| 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 |
3,588.90 |
3,158.40 |
2,681.10 |
2,314.00 |
1,874.00 |
|
| Total Reserves and Surplus |
3,590.10 |
3,159.60 |
2,682.30 |
2,315.20 |
1,875.20 |
|
| Total Shareholders Funds |
3,617.00 |
3,188.10 |
2,711.20 |
2,336.60 |
1,895.80 |
|
| Minority Interest |
75.70 |
80.40 |
247.70 |
27.80 |
21.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
89.80 |
43.50 |
31.60 |
32.80 |
16.80 |
|
| Deferred Tax Liabilities [Net] |
55.10 |
46.00 |
40.90 |
40.10 |
40.10 |
|
| Other Long Term Liabilities |
66.50 |
13.40 |
4.90 |
7.30 |
7.90 |
|
| Long Term Provisions |
8.60 |
5.30 |
3.10 |
1.70 |
2.70 |
|
| Total Non-Current Liabilities |
220.00 |
108.20 |
80.50 |
81.90 |
67.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54.10 |
52.90 |
45.70 |
52.30 |
22.90 |
|
| Trade Payables |
858.90 |
871.90 |
800.00 |
748.40 |
517.20 |
|
| Other Current Liabilities |
227.90 |
195.60 |
485.40 |
138.40 |
144.00 |
|
| Short Term Provisions |
2.40 |
0.80 |
2.60 |
1.80 |
4.20 |
|
| Total Current Liabilities |
1,143.30 |
1,121.20 |
1,333.70 |
940.90 |
688.30 |
|
| Total Capital And Liabilities |
5,056.00 |
4,497.90 |
4,373.10 |
3,387.20 |
2,672.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,281.20 |
1,834.60 |
1,456.70 |
1,216.00 |
1,028.00 |
|
| Intangible Assets |
115.80 |
151.50 |
181.30 |
23.30 |
29.50 |
|
| Capital Work-In-Progress |
116.00 |
150.60 |
126.10 |
123.20 |
56.60 |
|
| Fixed Assets |
2,513.00 |
2,136.70 |
1,764.10 |
1,362.50 |
1,114.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
8.20 |
2.10 |
11.00 |
0.30 |
0.10 |
|
| Long Term Loans And Advances |
0.20 |
0.20 |
0.20 |
0.10 |
0.00 |
|
| Other Non-Current Assets |
71.20 |
60.00 |
36.10 |
22.50 |
32.60 |
|
| Total Non-Current Assets |
2,907.20 |
2,512.30 |
2,123.90 |
1,642.10 |
1,403.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,011.10 |
913.40 |
874.60 |
733.40 |
472.10 |
|
| Trade Receivables |
435.30 |
375.80 |
354.50 |
269.10 |
276.70 |
|
| Cash And Cash Equivalents |
608.30 |
609.60 |
682.10 |
641.80 |
476.00 |
|
| Short Term Loans And Advances |
1.30 |
0.60 |
20.60 |
0.40 |
0.30 |
|
| OtherCurrentAssets |
92.80 |
86.20 |
317.40 |
100.40 |
43.90 |
|
| Total Current Assets |
2,148.80 |
1,985.60 |
2,249.20 |
1,745.10 |
1,269.00 |
|
| Total Assets |
5,056.00 |
4,497.90 |
4,373.10 |
3,387.20 |
2,672.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
237.10 |
368.80 |
183.20 |
213.40 |
246.40 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
