ASTRA MICROWAVE PRODUCTS
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ASTRA MICROWAVE PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹625 Cr | ₹568 Cr | ₹541 Cr | ₹523 Cr | ₹482 Cr |
Securities Premium | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹481 Cr | ₹425 Cr | ₹398 Cr | ₹379 Cr | ₹339 Cr |
General Reserves | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Other Reserves | ₹0.72 Cr | ₹0.20 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹625 Cr | ₹568 Cr | ₹541 Cr | ₹523 Cr | ₹482 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹643 Cr | ₹586 Cr | ₹559 Cr | ₹540 Cr | ₹500 Cr |
Minority Interest | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.33 Cr | ₹3.35 Cr | - | - | ₹4.75 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.33 Cr | ₹3.35 Cr | - | - | ₹4.75 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-9.05 Cr | ₹-6.92 Cr | ₹-2.78 Cr | ₹-1.34 Cr | ₹3.85 Cr |
Deferred Tax Assets | ₹13 Cr | ₹12 Cr | ₹9.84 Cr | ₹9.98 Cr | ₹11 Cr |
Deferred Tax Liability | ₹4.34 Cr | ₹5.42 Cr | ₹7.06 Cr | ₹8.64 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹68 Cr | ₹40 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹20 Cr | ₹3.98 Cr | ₹7.85 Cr | ₹4.58 Cr |
Total Non-Current Liabilities | ₹85 Cr | ₹56 Cr | ₹1.20 Cr | ₹6.51 Cr | ₹13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹46 Cr | ₹55 Cr | ₹38 Cr | ₹61 Cr | ₹25 Cr |
Sundry Creditors | ₹46 Cr | ₹55 Cr | ₹38 Cr | ₹61 Cr | ₹25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹116 Cr | ₹221 Cr | ₹220 Cr | ₹231 Cr | ₹76 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹70 Cr | ₹181 Cr | ₹195 Cr | ₹210 Cr | ₹52 Cr |
Interest Accrued But Not Due | ₹0.84 Cr | ₹0.35 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹45 Cr | ₹39 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr |
Short Term Borrowings | ₹167 Cr | ₹56 Cr | ₹122 Cr | ₹55 Cr | ₹2.54 Cr |
Secured ST Loans repayable on Demands | ₹167 Cr | ₹56 Cr | ₹122 Cr | ₹55 Cr | ₹2.54 Cr |
Working Capital Loans- Sec | ₹167 Cr | ₹56 Cr | ₹122 Cr | ₹55 Cr | ₹2.54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-167 Cr | ₹-56 Cr | ₹-122 Cr | ₹-55 Cr | ₹-2.54 Cr |
Short Term Provisions | ₹32 Cr | ₹5.16 Cr | ₹14 Cr | ₹22 Cr | ₹3.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹27 Cr | ₹1.61 Cr | ₹12 Cr | ₹20 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.20 Cr | ₹3.55 Cr | ₹2.01 Cr | ₹1.82 Cr | ₹3.24 Cr |
Total Current Liabilities | ₹360 Cr | ₹337 Cr | ₹393 Cr | ₹369 Cr | ₹107 Cr |
Total Liabilities | ₹1,088 Cr | ₹979 Cr | ₹953 Cr | ₹916 Cr | ₹620 Cr |
ASSETS | |||||
Gross Block | ₹341 Cr | ₹310 Cr | ₹282 Cr | ₹266 Cr | ₹258 Cr |
Less: Accumulated Depreciation | ₹174 Cr | ₹151 Cr | ₹129 Cr | ₹106 Cr | ₹80 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹167 Cr | ₹160 Cr | ₹153 Cr | ₹161 Cr | ₹178 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.17 Cr | ₹0.08 Cr | - | ₹12 Cr | ₹2.43 Cr |
Non Current Investments | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Long Term Investment | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹24 Cr | ₹20 Cr | ₹1.67 Cr | ₹12 Cr | ₹11 Cr |
Other Non Current Assets | ₹9.69 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
Total Non-Current Assets | ₹214 Cr | ₹206 Cr | ₹183 Cr | ₹210 Cr | ₹219 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹14 Cr | ₹13 Cr | ₹20 Cr |
Quoted | - | - | ₹14 Cr | ₹13 Cr | ₹20 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹419 Cr | ₹419 Cr | ₹330 Cr | ₹284 Cr | ₹140 Cr |
Raw Materials | ₹201 Cr | ₹223 Cr | ₹148 Cr | ₹142 Cr | ₹67 Cr |
Work-in Progress | ₹217 Cr | ₹193 Cr | ₹178 Cr | ₹140 Cr | ₹70 Cr |
Finished Goods | ₹0.69 Cr | ₹2.85 Cr | ₹3.41 Cr | ₹1.12 Cr | ₹2.29 Cr |
Packing Materials | ₹0.32 Cr | ₹0.24 Cr | ₹0.22 Cr | ₹0.50 Cr | ₹0.12 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹284 Cr | ₹205 Cr | ₹267 Cr | ₹249 Cr | ₹192 Cr |
Debtors more than Six months | ₹76 Cr | ₹80 Cr | ₹48 Cr | - | - |
Debtors Others | ₹222 Cr | ₹138 Cr | ₹227 Cr | ₹259 Cr | ₹198 Cr |
Cash and Bank | ₹111 Cr | ₹77 Cr | ₹43 Cr | ₹53 Cr | ₹28 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.02 Cr |
Balances at Bank | ₹111 Cr | ₹77 Cr | ₹42 Cr | ₹53 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.44 Cr | ₹6.68 Cr | ₹9.28 Cr | ₹5.24 Cr | ₹3.29 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹1.24 Cr | - | - |
Prepaid Expenses | ₹5.44 Cr | ₹4.91 Cr | ₹4.08 Cr | ₹4.79 Cr | ₹2.64 Cr |
Other current_assets | ₹0.00 Cr | ₹1.77 Cr | ₹3.95 Cr | ₹0.46 Cr | ₹0.65 Cr |
Short Term Loans and Advances | ₹55 Cr | ₹64 Cr | ₹107 Cr | ₹102 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹52 Cr | ₹60 Cr | ₹54 Cr | ₹14 Cr |
Advance income tax and TDS | ₹24 Cr | ₹2.68 Cr | ₹11 Cr | ₹18 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.11 Cr | ₹9.28 Cr | ₹36 Cr | ₹30 Cr | ₹2.88 Cr |
Total Current Assets | ₹874 Cr | ₹773 Cr | ₹770 Cr | ₹706 Cr | ₹401 Cr |
Net Current Assets (Including Current Investments) | ₹514 Cr | ₹436 Cr | ₹377 Cr | ₹337 Cr | ₹294 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,088 Cr | ₹979 Cr | ₹953 Cr | ₹916 Cr | ₹620 Cr |
Contingent Liabilities | ₹24 Cr | ₹11 Cr | ₹6.48 Cr | ₹6.48 Cr | ₹2.48 Cr |
Total Debt | ₹185 Cr | ₹70 Cr | ₹122 Cr | ₹60 Cr | ₹17 Cr |
Book Value | 74.20 | 67.61 | 64.51 | 62.36 | 57.68 |
Adjusted Book Value | 74.20 | 67.61 | 64.51 | 62.36 | 57.68 |
Compare Balance Sheet of peers of ASTRA MICROWAVE PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTRA MICROWAVE PRODUCTS | ₹6,622.1 Cr | -0.9% | -14.3% | 134.6% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹250,924.0 Cr | 7.9% | 8.4% | 139.3% | Stock Analytics | |
BHARAT DYNAMICS | ₹33,594.5 Cr | 6.5% | -3.2% | 85.9% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,647.2 Cr | 4.8% | -0.7% | 66.2% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹2,700.2 Cr | 1.8% | -13.9% | 36.2% | Stock Analytics | |
ROSSELL INDIA | ₹1,491.5 Cr | 2.1% | -18.1% | 60.9% | Stock Analytics |
ASTRA MICROWAVE PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTRA MICROWAVE PRODUCTS | -0.9% |
-14.3% |
134.6% |
SENSEX | -2.6% |
-0% |
21% |
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