Balance Sheet

  • Company Name :
Astra Microwave Products Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 532493
  • NSE Symbol:
  • ASTRAMICRO
  • P/E(TTM):
  • 75.68
  • ISIN Demat:
  • INE386C01029
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 15.10
  • Book Value(₹):
  • 114.83
  • Market Cap(₹Cr.):
  • 10,850.32
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.99 17.32 17.32 17.32 17.32
Reserves 949.20 635.70 572.36 543.19 529.51
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 968.19 653.02 589.68 560.51 546.83
Secured Loans 226.87 169.70 59.84 100.13 52.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 226.87 169.70 59.84 100.13 52.11
Other Liabilities 58.00 73.97 43.49 3.65 3.24
Total Liabilities 1,253.06 896.69 693.01 664.29 602.18
APPLICATION OF FUNDS :          
Gross Block 356.53 336.13 306.07 277.49 262.44
Less: Accumulated Depreciation 187.86 170.94 148.30 126.93 103.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 168.67 165.19 157.77 150.56 158.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.05 1.99 0.08 0.00 12.06
Investments 38.27 37.21 36.54 49.58 36.93
Current Assets, Loans & Advances          
Inventories 505.25 396.18 401.85 290.90 225.63
Sundry Debtors 502.53 281.84 202.49 253.83 247.45
Cash and Bank Balance 126.13 104.04 70.33 38.27 50.56
Loans and Advances 83.17 36.25 66.56 116.80 107.33
Total Current Assets 1,217.08 818.32 741.23 699.80 630.98
Less : Current Liabilities and Provisions          
Current Liabilities 208.02 142.38 261.52 248.34 250.95
Provisions 5.03 7.69 3.43 2.84 4.24
Total CL & Provisions 213.06 150.07 264.94 251.19 255.19
Net Current Assets 1,004.03 668.25 476.29 448.62 375.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.05 13.22 12.19 9.74 8.89
Deferred Tax Liability 4.58 5.07 5.99 7.36 8.64
Net Deferred Tax 9.47 8.15 6.20 2.38 0.25
Other Assets 19.59 15.90 16.14 13.14 18.68
Total Assets 1,253.07 896.68 693.02 664.29 602.20
Contingent Liabilities 66.40 66.66 53.90 49.48 34.48