| Astec Lifesciences Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
533138
ISIN Demat:
INE563J01010
Book Value(₹): 211.70 NSE Symbol:
ASTEC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,017.83 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.61 | 19.61 | 19.61 | 19.60 | 19.59 |
| Reserves | 214.46 | 349.07 | 399.19 | 376.38 | 289.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 234.07 | 368.68 | 418.80 | 395.98 | 308.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 19.19 | 18.00 |
| Unsecured Loans | 554.56 | 494.01 | 341.38 | 260.47 | 169.56 |
| Total Debt | 554.56 | 494.01 | 341.38 | 279.66 | 187.56 |
| Other Liabilities | 0.66 | 2.49 | 1.83 | 1.43 | 0.52 |
| Total Liabilities | 789.29 | 865.18 | 762.01 | 677.07 | 496.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 749.32 | 592.43 | 488.14 | 477.20 | 315.61 |
| Less: Accumulated Depreciation | 250.79 | 206.65 | 169.79 | 137.32 | 102.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 498.53 | 385.78 | 318.35 | 339.88 | 212.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.37 | 165.03 | 126.60 | 22.82 | 115.71 |
| Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 159.81 | 195.85 | 294.85 | 186.95 | 106.09 |
| Sundry Debtors | 147.44 | 169.00 | 154.90 | 273.63 | 187.15 |
| Cash and Bank Balance | 1.50 | 1.39 | 1.38 | 1.81 | 1.56 |
| Loans and Advances | 31.21 | 31.23 | 46.97 | 52.99 | 35.62 |
| Total Current Assets | 339.96 | 397.47 | 498.09 | 515.38 | 330.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 90.15 | 100.90 | 195.17 | 211.18 | 175.06 |
| Provisions | 0.98 | 1.36 | 0.75 | 0.43 | 0.63 |
| Total CL & Provisions | 91.13 | 102.25 | 195.92 | 211.61 | 175.70 |
| Net Current Assets | 248.83 | 295.22 | 302.17 | 303.76 | 154.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 28.76 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 35.47 | 20.92 | 8.03 | 5.42 |
| Net Deferred Tax | 0.00 | -6.71 | -20.92 | -8.03 | -5.42 |
| Other Assets | 20.12 | 25.42 | 35.37 | 18.20 | 18.66 |
| Total Assets | 789.29 | 865.18 | 762.00 | 677.07 | 496.78 |
| Contingent Liabilities | 156.44 | 212.45 | 202.86 | 244.41 | 211.53 |
