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Balance Sheet
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Asian Star Company Ltd.
BSE CODE: 531847   |   NSE CODE: NA   |   ISIN CODE : INE194D01017   |   27-Jun-2025 15:31 Hrs IST
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Rs. 740.00
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Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital160.07     160.07     160.07     160.07     160.07     
Gross Block1210.66     1233.30     1221.30     1424.76     1519.62     
Gross Block242.59     242.43     242.43     241.76     250.68     
Current Liabilities7021.84     5849.88     4491.80     4168.15     3038.68     
Gross Block1115.66     
Gross Block2992.08     2834.57     2931.07     3293.53     3326.93     
Current Liabilities350.53     530.85     333.35     511.89     670.21     
Total Assets12153.00     10254.65     9303.12     8007.31     8059.20     
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Current Liabilities54.35     54.75     92.76     121.26     170.93     
Current Liabilities35.28     37.31     43.68     42.82     39.84     
Total Assets1535.50     1892.94     1659.51     1485.99     1513.29     
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Current Liabilities10574.08     9919.65     9662.47     7286.35     7599.58     
Total Assets1368.73     1160.11     1147.38     1141.57     1152.86     
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Total Assets10691.77     10030.64     9447.26     8889.78     8363.31     
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Total Assets85.65     83.39     79.18     80.31     83.19     
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Gross Block                         
Current Liabilities0.57     0.17     0.40     0.71     0.32     
Total Assets722.72     0.02     1.10     0.91     1.66     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital160.07  160.07  160.07  160.07  160.07  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued160.07  160.07  160.07  160.07  160.07  
    Equity Paid Up160.07  160.07  160.07  160.07  160.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14967.11  14193.72  12992.51  11977.30  11488.04  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves29.45  29.45  29.45  29.45  29.45  
    Profit & Loss Account Balance12490.47  11742.16  10939.78  10025.52  9410.19  
    General Reserves1441.34  1441.34  1441.34  1441.34  1441.34  
    Other Reserves1005.85  980.77  581.94  481.00  607.06  
Reserve excluding Revaluation Reserve14967.11  14193.72  12992.51  11977.30  11488.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15127.17  14353.79  13152.58  12137.37  11648.11  
Minority Interest-37.77  -18.28  -18.56  -18.45  -17.59  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans533.88  530.80  498.94  512.35  508.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others533.88  530.80  498.94  512.35  508.40  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities284.92  285.14  314.93  350.05  495.01  
    Deferred Tax Assets17.28  21.30  19.91  25.09  25.05  
    Deferred Tax Liability302.20  306.44  334.84  375.14  520.06  
Other Long Term Liabilities88.09  74.68  67.55  47.82  75.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions175.93  148.63  136.04  130.20  73.15  
Total Non-Current Liabilities1082.81  1039.25  1017.46  1040.42  1152.37  
Current Liabilities0  0  0  0  0  
Trade Payables3817.63  3705.89  3536.10  2190.76  1302.21  
    Sundry Creditors3817.63  3705.89  3536.10  2190.76  1302.21  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities256.46  240.81  229.97  152.83  129.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities256.46  240.81  229.97  152.83  129.47  
Short Term Borrowings6880.18  5751.33  6412.99  4978.16  6125.02  
    Secured ST Loans repayable on Demands6218.72  4974.85  5693.73  4215.81  5228.94  
    Working Capital Loans- Sec6218.72  4974.85  5693.73  4215.81  5228.94  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5557.25  -4198.38  -4974.48  -3453.46  -4332.87  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities10954.27  9698.03  10179.05  7321.75  7556.70  
Total Liabilities27126.49  25072.79  24330.52  20481.09  20339.59  
ASSETS0  0  0  0  0  
Gross Block3182.17  3024.70  3121.34  3483.80  3517.20  
Less: Accumulated Depreciation1456.23  1346.82  1341.88  1452.85  1343.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1725.94  1677.88  1779.46  2030.95  2174.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  5.42  0.00  0.00  0.00  
Non Current Investments179.68  270.79  429.02  507.37  485.36  
Long Term Investment179.68  270.79  429.02  507.37  485.36  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted179.68  270.79  429.02  507.37  485.36  
Long Term Loans & Advances51.67  53.87  61.31  30.43  132.48  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2456.60  2507.27  2769.11  3068.07  3291.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments618.66  369.28  402.06  339.96  179.04  
    Quoted466.38  322.75  359.09  304.65  159.84  
    Unquoted152.27  46.53  42.97  35.31  19.21  
Inventories9207.21  7669.37  5646.53  4852.70  5538.60  
    Raw Materials1815.04  2157.51  2690.74  2211.52  1574.52  
    Work-in Progress566.95  507.34  613.39  654.80  491.22  
    Finished Goods6372.70  4270.78  2047.76  1251.12  3460.15  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory452.52  733.74  294.65  735.27  12.71  
Sundry Debtors10866.24  10493.67  10480.15  8064.45  6671.14  
    Debtors more than Six months1551.20  1571.48  24.59  754.92  193.34  
    Debtors Others9332.84  8963.17  10475.25  7310.56  6477.80  
Cash and Bank3155.17  3186.20  3054.02  3338.83  3411.02  
    Cash in hand3.00  1.94  1.11  1.58  1.94  
    Balances at Bank3152.17  3184.25  3052.91  3337.26  3409.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.86  0.59  11.27  0.00  26.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets7.86  0.59  11.27  0.00  26.50  
Short Term Loans and Advances814.76  846.42  1967.39  817.06  1221.95  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances814.76  846.42  1967.39  817.06  1221.95  
Total Current Assets24669.89  22565.52  21561.40  17413.00  17048.26  
Net Current Assets (Including Current Investments)13715.61  12867.49  11382.35  10091.25  9491.56  
Miscellaneous Expenses not written off0.00  0.00  0.01  0.02  0.02  
Total Assets27126.49  25072.79  24330.52  20481.09  20339.59  
Contingent Liabilities84.30  84.30  84.30  163.80  0.00  
Total Debt7414.06  6282.12  6911.92  5490.51  6633.42  
Book Value945.05  896.73  821.69  758.26  727.70  
Adjusted Book Value945.05  896.73  821.69  758.26  727.70