| Balance Sheet of Astral Limited (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 |
26.90 |
26.90 |
26.90 |
20.10 |
20.10 |
|
| Total Share Capital |
26.90 |
26.90 |
26.90 |
20.10 |
20.10 |
|
| Reserves and Surplus |
3,567.70 |
3,100.10 |
2,649.20 |
1,983.80 |
1,623.30 |
|
| Total Reserves and Surplus |
3,568.90 |
3,101.30 |
2,650.40 |
1,985.00 |
1,624.50 |
|
| Total Shareholders Funds |
3,595.80 |
3,129.80 |
2,679.30 |
2,006.40 |
1,645.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
78.10 |
29.70 |
2.10 |
23.20 |
8.90 |
|
| Deferred Tax Liabilities [Net] |
54.90 |
44.00 |
39.40 |
38.90 |
37.30 |
|
| Other Long Term Liabilities |
20.60 |
10.30 |
4.70 |
3.60 |
0.50 |
|
| Long Term Provisions |
8.20 |
5.00 |
2.90 |
0.90 |
1.30 |
|
| Total Non-Current Liabilities |
161.80 |
89.00 |
49.10 |
66.60 |
48.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.30 |
0.30 |
0.00 |
5.40 |
0.00 |
|
| Trade Payables |
790.30 |
808.90 |
731.10 |
587.60 |
417.80 |
|
| Other Current Liabilities |
203.60 |
183.40 |
126.40 |
90.50 |
108.70 |
|
| Short Term Provisions |
1.80 |
0.70 |
1.70 |
1.50 |
2.50 |
|
| Total Current Liabilities |
996.00 |
993.30 |
859.20 |
685.00 |
529.00 |
|
| Total Capital And Liabilities |
4,753.60 |
4,212.10 |
3,587.60 |
2,758.00 |
2,222.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,052.30 |
1,673.00 |
1,305.10 |
1,015.70 |
826.70 |
|
| Intangible Assets |
213.10 |
223.00 |
226.30 |
42.20 |
48.20 |
|
| Capital Work-In-Progress |
95.60 |
146.40 |
126.10 |
102.60 |
52.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,361.00 |
2,042.40 |
1,657.50 |
1,160.50 |
927.10 |
|
| Non-Current Investments |
370.70 |
370.70 |
287.40 |
333.50 |
333.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
87.80 |
37.90 |
28.80 |
28.00 |
28.40 |
|
| Other Non-Current Assets |
67.10 |
57.70 |
35.20 |
20.00 |
30.10 |
|
| Total Non-Current Assets |
2,886.60 |
2,508.70 |
2,008.90 |
1,542.00 |
1,319.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
887.00 |
802.90 |
769.70 |
547.50 |
360.40 |
|
| Trade Receivables |
315.80 |
267.40 |
235.20 |
153.30 |
179.90 |
|
| Cash And Cash Equivalents |
581.30 |
567.10 |
444.60 |
438.10 |
323.70 |
|
| Short Term Loans And Advances |
1.10 |
0.50 |
20.50 |
1.30 |
1.20 |
|
| OtherCurrentAssets |
81.80 |
65.50 |
108.70 |
75.80 |
37.80 |
|
| Total Current Assets |
1,867.00 |
1,703.40 |
1,578.70 |
1,216.00 |
903.00 |
|
| Total Assets |
4,753.60 |
4,212.10 |
3,587.60 |
2,758.00 |
2,222.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
226.90 |
310.80 |
176.20 |
167.90 |
220.40 |
|
| 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 |
855.40 |
956.70 |
931.80 |
747.30 |
437.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
67.80 |
43.10 |
25.30 |
31.00 |
22.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.92 |
18.92 |
18.92 |
12.22 |
12.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
370.70 |
370.70 |
287.40 |
333.50 |
333.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
