Astec Lifesciences Ltd - Stock Price

  • NSE : ASTEC
  • BSE : 533138
  • ISIN CODE : INE563J01010
  • Industry : Pesticides & Agrochemicals
  • House : Godrej
Astec Lifesciences Ltd is not traded on BSE/NSE
NSE
459.20
-0.07 %-0.3
BSE
456.85
+0.11 %+0.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital195.28195.130.08
    Equity - Authorised250.00250.000.00
    Equity - Issued195.28195.130.08
    Equity Paid Up195.28195.130.08
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings8.887.2921.79
Total Reserves1492.351177.8026.71
    Securities Premium580.21576.580.63
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance789.46476.5765.65
    General Reserves124.93124.930.00
    Other Reserves-2.26-0.28-705.36
Reserve excluding Revaluation Reserve1492.351177.8026.71
Revaluation reserve0.000.000.00
Shareholder's Funds1696.501380.2222.92
Minority Interest2.841.5088.76
Long-Term Borrowings0.000.000.00
Secured Loans2.494.02-38.09
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.494.02-38.09
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities44.4812.27262.58
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability44.4812.27262.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.650.66148.80
Total Non-Current Liabilities48.6216.95186.83
Current LiabilitiesNANANA
Trade Payables999.30570.7175.10
    Sundry Creditors999.30570.7175.10
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities138.45101.5636.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.642.35-72.77
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities137.8199.2138.91
Short Term Borrowings1241.731259.99-1.45
    Secured ST Loans repayable on Demands85.54369.57-76.85
    Working Capital Loans- Sec20.94359.59-94.18
    Buyers Credits - Unsec48.990.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1086.25530.83104.63
Short Term Provisions4.404.98-11.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.404.98-11.55
Total Current Liabilities2383.881937.2323.06
Total Liabilities4131.843335.9023.86
ASSETSNANANA
Gross Block1501.481244.4620.65
Less: Accumulated Depreciation350.76215.0663.10
Less: Impairment of Assets0.000.000.00
Net Block1150.721029.4011.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress417.8375.55453.02
Non Current Investments0.050.050.00
Long Term Investment0.050.050.00
    Quoted0.000.000.00
    Unquoted0.050.050.00
Long Term Loans & Advances245.60215.5613.93
Other Non Current Assets0.0031.61-100.00
Total Non-Current Assets1815.051352.1734.23
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories784.78655.5119.72
    Raw Materials442.14203.04117.76
    Work-in Progress193.84318.65-39.17
    Finished Goods124.31107.7915.33
    Packing Materials0.000.000.00
    Stores  and Spare24.4926.03-5.93
    Other Inventory0.000.000.00
Sundry Debtors1231.481106.6311.28
    Debtors more than Six months0.000.000.00
    Debtors Others1231.481106.6311.28
Cash and Bank14.9842.31-64.61
    Cash in hand0.120.27-56.09
    Balances at Bank14.8642.04-64.66
    Other cash and bank balances0.000.000.00
Other Current Assets12.806.09110.27
    Interest accrued on Investments0.240.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.496.05-25.79
    Other current_assets8.060.0323617.65
Short Term Loans and Advances272.75173.1957.49
    Advances recoverable in cash or in kind1.177.44-84.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances271.59165.7663.85
Total Current Assets2316.791983.7316.79
Net Current Assets (Including Current Investments)-67.0946.50-244.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets4131.843335.9023.86
Contingent Liabilities1769.061816.52-2.61
Total Debt1245.751265.60-1.57
Book Value86.4270.3622.83
Adjusted Book Value86.4270.3622.83

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