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Balance Sheet

Astec Lifesciences Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
533138
INE563J01010
119.3530345
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASTEC
0
1860.07
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 19.6119.6119.6019.5919.5719.55
Reserves Total 349.07399.19376.38289.12226.87182.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds368.68418.80395.98308.71246.44202.46
Secured Loans 0.000.0019.1918.0023.890.00
Unsecured Loans 494.01341.38260.47169.5675.18175.67
Total Debt494.01341.38279.66187.5699.07175.67
Other Liabilities2.491.831.430.520.320.23
Total Liabilities865.18762.01677.07496.79345.83378.36
APPLICATION OF FUNDS :
Gross Block 592.43488.14477.20315.61271.07221.02
Less : Accumulated Depreciation 206.65169.79137.32102.9477.3954.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 385.78318.35339.88212.67193.68166.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress165.03126.6022.82115.7124.1118.98
Producing Properties0.000.000.000.000.000.00
Investments 0.430.430.430.430.490.49
Current Assets, Loans & Advances
Inventories 195.85294.85186.95106.09121.1792.85
Sundry Debtors 169.00154.90273.63187.15160.83121.80
Cash and Bank Balance1.391.381.811.561.451.43
Loans and Advances 31.2346.9752.9935.6248.2332.32
Total Current Assets397.48498.09515.38330.43331.69248.40
Less : Current Liabilities and Provisions
Current Liabilities 100.89195.17211.18175.06219.6273.13
Provisions 1.360.750.430.630.540.36
Total Current Liabilities & Provisions102.25195.92211.61175.70220.1773.49
Net Current Assets295.23302.17303.76154.73111.52174.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability6.7220.928.035.426.109.23
Net Deferred Tax-6.72-20.92-8.03-5.42-6.10-9.23
Other Assets25.4235.3718.2018.6622.1326.57
Total Assets865.18762.00677.07496.78345.83378.35
Contingent Liabilities212.45202.86244.41211.53230.44184.51
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