Ratnakar Securities Pvt. Ltd.

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private

BSE1327.9556.8 (+4.47 %)

PREV CLOSE ( ) 1271.15

OPEN PRICE ( ) 1298.00

BID PRICE (QTY) 1320.10 (1)

OFFER PRICE (QTY) 1327.95 (16)

VOLUME 3735

TODAY'S LOW / HIGH ( )1277.05 1344.00

52 WK LOW / HIGH ( ) 4501864

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	117.74	103.00	100.00	100.00	50.00
Equity - Authorised	150.00	150.00	150.00	150.00	70.00
Equity - Issued	118.00	110.00	100.00	100.00	50.00
Equity Paid Up	117.66	100.00	100.00	100.00	50.00
Equity Shares Forfeited	0.08	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	3.00	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	332.10	0.00	0.00	0.00	0.00
Total Reserves	965.56	614.33	557.30	468.16	454.06
Securities Premium	468.11	28.85	0.00	0.00	33.00
Capital Reserves	2.55	2.67	2.87	3.07	0.33
Profit & Loss Account Balance	428.24	516.02	477.17	421.11	368.05
General Reserves	93.00	93.00	93.00	93.00	110.00
Other Reserves	-26.34	-26.21	-15.74	-49.02	-57.32
Reserve excluding Revaluation Reserve	965.56	614.33	557.30	468.16	454.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1415.40	717.33	657.30	568.16	504.06
Minority Interest	-54.99	-26.72	-2.64	4.33	3.45
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	245.08	197.83	96.91	77.93	48.00
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	171.22	182.81	77.94	96.91	58.05
Term Loans - Institutions	163.70	78.06	49.11	0.00	0.00
Other Secured	-89.84	-63.04	-30.14	-18.98	-10.05
Unsecured Loans	28.71	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	21.65	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	7.06	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-126.95	-89.90	-58.68	-41.97	-33.62
Deferred Tax Assets	164.46	139.32	84.66	53.09	43.00
Deferred Tax Liability	37.51	49.42	25.98	11.12	9.38
Other Long Term Liabilities	96.46	91.70	29.85	33.25	11.31
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	37.11	15.69	16.28	13.06	2.64
Total Non-Current Liabilities	280.41	215.32	84.36	82.27	28.33
Current Liabilities
Trade Payables	46.14	89.05	152.34	110.75	36.01
Sundry Creditors	46.14	89.05	152.34	110.75	36.01
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	221.53	198.14	153.49	118.13	75.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.41	3.14	9.42	0.87	10.90
Interest Accrued But Not Due	0.55	0.00	0.15	0.04	0.00
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	214.57	195.00	143.92	117.22	64.76
Short Term Borrowings	326.26	348.66	324.38	213.75	151.02
Secured ST Loans repayable on Demands	326.26	348.66	324.38	213.75	151.02
Working Capital Loans- Sec	326.26	348.66	324.38	213.75	151.02
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	-326.26	-348.66	-324.38	-213.75	-151.02
Short Term Provisions	19.90	54.74	33.19	17.53	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	0.00	25.36	13.62	2.56	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	19.90	29.38	19.57	14.97	0.00
Total Current Liabilities	613.83	690.59	663.40	460.16	262.69
Total Liabilities	2254.65	1596.52	1402.42	1114.92	798.53
ASSETS
Gross Block	798.79	678.84	430.97	269.82	218.28
Less: Accumulated Depreciation	308.83	198.86	151.05	106.64	70.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	489.96	479.98	279.92	163.18	147.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	10.16	0.00	12.22	3.42
Non Current Investments	161.37	151.19	132.52	79.63	51.68
Long Term Investment	161.37	151.19	132.52	79.63	51.68
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	161.37	151.19	132.52	79.63	51.68
Long Term Loans & Advances	166.89	90.99	59.00	53.51	78.77
Other Non Current Assets	1.73	11.95	11.67	11.94	48.61
Total Non-Current Assets	819.95	744.27	483.11	320.48	329.79
Current Assets Loans & Advances
Currents Investments	114.50	116.50	111.49	91.17	75.19
Quoted	114.50	116.50	111.49	91.17	75.19
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	35.01	32.20	93.39	59.59	37.76
Raw Materials	5.66	4.69	2.34	0.67	0.00
Work-in Progress	29.35	27.51	91.05	58.92	37.76
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 Â 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	518.09	545.75	569.03	502.09	211.68
Debtors more than Six months	84.34	54.95	58.86	29.09	20.93
Debtors Others	438.01	498.64	514.12	477.36	194.35
Cash and Bank	729.96	98.94	92.65	101.98	66.66
Cash in hand	0.00	0.00	0.01	0.03	0.09
Balances at Bank	729.96	98.04	92.64	101.95	66.57
Other cash and bank balances	0.00	0.90	0.00	0.00	0.00
Other Current Assets	22.40	47.35	39.16	24.33	16.82
Interest accrued on Investments	1.54	13.74	9.81	6.15	3.74
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	19.74	32.11	29.34	18.18	13.08
Other current_assets	1.12	1.50	0.01	0.00	0.00
Short Term Loans and Advances	14.74	11.51	13.59	15.28	60.63
Advances recoverable in cash or in kind	11.45	7.24	9.50	9.08	54.45
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	3.29	4.27	4.09	6.20	6.18
Total Current Assets	1434.70	852.25	919.31	794.44	468.74
Net Current Assets (Including Current Investments)	820.87	161.66	255.91	334.28	206.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2254.65	1596.52	1402.42	1114.92	798.53
Contingent Liabilities	227.12	231.87	232.25	287.78	284.51
Total Debt	689.89	609.53	451.42	310.66	209.58
Book Value	92.06	71.43	65.73	56.82	100.81
Adjusted Book Value	92.06	71.43	65.73	52.52	46.59

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Ratnakar Securities

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