Balance Sheet

  • Company Name :
Astec Lifesciences Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 533138
  • NSE Symbol:
  • ASTEC
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE563J01010
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 148.30
  • Market Cap(₹Cr.):
  • 1,832.19
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.61 19.61 19.60 19.59 19.57
Reserves 349.07 399.19 376.38 289.12 226.87
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 368.68 418.80 395.98 308.71 246.44
Secured Loans 0.00 0.00 19.19 18.00 23.89
Unsecured Loans 494.01 341.38 260.47 169.56 75.18
Total Debt 494.01 341.38 279.66 187.56 99.07
Other Liabilities 2.49 1.83 1.43 0.52 0.32
Total Liabilities 865.18 762.01 677.07 496.79 345.83
APPLICATION OF FUNDS :          
Gross Block 592.43 488.14 477.20 315.61 271.07
Less: Accumulated Depreciation 206.65 169.79 137.32 102.94 77.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 385.78 318.35 339.88 212.67 193.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 165.03 126.60 22.82 115.71 24.11
Investments 0.43 0.43 0.43 0.43 0.49
Current Assets, Loans & Advances          
Inventories 195.85 294.85 186.95 106.09 121.17
Sundry Debtors 169.00 154.90 273.63 187.15 160.83
Cash and Bank Balance 1.39 1.38 1.81 1.56 1.45
Loans and Advances 31.23 46.97 52.99 35.62 48.23
Total Current Assets 397.48 498.09 515.38 330.43 331.69
Less : Current Liabilities and Provisions          
Current Liabilities 100.89 195.17 211.18 175.06 219.62
Provisions 1.36 0.75 0.43 0.63 0.54
Total CL & Provisions 102.25 195.92 211.61 175.70 220.17
Net Current Assets 295.23 302.17 303.76 154.73 111.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 6.72 20.92 8.03 5.42 6.10
Net Deferred Tax -6.72 -20.92 -8.03 -5.42 -6.10
Other Assets 25.42 35.37 18.20 18.66 22.13
Total Assets 865.18 762.00 677.07 496.78 345.83
Contingent Liabilities 212.45 202.86 244.41 211.53 230.44