ASTRAL
|
ASTRAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Equity - Authorised | ₹50 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr |
Equity - Issued | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Equity Paid Up | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹2.00 Cr | ₹1.30 Cr | ₹0.50 Cr | ₹1.10 Cr | ₹72 Cr |
Total Reserves | ₹2,682 Cr | ₹2,315 Cr | ₹1,875 Cr | ₹1,487 Cr | ₹1,193 Cr |
Securities Premium | ₹398 Cr | ₹403 Cr | ₹402 Cr | ₹405 Cr | ₹336 Cr |
Capital Reserves | ₹9.50 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr |
Profit & Loss Account Balance | ₹2,246 Cr | ₹1,883 Cr | ₹1,444 Cr | ₹1,055 Cr | ₹831 Cr |
General Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Other Reserves | ₹3.50 Cr | ₹2.50 Cr | ₹2.10 Cr | ₹-0.10 Cr | ₹-0.50 Cr |
Reserve excluding Revaluation Reserve | ₹2,681 Cr | ₹2,314 Cr | ₹1,874 Cr | ₹1,486 Cr | ₹1,192 Cr |
Revaluation reserve | ₹1.20 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹1.20 Cr |
Shareholder's Funds | ₹2,711 Cr | ₹2,337 Cr | ₹1,896 Cr | ₹1,503 Cr | ₹1,278 Cr |
Minority Interest | ₹248 Cr | ₹28 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30 Cr | ₹31 Cr | ₹12 Cr | ₹84 Cr | ₹138 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹36 Cr | ₹11 Cr | ₹16 Cr | ₹107 Cr | ₹207 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.60 Cr | ₹20 Cr | ₹-4.70 Cr | ₹-24 Cr | ₹-70 Cr |
Unsecured Loans | ₹2.10 Cr | ₹1.70 Cr | ₹5.30 Cr | ₹23 Cr | ₹26 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2.10 Cr | ₹1.70 Cr | ₹5.30 Cr | ₹23 Cr | ₹26 Cr |
Deferred Tax Assets / Liabilities | ₹30 Cr | ₹40 Cr | ₹40 Cr | ₹43 Cr | ₹53 Cr |
Deferred Tax Assets | ₹9.50 Cr | ₹2.80 Cr | ₹5.20 Cr | ₹14 Cr | ₹21 Cr |
Deferred Tax Liability | ₹39 Cr | ₹43 Cr | ₹45 Cr | ₹57 Cr | ₹75 Cr |
Other Long Term Liabilities | ₹4.90 Cr | ₹7.30 Cr | ₹7.90 Cr | ₹2.10 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.10 Cr | ₹1.70 Cr | ₹2.70 Cr | ₹2.70 Cr | ₹3.10 Cr |
Total Non-Current Liabilities | ₹70 Cr | ₹82 Cr | ₹67 Cr | ₹155 Cr | ₹219 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹800 Cr | ₹748 Cr | ₹517 Cr | ₹475 Cr | ₹390 Cr |
Sundry Creditors | ₹521 Cr | ₹501 Cr | ₹389 Cr | ₹244 Cr | ₹256 Cr |
Acceptances | ₹279 Cr | ₹248 Cr | ₹129 Cr | ₹232 Cr | ₹134 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹346 Cr | ₹129 Cr | ₹133 Cr | ₹113 Cr | ₹158 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹9.00 Cr | ₹11 Cr | ₹11 Cr | ₹5.90 Cr |
Interest Accrued But Not Due | ₹2.90 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹1.70 Cr | ₹2.10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.40 Cr | ₹1.20 Cr |
Other Liabilities | ₹329 Cr | ₹119 Cr | ₹121 Cr | ₹98 Cr | ₹148 Cr |
Short Term Borrowings | ₹39 Cr | ₹45 Cr | ₹23 Cr | ₹20 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | ₹39 Cr | ₹45 Cr | ₹23 Cr | ₹20 Cr | ₹5.40 Cr |
Working Capital Loans- Sec | ₹39 Cr | ₹45 Cr | ₹23 Cr | ₹20 Cr | ₹5.40 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-39 Cr | ₹-45 Cr | ₹-23 Cr | ₹-20 Cr | ₹20 Cr |
Short Term Provisions | ₹11 Cr | ₹19 Cr | ₹16 Cr | ₹6.50 Cr | ₹9.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.00 Cr | ₹17 Cr | ₹11 Cr | ₹2.60 Cr | ₹6.40 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.60 Cr | ₹1.80 Cr | ₹4.20 Cr | ₹3.90 Cr | ₹2.90 Cr |
Total Current Liabilities | ₹1,195 Cr | ₹941 Cr | ₹688 Cr | ₹615 Cr | ₹587 Cr |
Total Liabilities | ₹4,362 Cr | ₹3,387 Cr | ₹2,673 Cr | ₹2,289 Cr | ₹2,099 Cr |
ASSETS | |||||
Gross Block | ₹2,705 Cr | ₹2,074 Cr | ₹1,768 Cr | ₹1,589 Cr | ₹1,332 Cr |
Less: Accumulated Depreciation | ₹755 Cr | ₹578 Cr | ₹453 Cr | ₹334 Cr | ₹227 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,951 Cr | ₹1,496 Cr | ₹1,315 Cr | ₹1,255 Cr | ₹1,105 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹126 Cr | ₹123 Cr | ₹57 Cr | ₹44 Cr | ₹81 Cr |
Non Current Investments | - | - | - | ₹0.20 Cr | ₹0.20 Cr |
Long Term Investment | - | - | - | ₹0.20 Cr | ₹0.20 Cr |
Quoted | - | - | - | ₹0.20 Cr | ₹0.20 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹36 Cr | ₹22 Cr | ₹32 Cr | ₹26 Cr | ₹40 Cr |
Other Non Current Assets | ₹0.80 Cr | ₹0.90 Cr | ₹0.30 Cr | ₹0.20 Cr | ₹1.80 Cr |
Total Non-Current Assets | ₹2,113 Cr | ₹1,642 Cr | ₹1,404 Cr | ₹1,326 Cr | ₹1,228 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹875 Cr | ₹733 Cr | ₹472 Cr | ₹540 Cr | ₹397 Cr |
Raw Materials | ₹403 Cr | ₹289 Cr | ₹169 Cr | ₹189 Cr | ₹114 Cr |
Work-in Progress | ₹61 Cr | ₹37 Cr | ₹8.60 Cr | ₹23 Cr | ₹31 Cr |
Finished Goods | ₹342 Cr | ₹369 Cr | ₹267 Cr | ₹281 Cr | ₹196 Cr |
Packing Materials | ₹16 Cr | ₹11 Cr | - | - | - |
Stores Ā and Spare | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr |
Other Inventory | ₹26 Cr | ₹7.80 Cr | ₹4.80 Cr | ₹27 Cr | ₹33 Cr |
Sundry Debtors | ₹355 Cr | ₹269 Cr | ₹277 Cr | ₹228 Cr | ₹339 Cr |
Debtors more than Six months | ₹16 Cr | ₹9.40 Cr | ₹4.90 Cr | - | - |
Debtors Others | ₹352 Cr | ₹269 Cr | ₹279 Cr | ₹235 Cr | ₹347 Cr |
Cash and Bank | ₹682 Cr | ₹642 Cr | ₹476 Cr | ₹130 Cr | ₹98 Cr |
Cash in hand | ₹0.80 Cr | ₹0.50 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.30 Cr |
Balances at Bank | ₹656 Cr | ₹615 Cr | ₹457 Cr | ₹130 Cr | ₹98 Cr |
Other cash and bank balances | ₹25 Cr | ₹26 Cr | ₹18 Cr | - | - |
Other Current Assets | ₹33 Cr | ₹34 Cr | ₹12 Cr | ₹12 Cr | ₹9.40 Cr |
Interest accrued on Investments | ₹3.00 Cr | ₹0.90 Cr | ₹0.30 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.30 Cr | ₹0.20 Cr |
Prepaid Expenses | ₹26 Cr | ₹16 Cr | ₹7.50 Cr | ₹9.10 Cr | ₹5.10 Cr |
Other current_assets | ₹4.80 Cr | ₹17 Cr | ₹3.90 Cr | ₹2.90 Cr | ₹4.10 Cr |
Short Term Loans and Advances | ₹109 Cr | ₹67 Cr | ₹33 Cr | ₹52 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹50 Cr | ₹27 Cr | ₹11 Cr | ₹12 Cr | ₹5.20 Cr |
Advance income tax and TDS | ₹18 Cr | ₹28 Cr | ₹13 Cr | ₹15 Cr | ₹3.70 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42 Cr | ₹13 Cr | ₹9.00 Cr | ₹25 Cr | ₹19 Cr |
Total Current Assets | ₹2,054 Cr | ₹1,745 Cr | ₹1,269 Cr | ₹963 Cr | ₹871 Cr |
Net Current Assets (Including Current Investments) | ₹859 Cr | ₹804 Cr | ₹581 Cr | ₹348 Cr | ₹284 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,362 Cr | ₹3,387 Cr | ₹2,673 Cr | ₹2,289 Cr | ₹2,099 Cr |
Contingent Liabilities | ₹69 Cr | ₹99 Cr | ₹16 Cr | ₹38 Cr | ₹128 Cr |
Total Debt | ₹77 Cr | ₹85 Cr | ₹67 Cr | ₹186 Cr | ₹275 Cr |
Book Value | - | 116.12 | 94.23 | 99.38 | 100.35 |
Adjusted Book Value | 100.67 | 87.09 | 70.68 | 55.90 | 45.16 |
Compare Balance Sheet of peers of ASTRAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTRAL | ₹52,217.2 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹51,672.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,636.0 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,605.0 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,774.6 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics | |
EPL | ₹5,648.0 Cr | -1.9% | -5.8% | 18.2% | Stock Analytics |
ASTRAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTRAL | 1.9% |
-4% |
45.5% |
SENSEX | -2.6% |
-0% |
21% |
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