Balance Sheet

  • Company Name :
Astral Ltd Industry : (Plastic products)
  • BSE Code:
  • 532830
  • NSE Symbol:
  • ASTRAL
  • P/E(TTM):
  • 73.47
  • ISIN Demat:
  • INE006I01046
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 19.91
  • Book Value(₹):
  • 133.81
  • Market Cap(₹Cr.):
  • 39,297.23
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 26.90 26.90 26.90 20.10 20.10
Reserves 3,568.90 3,102.90 2,652.40 2,270.70 1,625.00
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 3,595.80 3,129.80 2,679.30 2,290.80 1,645.10
Secured Loans 0.00 0.00 0.00 21.50 13.60
Unsecured Loans 113.10 49.00 9.70 13.50 15.60
Total Debt 113.10 49.00 9.70 35.00 29.20
Other Liabilities 8.20 5.00 2.90 1.70 1.30
Total Liabilities 3,717.10 3,183.80 2,691.90 2,327.50 1,675.60
APPLICATION OF FUNDS :          
Gross Block 3,250.50 2,696.00 2,193.10 1,913.80 1,246.60
Less: Accumulated Depreciation 985.10 800.00 661.70 526.20 371.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,265.40 1,896.00 1,531.40 1,387.60 874.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 95.60 146.40 126.10 123.20 52.20
Investments 370.70 370.70 287.40 45.10 333.50
Current Assets, Loans & Advances          
Inventories 887.00 802.90 769.70 660.20 360.40
Sundry Debtors 315.80 267.40 235.20 198.30 179.90
Cash and Bank Balance 581.30 567.10 444.60 627.30 323.70
Loans and Advances 82.90 66.00 129.20 83.30 39.00
Total Current Assets 1,867.00 1,703.40 1,578.70 1,569.10 903.00
Less : Current Liabilities and Provisions          
Current Liabilities 970.80 977.50 848.50 807.40 498.30
Provisions 10.80 6.80 7.80 1.80 10.90
Total CL & Provisions 981.60 984.30 856.30 809.20 509.20
Net Current Assets 885.40 719.10 722.40 759.90 393.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.10 3.10 3.10 0.00 1.90
Deferred Tax Liability 59.00 47.10 42.50 38.80 39.20
Net Deferred Tax -54.90 -44.00 -39.40 -38.80 -37.30
Other Assets 154.90 95.60 64.00 50.50 58.50
Total Assets 3,717.10 3,183.80 2,691.90 2,327.50 1,675.60
Contingent Liabilities 42.40 119.10 67.80 98.80 109.70