| Balance Sheet of Astral Limited (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.10 |
11.98 |
11.98 |
11.98 |
11.98 |
|
| Total Share Capital |
15.10 |
11.98 |
11.98 |
11.98 |
11.98 |
|
| Reserves and Surplus |
1,314.30 |
1,140.78 |
935.61 |
823.04 |
725.79 |
|
| Total Reserves and Surplus |
1,315.50 |
1,141.99 |
936.82 |
824.25 |
727.00 |
|
| Total Shareholders Funds |
1,331.70 |
1,153.97 |
948.80 |
836.23 |
738.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
89.10 |
121.28 |
73.35 |
98.51 |
119.75 |
|
| Deferred Tax Liabilities [Net] |
37.20 |
46.56 |
28.80 |
26.16 |
21.49 |
|
| Other Long Term Liabilities |
1.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.20 |
1.55 |
0.50 |
0.43 |
0.32 |
|
| Total Non-Current Liabilities |
128.80 |
169.38 |
102.65 |
125.09 |
141.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
25.00 |
0.00 |
25.00 |
0.00 |
|
| Trade Payables |
407.60 |
322.06 |
283.19 |
241.08 |
267.50 |
|
| Other Current Liabilities |
71.10 |
112.83 |
95.78 |
89.01 |
79.84 |
|
| Short Term Provisions |
2.50 |
1.74 |
0.87 |
0.18 |
0.72 |
|
| Total Current Liabilities |
481.20 |
461.64 |
379.84 |
355.27 |
348.06 |
|
| Total Capital And Liabilities |
1,941.70 |
1,784.99 |
1,431.29 |
1,316.59 |
1,228.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
768.20 |
625.24 |
447.19 |
407.14 |
358.87 |
|
| Intangible Assets |
54.10 |
60.68 |
1.46 |
2.00 |
2.28 |
|
| Capital Work-In-Progress |
42.60 |
77.56 |
64.67 |
17.25 |
8.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
864.90 |
763.48 |
513.32 |
426.39 |
369.22 |
|
| Non-Current Investments |
338.80 |
339.89 |
337.59 |
335.91 |
345.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
38.80 |
32.85 |
24.31 |
14.73 |
26.19 |
|
| Other Non-Current Assets |
17.40 |
32.44 |
9.45 |
12.12 |
0.00 |
|
| Total Non-Current Assets |
1,259.90 |
1,168.66 |
884.67 |
789.15 |
741.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
422.10 |
299.56 |
265.13 |
196.43 |
211.77 |
|
| Trade Receivables |
139.10 |
223.35 |
221.18 |
266.51 |
180.73 |
|
| Cash And Cash Equivalents |
71.00 |
61.93 |
38.23 |
14.86 |
45.61 |
|
| Short Term Loans And Advances |
1.20 |
1.25 |
1.15 |
5.10 |
46.81 |
|
| OtherCurrentAssets |
48.40 |
30.24 |
20.91 |
44.55 |
2.47 |
|
| Total Current Assets |
681.80 |
616.33 |
546.61 |
527.44 |
487.39 |
|
| Total Assets |
1,941.70 |
1,784.99 |
1,431.29 |
1,316.59 |
1,228.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
151.50 |
223.40 |
94.07 |
103.66 |
62.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
422.18 |
|
| 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 |
16.07 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
498.10 |
429.62 |
502.83 |
358.35 |
8.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.42 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
17.90 |
16.19 |
6.65 |
10.58 |
12.06 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.19 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.22 |
4.22 |
4.22 |
4.22 |
4.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
338.60 |
339.74 |
337.59 |
335.91 |
345.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
