Balance Sheet

  • Company Name :
Astral Ltd Industry : (Plastic products)
  • BSE Code:
  • 532830
  • NSE Symbol:
  • ASTRAL
  • P/E(TTM):
  • 73.00
  • ISIN Demat:
  • INE006I01046
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 20.82
  • Book Value(₹):
  • 123.60
  • Market Cap(₹Cr.):
  • 40,828.45
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.90 26.90 20.10 20.10 15.10
Reserves 3,102.90 2,652.40 2,270.70 1,625.00 1,316.60
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 3,129.80 2,679.30 2,290.80 1,645.10 1,331.70
Secured Loans 0.00 0.00 21.50 13.60 95.00
Unsecured Loans 49.00 9.70 13.50 15.60 26.60
Total Debt 49.00 9.70 35.00 29.20 121.60
Other Liabilities 5.00 2.90 1.70 1.30 1.20
Total Liabilities 3,183.80 2,691.90 2,327.50 1,675.60 1,454.50
APPLICATION OF FUNDS :          
Gross Block 2,696.00 2,193.10 1,913.80 1,246.60 1,098.20
Less: Accumulated Depreciation 800.00 661.70 526.20 371.70 275.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,896.00 1,531.40 1,387.60 874.90 822.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 146.40 126.10 123.20 52.20 42.60
Investments 370.70 287.40 45.10 333.50 338.80
Current Assets, Loans & Advances          
Inventories 802.90 769.70 660.20 360.40 422.10
Sundry Debtors 267.40 235.20 198.30 179.90 139.10
Cash and Bank Balance 567.10 444.60 627.30 323.70 71.00
Loans and Advances 66.00 129.20 83.30 39.00 49.60
Total Current Assets 1,703.40 1,578.70 1,569.10 903.00 681.80
Less : Current Liabilities and Provisions          
Current Liabilities 977.50 848.50 807.40 498.30 447.50
Provisions 6.80 7.80 1.80 10.90 2.50
Total CL & Provisions 984.30 856.30 809.20 509.20 450.00
Net Current Assets 719.10 722.40 759.90 393.80 231.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.10 3.10 0.00 1.90 2.30
Deferred Tax Liability 47.10 42.50 38.80 39.20 39.50
Net Deferred Tax -44.00 -39.40 -38.80 -37.30 -37.20
Other Assets 95.60 64.00 50.50 58.50 56.20
Total Assets 3,183.80 2,691.90 2,327.50 1,675.60 1,454.50
Contingent Liabilities 119.10 67.80 98.80 109.70 72.70