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Astec Lifesciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1853.31 Cr.
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P/BV
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6.36
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Book Value (Rs.)
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148.63
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52 Week High/Low (Rs.)
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1463/630
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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04/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.11 | 196.09 | 196.06 | 195.88 | 195.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.61 | 19.61 | 19.61 | 19.60 | 19.59 |
| Total Share Capital | 19.61 | 19.61 | 19.61 | 19.60 | 19.59 |
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| Reserves and Surplus | 215.13 | 349.30 | 399.40 | 376.61 | 289.18 |
| Total Reserves and Surplus | 215.13 | 349.30 | 399.40 | 376.61 | 289.18 |
| Employees Stock Options | 0.00 | 0.38 | 0.36 | 0.29 | 0.42 |
| Total Shareholders Funds | 234.75 | 369.29 | 419.36 | 396.50 | 309.18 |
| Minority Interest | 0.27 | 0.23 | 0.19 | 0.16 | 0.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 280.00 | 199.00 | 10.86 | 0.00 | 40.00 |
| Deferred Tax Liabilities [Net] | 0.04 | 6.76 | 20.97 | 8.08 | 5.47 |
| Other Long Term Liabilities | 0.29 | 2.05 | 1.35 | 1.00 | 0.00 |
| Long Term Provisions | 0.37 | 0.44 | 0.48 | 0.43 | 0.52 |
| Total Non-Current Liabilities | 280.69 | 208.25 | 33.66 | 9.51 | 45.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 274.54 | 294.89 | 330.32 | 279.37 | 147.03 |
| Trade Payables | 81.61 | 89.28 | 177.18 | 189.83 | 124.81 |
| Other Current Liabilities | 7.84 | 11.63 | 17.95 | 20.96 | 49.80 |
| Short Term Provisions | 1.72 | 1.36 | 0.75 | 0.43 | 0.63 |
| Total Current Liabilities | 365.71 | 397.16 | 526.20 | 490.59 | 322.28 |
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| Total Capital And Liabilities | 881.42 | 974.93 | 979.41 | 896.76 | 677.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 517.82 | 383.12 | 316.79 | 337.65 | 211.55 |
| Intangible Assets | 2.20 | 2.85 | 1.69 | 2.30 | 1.13 |
| Capital Work-In-Progress | 0.13 | 148.47 | 112.38 | 13.73 | 111.68 |
| Intangible Assets Under Development | 0.00 | 16.57 | 14.22 | 9.09 | 4.04 |
| Fixed Assets | 520.15 | 551.00 | 445.08 | 362.77 | 328.39 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 |
| Other Non-Current Assets | 20.13 | 25.43 | 35.48 | 18.30 | 15.42 |
| Total Non-Current Assets | 540.29 | 576.44 | 480.56 | 381.08 | 347.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 159.81 | 195.85 | 294.85 | 186.95 | 106.09 |
| Trade Receivables | 147.44 | 169.00 | 154.90 | 273.63 | 187.15 |
| Cash And Cash Equivalents | 2.71 | 2.43 | 2.16 | 2.13 | 1.57 |
| Short Term Loans And Advances | 2.77 | 0.04 | 0.02 | 0.15 | 0.08 |
| OtherCurrentAssets | 28.41 | 31.17 | 46.93 | 52.83 | 35.54 |
| Total Current Assets | 341.14 | 398.49 | 498.85 | 515.68 | 330.43 |
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| Total Assets | 881.42 | 974.93 | 979.41 | 896.76 | 677.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 213.66 | 256.17 | 239.82 | 233.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.57 | 8.57 | 8.57 | 8.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
