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Company Info

BALANCE SHEET

Astec Lifesciences Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01

881.55 -24.05 ( -2.66%)

Volume 1277

Prev. Close 905.60

Open Price 899.60

Today's Low / High

879.00

914.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

667.71

1248.75

NSE

Aug 01

879.50 -26.80 ( -2.96%)

Volume 26786

Prev. Close 906.30

Open Price 902.00

Today's Low / High

872.60

916.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

666.53

1278.06

ISIN No	INE563J01010	Market Cap. ( ₹ in Cr. )	1971.26	P/BV	4.07	Book Value ( ₹ )	215.98
BSE Code	533138	52 Week High/Low ( ₹ )	1278/667	FV/ML	10/1	P/E(X)	0.00
NSE Code	ASTECEQ	Book Closure	04/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.11	196.09	196.06	195.88	195.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.61	19.61	19.61	19.60	19.59
Total Share Capital	19.61	19.61	19.61	19.60	19.59

Reserves and Surplus	215.13	349.30	399.40	376.61	289.18
Total Reserves and Surplus	215.13	349.30	399.40	376.61	289.18
Employees Stock Options	0.00	0.38	0.36	0.29	0.42
Total Shareholders Funds	234.75	369.29	419.36	396.50	309.18
Minority Interest	0.27	0.23	0.19	0.16	0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	280.00	199.00	10.86	0.00	40.00
Deferred Tax Liabilities [Net]	0.04	6.76	20.97	8.08	5.47
Other Long Term Liabilities	0.29	2.05	1.35	1.00	0.00
Long Term Provisions	0.37	0.44	0.48	0.43	0.52
Total Non-Current Liabilities	280.69	208.25	33.66	9.51	45.99

CURRENT LIABILITIES
Short Term Borrowings	274.54	294.89	330.32	279.37	147.03
Trade Payables	81.61	89.28	177.18	189.83	124.81
Other Current Liabilities	8.58	11.63	17.95	20.96	49.80
Short Term Provisions	0.98	1.36	0.75	0.43	0.63
Total Current Liabilities	365.71	397.16	526.20	490.59	322.28

Total Capital And Liabilities	881.42	974.93	979.41	896.76	677.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	496.58	383.12	316.79	337.65	211.55
Intangible Assets	2.20	2.85	1.69	2.30	1.13
Capital Work-In-Progress	0.13	148.47	112.38	13.73	111.68
Intangible Assets Under Development	21.25	16.57	14.22	9.09	4.04
Fixed Assets	520.15	551.00	445.08	362.77	328.39
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.34
Other Non-Current Assets	20.13	25.43	35.48	18.30	15.42
Total Non-Current Assets	540.29	576.44	480.56	381.08	347.16


CURRENT ASSETS
Inventories	159.81	195.85	294.85	186.95	106.09
Trade Receivables	147.44	169.00	154.90	273.63	187.15
Cash And Cash Equivalents	2.71	2.43	2.16	2.13	1.57
Short Term Loans And Advances	2.77	0.04	0.02	0.15	0.08
OtherCurrentAssets	28.41	31.17	46.93	52.83	35.54
Total Current Assets	341.14	398.49	498.85	515.68	330.43

Total Assets	881.42	974.93	979.41	896.76	677.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.06	213.66	256.17	239.82	233.75

BONUS DETAILS
Bonus Equity Share Capital	8.57	8.57	8.57	8.57	8.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.61
Total Share Capital	19.61
Reserves and Surplus	215.13
Total Reserves and Surplus	215.13
Employees Stock Options	0.00
Total Shareholders Funds	234.75
Minority Interest	0.27
NON-CURRENT LIABILITIES
Long Term Borrowings	280.00
Deferred Tax Liabilities [Net]	0.04
Other Long Term Liabilities	0.29
Long Term Provisions	0.37
Total Non-Current Liabilities	280.69
CURRENT LIABILITIES
Short Term Borrowings	274.54
Trade Payables	81.61
Other Current Liabilities	8.58
Short Term Provisions	0.98
Total Current Liabilities	365.71
Total Capital And Liabilities	881.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	496.58
Intangible Assets	2.20
Capital Work-In-Progress	0.13
Intangible Assets Under Development	21.25
Fixed Assets	520.15
Non-Current Investments	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	20.13
Total Non-Current Assets	540.29
CURRENT ASSETS
Inventories	159.81
Trade Receivables	147.44
Cash And Cash Equivalents	2.71
Short Term Loans And Advances	2.77
OtherCurrentAssets	28.41
Total Current Assets	341.14
Total Assets	881.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.06
BONUS DETAILS
Bonus Equity Share Capital	8.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01