Balance Sheet

  • Company Name :
Astec Lifesciences Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 533138
  • NSE Symbol:
  • ASTEC
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE563J01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 211.70
  • Market Cap(₹Cr.):
  • 1,899.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.61 19.61 19.61 19.60 19.59
Reserves 214.46 349.07 399.19 376.38 289.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 234.07 368.68 418.80 395.98 308.71
Secured Loans 0.00 0.00 0.00 19.19 18.00
Unsecured Loans 554.56 494.01 341.38 260.47 169.56
Total Debt 554.56 494.01 341.38 279.66 187.56
Other Liabilities 0.66 2.49 1.83 1.43 0.52
Total Liabilities 789.29 865.18 762.01 677.07 496.79
APPLICATION OF FUNDS :          
Gross Block 749.32 592.43 488.14 477.20 315.61
Less: Accumulated Depreciation 250.79 206.65 169.79 137.32 102.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 498.53 385.78 318.35 339.88 212.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.37 165.03 126.60 22.82 115.71
Investments 0.43 0.43 0.43 0.43 0.43
Current Assets, Loans & Advances          
Inventories 159.81 195.85 294.85 186.95 106.09
Sundry Debtors 147.44 169.00 154.90 273.63 187.15
Cash and Bank Balance 1.50 1.39 1.38 1.81 1.56
Loans and Advances 31.21 31.23 46.97 52.99 35.62
Total Current Assets 339.96 397.47 498.09 515.38 330.43
Less : Current Liabilities and Provisions          
Current Liabilities 90.15 100.90 195.17 211.18 175.06
Provisions 0.98 1.36 0.75 0.43 0.63
Total CL & Provisions 91.13 102.25 195.92 211.61 175.70
Net Current Assets 248.83 295.22 302.17 303.76 154.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 28.76 0.00 0.00 0.00
Deferred Tax Liability 0.00 35.47 20.92 8.03 5.42
Net Deferred Tax 0.00 -6.71 -20.92 -8.03 -5.42
Other Assets 20.12 25.42 35.37 18.20 18.66
Total Assets 789.29 865.18 762.00 677.07 496.78
Contingent Liabilities 156.44 212.45 202.86 244.41 211.53