| Balance Sheet of Astec Lifesciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
214.46 |
348.69 |
398.83 |
376.09 |
288.70 |
|
| Total Reserves and Surplus |
214.46 |
348.69 |
398.83 |
376.09 |
288.70 |
|
| Total Shareholders Funds |
234.07 |
368.68 |
418.79 |
395.98 |
308.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
280.00 |
199.00 |
10.86 |
0.00 |
40.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
6.72 |
20.92 |
8.03 |
5.42 |
|
| Other Long Term Liabilities |
0.29 |
2.07 |
1.46 |
1.29 |
0.29 |
|
| Long Term Provisions |
0.37 |
0.44 |
0.48 |
0.43 |
0.52 |
|
| Total Non-Current Liabilities |
280.66 |
208.22 |
33.73 |
9.75 |
46.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
274.54 |
294.89 |
330.32 |
279.37 |
147.03 |
|
| Trade Payables |
81.59 |
89.29 |
177.25 |
190.24 |
125.46 |
|
| Other Current Liabilities |
8.57 |
11.70 |
18.01 |
20.93 |
49.26 |
|
| Short Term Provisions |
0.98 |
1.36 |
0.75 |
0.43 |
1.22 |
|
| Total Current Liabilities |
365.69 |
397.25 |
526.33 |
490.98 |
322.97 |
|
| Total Capital And Liabilities |
880.42 |
974.15 |
978.85 |
896.71 |
677.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
496.33 |
382.94 |
316.67 |
337.58 |
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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
519.91 |
550.82 |
444.95 |
362.71 |
328.38 |
|
| Non-Current Investments |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.24 |
|
| Other Non-Current Assets |
20.12 |
25.42 |
35.37 |
15.77 |
15.42 |
|
| Total Non-Current Assets |
540.46 |
576.67 |
480.75 |
378.90 |
347.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.50 |
1.39 |
1.38 |
1.81 |
1.56 |
|
| Short Term Loans And Advances |
2.77 |
0.04 |
0.02 |
0.15 |
0.08 |
|
| OtherCurrentAssets |
28.44 |
31.19 |
46.95 |
55.27 |
35.54 |
|
| Total Current Assets |
339.96 |
397.48 |
498.09 |
517.81 |
330.43 |
|
| Total Assets |
880.42 |
974.15 |
978.85 |
896.71 |
677.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
161.02 |
213.77 |
256.13 |
215.22 |
233.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
133.76 |
207.71 |
377.32 |
291.79 |
287.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
268.00 |
289.67 |
475.80 |
331.08 |
270.79 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.57 |
8.57 |
8.57 |
8.57 |
8.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.43 |
0.43 |
0.43 |
-- |
0.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
