ASTEC LIFESCIENCES
|
ASTEC LIFESCIENCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.36 Cr | ₹0.29 Cr | ₹0.42 Cr | ₹0.67 Cr | ₹0.77 Cr |
Total Reserves | ₹399 Cr | ₹377 Cr | ₹289 Cr | ₹226 Cr | ₹182 Cr |
Securities Premium | ₹61 Cr | ₹60 Cr | ₹60 Cr | ₹59 Cr | ₹59 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹326 Cr | ₹304 Cr | ₹217 Cr | ₹155 Cr | ₹111 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹399 Cr | ₹377 Cr | ₹289 Cr | ₹226 Cr | ₹182 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹419 Cr | ₹396 Cr | ₹309 Cr | ₹247 Cr | ₹202 Cr |
Minority Interest | ₹0.19 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.33 Cr | ₹0.31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹11 Cr | - | ₹40 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹11 Cr | - | ₹40 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹21 Cr | ₹8.08 Cr | ₹5.48 Cr | ₹6.14 Cr | ₹9.25 Cr |
Deferred Tax Assets | ₹11 Cr | ₹0.99 Cr | ₹0.80 Cr | ₹0.49 Cr | ₹0.35 Cr |
Deferred Tax Liability | ₹32 Cr | ₹9.07 Cr | ₹6.28 Cr | ₹6.63 Cr | ₹9.60 Cr |
Other Long Term Liabilities | ₹1.35 Cr | ₹1.00 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.51 Cr | ₹29 Cr | ₹0.52 Cr | ₹0.32 Cr | ₹0.23 Cr |
Total Non-Current Liabilities | ₹34 Cr | ₹38 Cr | ₹46 Cr | ₹6.46 Cr | ₹9.48 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹177 Cr | ₹190 Cr | ₹128 Cr | ₹202 Cr | ₹63 Cr |
Sundry Creditors | ₹177 Cr | ₹190 Cr | ₹128 Cr | ₹202 Cr | ₹63 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹63 Cr | ₹61 Cr | ₹46 Cr | ₹17 Cr | ₹9.52 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.07 Cr | ₹5.36 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹61 Cr | ₹56 Cr | ₹46 Cr | ₹17 Cr | ₹9.42 Cr |
Short Term Borrowings | ₹285 Cr | ₹239 Cr | ₹147 Cr | ₹99 Cr | ₹176 Cr |
Secured ST Loans repayable on Demands | - | ₹19 Cr | ₹18 Cr | ₹24 Cr | - |
Working Capital Loans- Sec | - | ₹19 Cr | ₹18 Cr | ₹24 Cr | - |
Buyers Credits - Unsec | ₹22 Cr | - | - | ₹0.28 Cr | ₹32 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹263 Cr | ₹201 Cr | ₹111 Cr | ₹51 Cr | ₹144 Cr |
Short Term Provisions | ₹0.75 Cr | ₹0.43 Cr | ₹0.63 Cr | ₹0.54 Cr | ₹0.37 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.75 Cr | ₹0.43 Cr | ₹0.63 Cr | ₹0.54 Cr | ₹0.37 Cr |
Total Current Liabilities | ₹526 Cr | ₹491 Cr | ₹322 Cr | ₹318 Cr | ₹249 Cr |
Total Liabilities | ₹979 Cr | ₹925 Cr | ₹678 Cr | ₹572 Cr | ₹461 Cr |
ASSETS | |||||
Gross Block | ₹488 Cr | ₹477 Cr | ₹316 Cr | ₹271 Cr | ₹221 Cr |
Less: Accumulated Depreciation | ₹170 Cr | ₹137 Cr | ₹103 Cr | ₹77 Cr | ₹54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹318 Cr | ₹340 Cr | ₹213 Cr | ₹194 Cr | ₹167 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹112 Cr | ₹14 Cr | ₹112 Cr | ₹22 Cr | ₹19 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹47 Cr | ₹19 Cr | ₹22 Cr | ₹27 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹481 Cr | ₹410 Cr | ₹347 Cr | ₹240 Cr | ₹213 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹295 Cr | ₹187 Cr | ₹106 Cr | ₹121 Cr | ₹93 Cr |
Raw Materials | ₹128 Cr | ₹80 Cr | ₹58 Cr | ₹76 Cr | ₹44 Cr |
Work-in Progress | ₹62 Cr | ₹58 Cr | ₹38 Cr | ₹29 Cr | ₹27 Cr |
Finished Goods | ₹101 Cr | ₹45 Cr | ₹7.28 Cr | ₹13 Cr | ₹20 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.00 Cr | ₹3.30 Cr | ₹3.03 Cr | ₹2.68 Cr | ₹1.94 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹155 Cr | ₹274 Cr | ₹187 Cr | ₹161 Cr | ₹122 Cr |
Debtors more than Six months | ₹2.70 Cr | ₹0.94 Cr | ₹0.36 Cr | - | - |
Debtors Others | ₹152 Cr | ₹273 Cr | ₹187 Cr | ₹161 Cr | ₹122 Cr |
Cash and Bank | ₹2.16 Cr | ₹2.13 Cr | ₹1.57 Cr | ₹1.49 Cr | ₹1.48 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹2.16 Cr | ₹2.13 Cr | ₹1.57 Cr | ₹1.47 Cr | ₹1.48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.37 Cr | ₹9.85 Cr | ₹4.22 Cr | ₹6.43 Cr | ₹2.27 Cr |
Interest accrued on Investments | ₹0.15 Cr | ₹0.19 Cr | ₹0.25 Cr | ₹0.19 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.97 Cr | ₹4.87 Cr | ₹2.75 Cr | ₹1.69 Cr | ₹1.99 Cr |
Other current_assets | ₹0.25 Cr | ₹4.79 Cr | ₹1.21 Cr | ₹4.55 Cr | ₹0.26 Cr |
Short Term Loans and Advances | ₹42 Cr | ₹43 Cr | ₹31 Cr | ₹42 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹1.22 Cr | ₹4.20 Cr | ₹1.08 Cr | ₹0.72 Cr | ₹0.74 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹29 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹39 Cr | ₹30 Cr | ₹12 Cr | ₹29 Cr |
Total Current Assets | ₹499 Cr | ₹516 Cr | ₹330 Cr | ₹332 Cr | ₹248 Cr |
Net Current Assets (Including Current Investments) | ₹-27 Cr | ₹25 Cr | ₹8.15 Cr | ₹13 Cr | ₹-0.33 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹979 Cr | ₹925 Cr | ₹678 Cr | ₹572 Cr | ₹461 Cr |
Contingent Liabilities | ₹203 Cr | ₹244 Cr | ₹212 Cr | ₹230 Cr | ₹185 Cr |
Total Debt | ₹341 Cr | ₹279 Cr | ₹187 Cr | ₹99 Cr | ₹176 Cr |
Book Value | - | 202.17 | 157.63 | 125.66 | 103.16 |
Adjusted Book Value | 213.72 | 202.17 | 157.63 | 125.66 | 103.16 |
Compare Balance Sheet of peers of ASTEC LIFESCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTEC LIFESCIENCES | ₹2,476.9 Cr | -2.1% | 21.8% | -5.6% | Stock Analytics | |
PI INDUSTRIES | ₹56,945.9 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,425.3 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,846.9 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,950.9 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,438.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
ASTEC LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTEC LIFESCIENCES | -2.1% |
21.8% |
-5.6% |
SENSEX | 1.3% |
2.6% |
24% |
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