| Balance Sheet of Astral Limited (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.84 |
11.24 |
11.24 |
11.24 |
11.24 |
|
| Total Share Capital |
11.84 |
11.24 |
11.24 |
11.24 |
11.24 |
|
| Reserves and Surplus |
600.00 |
302.33 |
229.40 |
173.15 |
136.34 |
|
| Total Reserves and Surplus |
601.21 |
303.54 |
230.61 |
174.37 |
137.55 |
|
| Total Shareholders Funds |
613.05 |
314.78 |
241.85 |
185.60 |
148.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
111.76 |
78.56 |
63.06 |
63.55 |
31.13 |
|
| Deferred Tax Liabilities [Net] |
17.93 |
13.06 |
8.76 |
1.69 |
1.69 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
129.90 |
91.73 |
71.82 |
65.24 |
32.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
15.50 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
232.45 |
180.45 |
170.05 |
169.24 |
113.26 |
|
| Other Current Liabilities |
69.26 |
74.32 |
49.19 |
50.18 |
28.43 |
|
| Short Term Provisions |
7.06 |
6.36 |
7.53 |
4.79 |
3.18 |
|
| Total Current Liabilities |
308.77 |
276.63 |
226.77 |
224.22 |
144.87 |
|
| Total Capital And Liabilities |
1,051.72 |
683.14 |
540.44 |
475.06 |
326.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
284.61 |
277.64 |
205.50 |
155.05 |
104.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
21.42 |
2.85 |
11.29 |
12.37 |
8.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
306.03 |
280.49 |
216.80 |
167.43 |
112.11 |
|
| Non-Current Investments |
271.48 |
10.67 |
1.92 |
1.92 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
17.63 |
15.35 |
7.84 |
9.11 |
9.57 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.11 |
1.93 |
|
| Total Non-Current Assets |
595.15 |
306.52 |
226.55 |
178.56 |
123.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
204.61 |
189.23 |
148.12 |
125.52 |
86.18 |
|
| Trade Receivables |
188.82 |
142.48 |
104.69 |
102.49 |
78.41 |
|
| Cash And Cash Equivalents |
7.09 |
1.05 |
11.40 |
35.01 |
10.15 |
|
| Short Term Loans And Advances |
54.34 |
43.37 |
49.27 |
32.67 |
27.54 |
|
| OtherCurrentAssets |
1.70 |
0.48 |
0.40 |
0.82 |
0.50 |
|
| Total Current Assets |
456.57 |
376.62 |
313.89 |
296.50 |
202.78 |
|
| Total Assets |
1,051.72 |
683.14 |
540.44 |
475.06 |
326.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
58.56 |
37.82 |
14.86 |
18.07 |
9.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
401.02 |
362.15 |
268.28 |
205.06 |
153.83 |
|
| 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 |
2.79 |
2.27 |
4.18 |
8.85 |
2.84 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.77 |
6.21 |
5.02 |
2.57 |
1.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.28 |
0.28 |
0.36 |
0.39 |
0.36 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
17.43 |
19.14 |
7.71 |
6.59 |
6.60 |
|
| Other Earnings |
0.09 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.22 |
4.22 |
4.22 |
4.22 |
4.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
271.48 |
10.67 |
1.92 |
1.92 |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
