Long-Term Assets
51
73
59
65
52
58
47
46
45
40
Total Assets
1 833
N/A
2 089
+14%
2 111
+1%
2 630
+25%
2 562
-3%
2 366
-8%
2 333
-1%
2 398
+3%
2 455
+2%
2 505
+2%
Liabilities
Accounts Payable
122
19
47
92
88
142
152
148
129
96
Accrued Liabilities
0
0
0
0
12
12
59
83
90
125
Short-Term Debt
314
281
118
543
569
399
265
178
128
198
Current Portion of Long-Term Debt
0
12
30
43
39
39
30
9
4
8
Other Current Liabilities
197
439
466
458
351
352
335
343
269
189
Total Current Liabilities
633
751
661
1 135
1 059
944
840
759
620
615
Long-Term Debt
60
97
112
105
66
26
42
51
35
30
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Other Liabilities
55
71
73
24
38
48
33
49
32
27
Total Liabilities
748
N/A
919
+23%
846
-8%
1 264
+49%
1 163
-8%
1 018
-12%
915
-10%
859
-6%
688
-20%
672
-2%
Equity
Common Stock
78
78
78
78
78
78
78
78
78
78
Retained Earnings
1 007
1 092
1 187
1 287
1 321
1 270
1 340
1 461
1 689
1 754
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 085
N/A
1 170
+8%
1 265
+8%
1 366
+8%
1 399
+2%
1 348
-4%
1 418
+5%
1 539
+9%
1 768
+15%
1 833
+4%
Total Liabilities & Equity
1 833
N/A
2 089
+14%
2 111
+1%
2 630
+25%
2 562
-3%
2 366
-8%
2 333
-1%
2 398
+3%
2 455
+2%
2 505
+2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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