Balance Sheet

  • Company Name :
Astra Microwave Products Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 532493
  • NSE Symbol:
  • ASTRAMICRO
  • P/E(TTM):
  • 58.13
  • ISIN Demat:
  • INE386C01029
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 15.53
  • Book Value(₹):
  • 120.88
  • Market Cap(₹Cr.):
  • 8,570.69
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.99 18.99 17.32 17.32 17.32
Reserves 1,071.25 949.20 635.70 572.36 543.19
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 1,090.24 968.19 653.02 589.68 560.51
Secured Loans 418.56 226.87 169.70 59.84 100.13
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 418.56 226.87 169.70 59.84 100.13
Other Liabilities 68.24 58.00 73.97 43.49 3.65
Total Liabilities 1,577.04 1,253.06 896.69 693.01 664.29
APPLICATION OF FUNDS :          
Gross Block 449.85 356.53 336.13 306.07 277.49
Less: Accumulated Depreciation 222.30 187.86 170.94 148.30 126.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 227.55 168.67 165.19 157.77 150.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 13.05 1.99 0.08 0.00
Investments 37.92 38.27 37.21 36.54 49.58
Current Assets, Loans & Advances          
Inventories 608.38 505.25 396.18 401.85 290.90
Sundry Debtors 782.76 502.53 281.84 202.49 253.83
Cash and Bank Balance 93.17 126.13 104.04 70.33 38.27
Loans and Advances 56.04 83.17 36.25 66.56 116.80
Total Current Assets 1,540.35 1,217.08 818.32 741.23 699.80
Less : Current Liabilities and Provisions          
Current Liabilities 239.72 208.02 142.38 261.52 248.34
Provisions 16.66 5.03 7.69 3.43 2.84
Total CL & Provisions 256.37 213.06 150.07 264.94 251.19
Net Current Assets 1,283.97 1,004.03 668.25 476.29 448.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.05 14.05 13.22 12.19 9.74
Deferred Tax Liability 5.06 4.58 5.07 5.99 7.36
Net Deferred Tax 9.99 9.47 8.15 6.20 2.38
Other Assets 17.61 19.59 15.90 16.14 13.14
Total Assets 1,577.03 1,253.07 896.68 693.02 664.29
Contingent Liabilities 0.00 0.00 66.66 53.90 49.48