Astec Lifesciences Balance Sheet Annual

Trade
BSE: 533138 | NSE: ASTEC | ISIN: INE563J01010 | Sector: Chemical Manufacturing
1,058.25 -2.40 (-0.23%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.470.470.550.34
Cash Equivalents 1.96---
Short Term Investments 1.96---
Cashand Short Term Investments 4.390.470.550.34
Accounts Receivable- Trade Net 169.00154.90273.63187.15
Total Receivables Net 169.04195.21314.72217.72
Total Inventory 195.85296.07191.15107.17
Other Current Assets Total 29.212.134.392.45
Total Current Assets 398.49498.85515.68330.43
Property/ Plant/ Equipment Total- Net 531.58429.17351.38323.23
Intangibles Net 19.4215.9011.395.16
Long Term Investments 0.010.010.010.01
Note Receivable- Long Term 15.4725.868.687.27
Other Long Term Assets Total 9.979.629.6211.49
Total Assets 974.93979.41896.76677.59
Accounts Payable 89.28177.18189.83124.81
Current Portof LT Debt/ Capital Leases 294.8945.0440.000.17
Other Currentliabilities Total 12.9918.7021.3950.26
Total Current Liabilities 397.16526.20490.59322.28
Long Term Debt 199.0010.860.0040.00
Capital Lease Obligations 0.00---
Total Long Term Debt 199.0010.860.0040.00
Total Debt 493.89341.18279.37187.20
Deferred Income Tax 6.7620.978.085.47
Minority Interest 0.230.190.160.14
Other Liabilities Total 2.491.831.430.52
Total Liabilities 605.64560.05500.26368.41
Common Stock Total 19.6119.6119.6019.59
Retained Earnings( Accumulated Deficit) 349.68338.64316.25229.33
Total Equity 369.29419.36396.50309.18
Total Liabilities Shareholders' Equity 974.93979.41896.76677.59
Total Common Shares Outstanding 1.961.961.961.96
Tangible Book Valueper Share Common Eq 178.42205.79196.51155.21
Prepaid Expenses -4.974.872.75
Property/ Plant/ Equipment Total- Gross -480.32469.57309.85
Accumulated Depreciation Total --163.53-131.92-98.30
Notes Payable/ Short Term Debt -285.28239.37147.03
Additional Paid- In Capital -60.7460.3559.83
ESOP Debt Guarantee -0.360.290.42
Other Equity Total -0.020.010.01
*All figures in crores except per share values
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