ASM TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	88.03	82.63	81.43	63.05	163.85
Other Income	5.45	1.94	1.15	17.95	0.08
Stock Adjustments	0	0	0	0	0
Total Income	93.48	84.57	82.58	81	163.93
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.35	0.34	0.26	0.21	0.31
Other Manufacturing Expenses	9.28	4.39	0.91	8.47	39.78
Employee Cost	57.31	56.6	56.24	39.23	92.99
Selling and Administration Expenses	13.68	13.73	12.72	15.09	13.76
Miscellaneous Expenses	1.93	5.16	5.12	6.04	0.3
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.92	4.36	7.34	11.96	16.8
Interest and Financial Charges	0.72	0.23	1.16	3.11	5.38
Profit before Depreciation and Tax	10.2	4.13	6.18	8.85	11.42
Depreciation	1.21	1.36	1.74	1.66	1.71
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	9	2.77	4.44	7.19	9.71
Tax	1.99	3.53	3.1	1.13	4.67
Profit After Tax	7.01	-0.76	1.34	6.06	5.04
Minority Interest after PAT	0.05	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	6.96	-0.76	1.34	6.06	5.04
Adjustment below Net Profit	-0.59	-0.52	-0.06	-0.44	-0.88
P and L Balance brought forward	33.75	37.53	37.76	32.79	30.84
Appropriations	2.75	2.5	1.51	4.69	2.2
P and L Bal. carried down	37.37	33.75	37.53	33.72	32.79
Equity Dividend	2.75	2.5	1.25	3.9	1
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.26	0.79	0.2
Equity Dividend (%)	60	50	50	78	20
Earning Per Share (Rs.)	13.91	0	2.15	10.53	9.67
Book Value	102.91	99.7	106.59	101.35	104.19
Extraordinary Items	1.28	-0.3	0.05	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

88.03

82.63

81.43

63.05

163.85

Other Income

5.45

1.94

1.15

17.95

0.08

Stock Adjustments

Total Income

93.48

84.57

82.58

163.93

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.35

0.34

0.26

0.21

0.31

Other Manufacturing Expenses

9.28

4.39

0.91

8.47

39.78

Employee Cost

57.31

56.6

56.24

39.23

92.99

Selling and Administration Expenses

13.68

13.73

12.72

15.09

13.76

Miscellaneous Expenses

1.93

5.16

5.12

6.04

0.3

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.92

4.36

7.34

11.96

16.8

Interest and Financial Charges

0.72

0.23

1.16

3.11

5.38

Profit before Depreciation and Tax

10.2

4.13

6.18

8.85

11.42

Depreciation

1.21

1.36

1.74

1.66

1.71

Minority Interest before PAT

Profit Before Tax

2.77

4.44

7.19

9.71

Tax

1.99

3.53

3.1

1.13

4.67

Profit After Tax

7.01

-0.76

1.34

6.06

5.04

Minority Interest after PAT

0.05

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

6.96

-0.76

1.34

6.06

5.04

Adjustment below Net Profit

-0.59

-0.52

-0.06

-0.44

-0.88

P and L Balance brought forward

33.75

37.53

37.76

32.79

30.84

Appropriations

2.75

2.5

1.51

4.69

2.2

P and L Bal. carried down

37.37

33.75

37.53

33.72

32.79

Equity Dividend

2.75

2.5

1.25

3.9

Preference Dividend

Corporate Dividend Tax

0.26

0.79

0.2

Equity Dividend (%)

Earning Per Share (Rs.)

13.91

2.15

10.53

9.67

Book Value

102.91

99.7

106.59

101.35

104.19

Extraordinary Items

1.28

-0.3

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5	5	5	5	5
Reserves and Surplus	46.46	44.85	48.3	45.68	47.09
Total Shareholders Funds	51.46	49.85	53.3	50.68	52.09
Secured Loans	14.71	7.95	0.75	13.14	39.26
Unsecured Loans	0.15	2.71	2.6	6.49	5.67
Total Debt	14.86	10.66	3.35	19.63	44.93
Minority Interest	0.89	0	0	0	0
Total Liabilities	67.21	60.51	56.65	70.31	97.02
APPLICATION OF FUNDS :
Gross Block	14.92	14.58	11.47	19.39	67
Less: Accum. Depreciation	4.11	3.1	1.74	11.34	9.57
Net Block	10.81	11.48	9.73	8.05	57.43
Capital Work in Progress	0	0	0	0	0
Investments	19.27	22.86	14.7	3.33	3.33
Current Assets, Loans and Advances
Inventories	2.49	0	0	0	0
Sundry Debtors	26.99	19.51	10.66	31.43	32.27
Cash and Bank Balance	10.45	1.75	7.11	13.12	10
Loans and Advances	16.07	13.39	19.29	34.24	14.77
Less: Current Liab. and Prov.
Current Liabilities	18.88	8.49	4.84	6.48	13.04
Provisions	0	0	0	13.39	7.74
Net Current Assets	37.12	26.16	32.22	58.92	36.26
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	67.2	60.5	56.65	70.3	97.02
Contingent Liabilities	28.07	29.11	6.49	3.51	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

46.46

44.85

48.3

45.68

47.09

Total Shareholders Funds

51.46

49.85

53.3

50.68

52.09

Secured Loans

14.71

7.95

0.75

13.14

39.26

Unsecured Loans

0.15

2.71

2.6

6.49

5.67

Total Debt

14.86

10.66

3.35

19.63

44.93

Minority Interest

0.89

Total Liabilities

67.21

60.51

56.65

70.31

97.02

APPLICATION OF FUNDS :

Gross Block

14.92

14.58

11.47

19.39

Less: Accum. Depreciation

4.11

3.1

1.74

11.34

9.57

Net Block

10.81

11.48

9.73

8.05

57.43

Capital Work in Progress

Investments

19.27

22.86

14.7

3.33

Current Assets, Loans and Advances

Inventories

2.49

Sundry Debtors

26.99

19.51

10.66

31.43

32.27

Cash and Bank Balance

10.45

1.75

7.11

13.12

Loans and Advances

16.07

13.39

19.29

34.24

14.77

Less: Current Liab. and Prov.

Current Liabilities

18.88

8.49

4.84

6.48

13.04

Provisions

13.39

7.74

Net Current Assets

37.12

26.16

32.22

58.92

36.26

Miscellaneous Expenses not w/o

Total Assets

67.2

60.5

56.65

70.3

97.02

Contingent Liabilities

28.07

29.11

6.49

3.51