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NSE
359.20
Change Change %
-9.85 -2.67%

Updated:15 Oct, 2019, 13:39 PM IST

BSE
355.30
Change Change %
-8.85 -2.43%

Updated:15 Oct, 2019, 13:47 PM IST

Astec Lifesciences's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 19.53 19.51 0.08%
Share Warrants & Outstandings
Total Reserves 149.27 117.74 26.78%
Shareholder's Funds 169.69 137.99 22.97%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.25 0.40 -38.09%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 4.44 1.20 271.27%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.17 0.07 148.80%
Total Non-Current Liabilities 4.85 1.66 191.65%
Current Liabilities
Trade Payables 100.24 57.37 74.71%
Other Current Liabilities 13.75 10.07 36.53%
Short Term Borrowings 124.17 126.00 -1.45%
Short Term Provisions 0.44 0.50 -11.55%
Total Current Liabilities 238.60 193.94 23.03%
Total Liabilities 413.14 333.59 23.85%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 149.81 124.10 20.71%
Less: Accumulated Depreciation 35.05 21.49 63.11%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 114.76 102.62 11.83%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 41.78 7.56 453.03%
Intangible assets under development 0.09 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.49 0.49 0.00%
Long Term Loans & Advances 24.46 21.51 13.71%
Other Non Current Assets 0.00 3.16 -100.00%
Total Non-Current Assets 181.58 135.34 34.17%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 78.48 65.55 19.72%
Sundry Debtors 123.13 110.65 11.28%
Cash and Bank 1.41 4.13 -65.83%
Other Current Assets 1.24 0.61 103.22%
Short Term Loans and Advances 27.30 17.32 57.66%
Total Current Assets 231.56 198.25 16.80%
Net Current Assets (Including Current Investments) -7.04 4.31 -263.15%
Total Current Assets Excluding Current Investments 231.56 198.25 16.80%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 413.14 333.59 23.85%
Contingent Liabilities 176.91 181.65 -2.61%
Total Debt 124.57 126.56 -1.57%
Book Value (in ₹) 86.44 70.34 22.89%
Adjusted Book Value (in ₹) 86.44 70.34 22.89%
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