BALANCE SHEET
Astec Lifesciences Ltd.
BSE
Apr 30
685.10
-6.80 ( -0.98%)
Volume
1653
Prev. Close
691.90
Open Price
697.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
685.90
-7.15 ( -1.03%)
Volume
11143
Prev. Close
693.05
Open Price
698.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE563J01010
|
Market Cap. ( ₹ in Cr. )
|
1345.14
|
P/BV
|
4.61
|
Book Value ( ₹ )
|
148.64
|
|
BSE Code
|
533138
|
52 Week High/Low ( ₹ )
|
1474/648
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ASTECEQ
|
Book Closure
|
28/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 196.11 | 196.09 | 196.06 | 195.98 | 195.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.61 | 19.61 | 19.61 | 19.60 | 19.59 |
| Total Share Capital | 19.61 | 19.61 | 19.61 | 19.60 | 19.59 |
| | | | | | |
| Reserves and Surplus | 214.46 | 348.69 | 398.83 | 376.09 | 288.70 |
| Total Reserves and Surplus | 214.46 | 348.69 | 398.83 | 376.09 | 288.70 |
| Employees Stock Options | 0.00 | 0.38 | 0.36 | 0.29 | 0.42 |
| Total Shareholders Funds | 234.07 | 368.68 | 418.79 | 395.98 | 308.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 280.00 | 199.00 | 10.86 | 0.00 | 40.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 6.72 | 20.92 | 8.03 | 5.42 |
| Other Long Term Liabilities | 0.29 | 2.07 | 1.46 | 1.29 | 0.29 |
| Long Term Provisions | 0.37 | 0.44 | 0.48 | 0.43 | 0.52 |
| Total Non-Current Liabilities | 280.66 | 208.22 | 33.73 | 9.75 | 46.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 274.54 | 294.89 | 330.32 | 279.37 | 147.03 |
| Trade Payables | 81.59 | 89.29 | 177.25 | 190.24 | 125.46 |
| Other Current Liabilities | 8.57 | 11.70 | 18.01 | 20.93 | 49.26 |
| Short Term Provisions | 0.98 | 1.36 | 0.75 | 0.43 | 1.22 |
| Total Current Liabilities | 365.69 | 397.25 | 526.33 | 490.98 | 322.97 |
| | | | | | |
| Total Capital And Liabilities | 880.42 | 974.15 | 978.85 | 896.71 | 677.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 517.58 | 382.94 | 316.67 | 337.58 | 211.55 |
| Intangible Assets | 2.20 | 2.85 | 1.69 | 2.30 | 1.13 |
| Capital Work-In-Progress | 0.13 | 148.47 | 112.38 | 13.73 | 111.68 |
| Intangible Assets Under Development | 0.00 | 16.57 | 14.22 | 9.09 | 4.04 |
| Fixed Assets | 519.91 | 550.82 | 444.95 | 362.71 | 328.38 |
| Non-Current Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 |
| Other Non-Current Assets | 20.12 | 25.42 | 35.37 | 15.77 | 15.42 |
| Total Non-Current Assets | 540.46 | 576.67 | 480.75 | 378.90 | 347.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 159.81 | 195.85 | 294.85 | 186.95 | 106.09 |
| Trade Receivables | 147.44 | 169.00 | 154.90 | 273.63 | 187.15 |
| Cash And Cash Equivalents | 1.50 | 1.39 | 1.38 | 1.81 | 1.56 |
| Short Term Loans And Advances | 2.77 | 0.04 | 0.02 | 0.15 | 0.08 |
| OtherCurrentAssets | 28.44 | 31.19 | 46.95 | 55.27 | 35.54 |
| Total Current Assets | 339.96 | 397.48 | 498.09 | 517.81 | 330.43 |
| | | | | | |
| Total Assets | 880.42 | 974.15 | 978.85 | 896.71 | 677.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 213.77 | 256.13 | 215.22 | 233.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.57 | 8.57 | 8.57 | 8.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.43 | 0.43 | 0.00 | 0.43 |