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
376.95
+0.39 %+1.45
BSE
379.05
+1.08 %+4.05

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital195.53195.280.13
    Equity - Authorised250.00250.000.00
    Equity - Issued195.53195.280.13
    Equity Paid Up195.53195.280.13
    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 & Outstandings7.748.88-12.77
Total Reserves1821.601492.3522.06
    Securities Premium585.49580.210.91
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1111.05789.4640.73
    General Reserves124.93124.930.00
    Other Reserves0.13-2.26105.59
Reserve excluding Revaluation Reserve1821.601492.3522.06
Revaluation reserve0.000.000.00
Shareholder's Funds2024.871696.5019.36
Minority Interest3.132.8410.07
Long-Term Borrowings0.000.000.00
Secured Loans0.002.49-100.00
    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 Secured0.002.49-100.00
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 / Liabilities92.5044.48107.97
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability92.5044.48107.97
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.291.6538.38
Total Non-Current Liabilities94.7948.6294.96
Current LiabilitiesNANANA
Trade Payables632.54999.30-36.70
    Sundry Creditors632.54999.30-36.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities95.17138.45-31.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.960.6449.53
    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 Liabilities94.21137.81-31.63
Short Term Borrowings1756.681241.7341.47
    Secured ST Loans repayable on Demands0.0085.54-100.00
    Working Capital Loans- Sec0.0020.94-100.00
    Buyers Credits - Unsec319.3948.99551.89
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1437.291086.2532.32
Short Term Provisions3.654.40-17.12
    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 Provisions3.654.40-17.12
Total Current Liabilities2488.042383.884.37
Total Liabilities4610.824131.8411.59
ASSETSNANANA
Gross Block2213.631501.4847.43
Less: Accumulated Depreciation544.13350.7655.13
Less: Impairment of Assets0.000.000.00
Net Block1669.491150.7245.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress186.32417.83-55.41
Non Current Investments0.050.050.00
Long Term Investment0.050.050.00
    Quoted0.000.000.00
    Unquoted0.050.050.00
Long Term Loans & Advances266.70245.608.59
Other Non Current Assets0.000.000.00
Total Non-Current Assets2126.051815.0517.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories928.50784.7818.31
    Raw Materials435.39442.14-1.53
    Work-in Progress270.14193.8439.36
    Finished Goods203.61124.3163.79
    Packing Materials0.000.000.00
    Stores  and Spare19.3624.49-20.94
    Other Inventory0.000.000.00
Sundry Debtors1218.091231.48-1.09
    Debtors more than Six months0.000.000.00
    Debtors Others1218.511233.31-1.20
Cash and Bank14.8114.98-1.08
    Cash in hand0.070.12-45.38
    Balances at Bank14.7514.86-0.73
    Other cash and bank balances0.000.000.00
Other Current Assets22.6512.8076.99
    Interest accrued on Investments0.170.24-30.45
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses19.874.49342.30
    Other current_assets2.628.06-67.56
Short Term Loans and Advances300.72272.7510.25
    Advances recoverable in cash or in kind7.441.17537.62
    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 & Advances293.28271.597.99
Total Current Assets2484.782316.797.25
Net Current Assets (Including Current Investments)-3.27-67.0995.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets4610.824131.8411.59
Contingent Liabilities1845.621769.064.33
Total Debt1756.681245.7541.01
Book Value103.1686.4219.37
Adjusted Book Value103.1686.4219.37

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