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NSE
392.85
Change Change %
-5.05 -1.27%

Updated:22 Nov, 2019, 15:54 PM IST

BSE
391.30
Change Change %
-1.55 -0.39%

Updated:22 Nov, 2019, 16:01 PM IST

Astec Lifesciences's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 19.53 19.51 19.46 19.46 18.53
Share Warrants & Outstandings
Shareholder's Funds 169.69 137.99 118.24 136.51 114.67
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.25 0.40 8.18 12.62 17.55
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 4.44 1.20 -2.19 5.59 4.10
Other Long Term Liabilities 0.00 0.00 0.00 29.10 30.73
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.17 0.07 0.45 0.74 0.73
Total Non-Current Liabilities 4.85 1.66 6.44 48.06 53.11
Trade Payables 100.24 57.37 67.98 79.00 43.60
Current Liabilities
Other Current Liabilities 13.75 10.07 24.35 17.28 9.87
Short Term Borrowings 124.17 126.00 108.57 72.57 54.08
Short Term Provisions 0.44 0.50 1.37 4.52 3.65
Total Current Liabilities 238.60 193.94 202.28 173.38 111.20
Total Liabilities 413.14 333.59 326.95 357.95 278.98
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 149.81 124.10 104.70 191.80 182.75
Less: Accumulated Depreciation 35.05 21.49 10.36 64.57 52.70
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 114.76 102.62 94.33 127.23 130.05
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 41.78 7.56 18.19 11.37 5.84
Intangible assets under development 0.09 0.00 1.66 0.88 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.49 0.49 0.49 1.00 1.00
Long Term Loans & Advances 24.46 21.51 17.99 21.10 11.38
Other Non Current Assets 0.00 3.16 3.80 0.00 0.00
Total Non-Current Assets 181.58 135.34 136.47 161.58 148.27
Total Reserves 149.27 117.74 98.03 117.06 96.14
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.09 0.05
Inventories 78.48 65.55 70.75 62.40 67.92
Cash and Bank 1.41 4.13 6.01 11.22 3.85
Other Current Assets 1.24 0.61 2.56 0.54 0.00
Short Term Loans and Advances 27.30 17.32 31.03 23.32 14.47
Total Current Assets 231.56 198.25 190.48 196.37 130.71
Net Current Assets (Including Current Investments) -7.04 4.31 -11.80 22.99 19.51
Total Current Assets Excluding Current Investments 231.56 198.25 190.48 196.28 130.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 413.14 333.59 326.95 357.95 278.98
Contingent Liabilities 176.91 181.65 193.67 169.90 28.32
Total Debt 124.57 126.56 126.95 93.23 78.97
Book Value (in ₹) 86.44 0.00 60.39 70.17 61.88
Adjusted Book Value (in ₹) 86.44 0.00 60.39 70.17 61.88
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