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Company Info

BALANCE SHEET

Aspire & Innovative Advertising Ltd.

You can view the balance sheet for the last 5 years.

NSE

Jul 03

25.65 -1.35 ( -5.00%)

Volume 50000

Prev. Close 27.00

Open Price 25.65

Today's Low / High

25.65

26.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

25.45

132.00

ISIN No	INE0S7801010	Market Cap. ( ₹ in Cr. )	38.93	P/BV	1.35	Book Value ( ₹ )	19.04
BSE Code	-	52 Week High/Low ( ₹ )	132/25	FV/ML	10/2000	P/E(X)	10.02
NSE Code	ASPIREST	Book Closure		EPS ( ₹ )	2.56	Div Yield (%)	0.00

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.78	111.10	11.11	11.11	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18	11.11	1.11	1.11	0.01
Total Share Capital	15.18	11.11	1.11	1.11	0.01

Reserves and Surplus	34.09	13.71	14.40	9.09	5.20
Total Reserves and Surplus	34.09	13.71	14.40	9.09	5.20
Total Shareholders Funds	49.27	24.82	15.51	10.20	5.21
Equity Share Application Money	0.00	12.05	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.39	6.65	4.54	0.47	0.35
Long Term Provisions	0.44	0.31	0.18	0.13	0.09
Total Non-Current Liabilities	1.83	6.96	4.72	0.61	0.44

CURRENT LIABILITIES
Short Term Borrowings	7.63	6.40	4.28	0.64	0.21
Trade Payables	18.06	44.99	33.08	36.09	22.38
Other Current Liabilities	18.74	20.83	1.34	3.14	2.57
Short Term Provisions	0.12	0.87	3.64	2.60	4.11
Total Current Liabilities	44.55	73.10	42.33	42.47	29.27

Total Capital And Liabilities	95.65	116.94	62.57	53.28	34.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.11	1.36	0.41	0.67	0.31
Intangible Assets	0.01	0.01	0.01	0.05	0.24
Fixed Assets	1.11	1.37	0.42	0.72	0.55
Non-Current Investments	0.45	0.10	0.10	0.00	0.00
Deferred Tax Assets [Net]	0.77	0.62	0.13	0.12	0.06
Long Term Loans And Advances	11.76	7.00	3.85	1.33	0.74
Other Non-Current Assets	0.12	0.35	0.05	0.05	0.01
Total Non-Current Assets	14.21	9.44	4.54	2.20	1.35


CURRENT ASSETS
Current Investments	0.02	0.14	0.19	2.09	0.01
Inventories	21.79	26.95	27.94	28.42	13.01
Trade Receivables	30.72	60.24	19.22	7.70	14.85
Cash And Cash Equivalents	16.61	12.79	5.03	8.58	3.17
Short Term Loans And Advances	5.50	0.00	4.07	4.27	2.50
OtherCurrentAssets	6.79	7.37	1.58	0.03	0.03
Total Current Assets	81.44	107.50	58.03	51.08	33.57

Total Assets	95.65	116.94	62.57	53.28	34.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.00	5.00	3.00	3.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.00	1.00	1.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.03	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.19	2.09	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18
Total Share Capital	15.18
Reserves and Surplus	34.09
Total Reserves and Surplus	34.09
Total Shareholders Funds	49.27
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.39
Long Term Provisions	0.44
Total Non-Current Liabilities	1.83
CURRENT LIABILITIES
Short Term Borrowings	7.63
Trade Payables	18.06
Other Current Liabilities	18.74
Short Term Provisions	0.12
Total Current Liabilities	44.55
Total Capital And Liabilities	95.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.11
Intangible Assets	0.01
Fixed Assets	1.11
Non-Current Investments	0.45
Deferred Tax Assets [Net]	0.77
Long Term Loans And Advances	11.76
Other Non-Current Assets	0.12
Total Non-Current Assets	14.21
CURRENT ASSETS
Current Investments	0.02
Inventories	21.79
Trade Receivables	30.72
Cash And Cash Equivalents	16.61
Short Term Loans And Advances	5.50
OtherCurrentAssets	6.79
Total Current Assets	81.44
Total Assets	95.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00