| Astral Laboratories Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
512600
ISIN Demat:
INE307N01014
Book Value(₹): 22.71 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 144.65 P/E(TTM):
15.50
EPS(TTM):
5.29
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 | 9.85 | 9.85 | 3.99 | 3.99 | 3.99 |
| Reserves | 22.42 | 13.49 | 1.19 | 1.17 | 1.19 |
| Equity Share Warrants | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.00 | 23.34 | 5.18 | 5.16 | 5.18 |
| Secured Loans | 13.27 | 0.31 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 13.27 | 0.31 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.27 | 23.65 | 5.18 | 5.16 | 5.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.77 | 0.79 | 0.08 | 0.08 | 0.17 |
| Less: Accumulated Depreciation | 0.33 | 0.10 | 0.07 | 0.07 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.44 | 0.69 | 0.01 | 0.01 | 0.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.76 | 1.06 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 27.66 | 15.82 | 3.17 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.73 | 6.08 | 0.08 | 0.02 | 0.03 |
| Loans and Advances | 1.49 | 3.78 | 2.87 | 0.08 | 0.09 |
| Total Current Assets | 45.64 | 26.73 | 6.11 | 0.09 | 0.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.96 | 12.95 | 4.73 | 0.07 | 0.13 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 13.96 | 12.95 | 4.73 | 0.07 | 0.13 |
| Net Current Assets | 31.68 | 13.78 | 1.38 | 0.03 | -0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.12 | -0.01 | 0.00 | 0.01 | 0.00 |
| Other Assets | 6.26 | 9.20 | 3.79 | 5.11 | 0.00 |
| Total Assets | 49.26 | 23.66 | 5.18 | 5.16 | 5.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
