|
Astral Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
38016.68 Cr.
|
P/BV
|
9.37
|
Book Value (Rs.)
|
151.05
|
|
52 Week High/Low (Rs.)
|
1769/1264
|
FV/ML
|
1/1
|
P/E(X)
|
70.85
|
|
Bookclosure
|
11/11/2025
|
EPS (Rs.)
|
19.97
|
Div Yield (%)
|
0.28
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2690.00 | 2686.35 | 2686.27 | 2686.12 | 2009.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.90 | 26.90 | 26.90 | 26.90 | 20.10 |
| Total Share Capital | 26.90 | 26.90 | 26.90 | 26.90 | 20.10 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 |
| Reserves and Surplus | 4031.00 | 3588.90 | 3158.40 | 2681.10 | 2314.00 |
| Total Reserves and Surplus | 4031.00 | 3590.10 | 3159.60 | 2682.30 | 2315.20 |
| Employees Stock Options | 0.00 | 0.00 | 1.60 | 2.00 | 1.30 |
| Total Shareholders Funds | 4057.90 | 3617.00 | 3188.10 | 2711.20 | 2336.60 |
| Minority Interest | 0.00 | 75.70 | 80.40 | 247.70 | 27.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 83.00 | 89.80 | 43.50 | 31.60 | 32.80 |
| Deferred Tax Liabilities [Net] | 82.60 | 55.10 | 46.00 | 40.90 | 40.10 |
| Other Long Term Liabilities | 74.60 | 66.50 | 13.40 | 4.90 | 7.30 |
| Long Term Provisions | 16.00 | 8.60 | 5.30 | 3.10 | 1.70 |
| Total Non-Current Liabilities | 256.20 | 220.00 | 108.20 | 80.50 | 81.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.10 | 54.10 | 52.90 | 45.70 | 52.30 |
| Trade Payables | 1155.30 | 858.90 | 871.90 | 800.00 | 748.40 |
| Other Current Liabilities | 256.30 | 227.90 | 195.60 | 485.40 | 138.40 |
| Short Term Provisions | 16.10 | 2.40 | 0.80 | 2.60 | 1.80 |
| Total Current Liabilities | 1497.80 | 1143.30 | 1121.20 | 1333.70 | 940.90 |
| | | | | | |
| Total Capital And Liabilities | 5811.90 | 5056.00 | 4497.90 | 4373.10 | 3387.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2544.40 | 2281.20 | 1834.60 | 1456.70 | 1216.00 |
| Intangible Assets | 85.00 | 115.80 | 151.50 | 181.30 | 23.30 |
| Capital Work-In-Progress | 88.70 | 116.00 | 150.60 | 126.10 | 123.20 |
| Fixed Assets | 2718.10 | 2513.00 | 2136.70 | 1764.10 | 1362.50 |
| Goodwill On Consolidation | 315.60 | 314.60 | 313.30 | 312.50 | 256.70 |
| Deferred Tax Assets [Net] | 23.10 | 8.20 | 2.10 | 11.00 | 0.30 |
| Long Term Loans And Advances | 0.70 | 0.20 | 0.20 | 0.20 | 0.10 |
| Other Non-Current Assets | 115.30 | 71.20 | 60.00 | 36.10 | 22.50 |
| Total Non-Current Assets | 3172.80 | 2907.20 | 2512.30 | 2123.90 | 1642.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1117.30 | 1011.10 | 913.40 | 874.60 | 733.40 |
| Trade Receivables | 475.10 | 435.30 | 375.80 | 354.50 | 269.10 |
| Cash And Cash Equivalents | 943.40 | 608.30 | 609.60 | 682.10 | 641.80 |
| Short Term Loans And Advances | 0.70 | 1.30 | 0.60 | 20.60 | 0.40 |
| OtherCurrentAssets | 102.60 | 92.80 | 86.20 | 317.40 | 100.40 |
| Total Current Assets | 2639.10 | 2148.80 | 1985.60 | 2249.20 | 1745.10 |
| | | | | | |
| Total Assets | 5811.90 | 5056.00 | 4497.90 | 4373.10 | 3387.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 237.10 | 368.80 | 183.20 | 213.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.92 | 18.92 | 18.92 | 12.22 |
