Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Aspinwall and Company Ltd.	Balance Sheet

NSE: ASPINWALLEQ ISIN: INE991I01015INDUSTRY: Tea & Coffee

NSE

Rs 229.80

Open: 229.33

Today's Range 226.30

231.28

+0.47 (+ 0.20 %)

Prev Close: 229.33

52 Week Range 200.25

315.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	179.66 Cr.	P/BV	0.92	Book Value (Rs.)	248.50
52 Week High/Low (Rs.)	315/200	FV/ML	10/1	P/E(X)	12.37
Bookclosure	01/08/2025	EPS (Rs.)	18.58	Div Yield (%)	2.83

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	78.18	78.18	78.18	78.18	78.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82	7.82	7.82	7.82	7.82
Total Share Capital	7.82	7.82	7.82	7.82	7.82

Reserves and Surplus	184.81	175.44	168.94	146.06	133.99
Total Reserves and Surplus	184.81	175.44	168.94	146.06	133.99
Total Shareholders Funds	192.63	183.26	176.76	153.88	141.81

NON-CURRENT LIABILITIES
Long Term Borrowings	0.48	0.48	0.99	2.57	3.00
Deferred Tax Liabilities [Net]	0.01	0.01	0.01	0.01	0.01
Other Long Term Liabilities	2.49	2.50	2.51	2.48	1.22
Long Term Provisions	3.41	2.71	3.22	4.90	3.27
Total Non-Current Liabilities	6.39	5.70	6.73	9.96	7.50

CURRENT LIABILITIES
Short Term Borrowings	66.19	20.27	13.00	18.28	26.47
Trade Payables	12.72	9.57	11.85	14.51	12.05
Other Current Liabilities	29.48	28.28	33.56	37.33	40.17
Short Term Provisions	4.23	3.40	3.61	5.79	5.27
Total Current Liabilities	112.62	61.52	62.02	75.91	83.96

Total Capital And Liabilities	311.64	250.48	245.51	239.75	233.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.30	81.35	75.69	76.36	71.51
Intangible Assets	0.38	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.99	0.66	0.74	0.57	2.11
Intangible Assets Under Development	0.00	0.49	0.33	0.00	0.00
Other Assets	5.65	5.69	5.53	5.36	5.16
Fixed Assets	87.32	88.19	82.29	82.29	78.78
Non-Current Investments	0.03	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	2.64	1.14	1.36	3.48	3.33
Other Non-Current Assets	8.21	8.35	10.23	7.63	10.00
Total Non-Current Assets	98.20	97.71	93.91	93.43	92.14


CURRENT ASSETS
Current Investments	0.70	0.94	1.76	2.39	1.44
Inventories	119.76	70.32	67.55	83.58	66.58
Trade Receivables	34.08	25.60	23.56	27.49	39.35
Cash And Cash Equivalents	35.77	35.58	39.40	8.55	6.20
OtherCurrentAssets	23.13	20.33	19.33	24.31	27.56
Total Current Assets	213.44	152.77	151.60	146.32	141.13

Total Assets	311.64	250.48	245.51	239.75	233.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.33	9.37	10.45	10.85	9.88

BONUS DETAILS
Bonus Equity Share Capital	3.91	3.91	3.91	3.91	3.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.03	0.03	0.03	0.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.70	0.94	1.76	2.39	1.44

Market

Derivatives

Mutual Fund

IPO

Quick Links

Aspinwall and Company Ltd.

Balance Sheet