Balance Sheet


NSE : ASTECBSE : 533138ISIN CODE : INE563J01010Industry : Pesticides & AgrochemicalsHouse : Godrej
BSE1817.90-19.1 (-1.04 %)
PREV CLOSE ( ) 1837.00
OPEN PRICE ( ) 1813.35
BID PRICE (QTY) 1823.10 (21)
OFFER PRICE (QTY) 1828.10 (1)
TODAY'S LOW / HIGH ( )1813.35 1842.70
52 WK LOW / HIGH ( )1113 2174.9
NSE1824.20-13.15 (-0.72 %)
PREV CLOSE( ) 1837.35
OPEN PRICE ( ) 1830.00
BID PRICE (QTY) 1825.65 (1)
OFFER PRICE (QTY) 1829.60 (3)
VOLUME 10365
TODAY'S LOW / HIGH( ) 1788.65 1844.00
52 WK LOW / HIGH ( )1115.05 2099.8
Select year
( in Million)
Share Capital195.88195.68195.53195.28195.13
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued195.88195.68195.53195.28195.13
    Equity Paid Up195.88195.68195.53195.28195.13
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.156.667.748.887.29
Total Reserves2891.762263.311821.601492.351177.80
    Securities Premium598.31589.16585.49580.21576.58
    Capital Reserves0.
    Profit & Loss Account Balance2168.351548.981111.05789.46476.57
    General Reserves124.93124.93124.93124.93124.93
    Other Reserves0.160.240.13-2.26-0.28
Reserve excluding Revaluation Reserve2891.762263.311821.601492.351177.80
Revaluation reserve0.
Shareholder's Funds3091.782465.662024.871696.501380.22
Minority Interest1.393.293.132.841.50
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans400.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks400.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities54.7561.4192.5044.4812.27
    Deferred Tax Assets8.034.883.494.9993.45
    Deferred Tax Liability62.7866.2995.9949.47105.72
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions5.
Total Non-Current Liabilities459.9264.6194.7948.6216.95
Current Liabilities
Trade Payables1248.152023.90632.54999.30570.71
    Sundry Creditors1248.152023.90632.54999.30570.71
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities497.96167.1795.17138.45101.56
    Bank Overdraft / Short term credit0.
    Advances received from customers1.120.770.960.642.35
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities496.84166.4194.21137.8199.21
Short Term Borrowings1470.31987.121756.681241.731259.99
    Secured ST Loans repayable on Demands180.01238.900.0085.54369.57
    Working Capital Loans- Sec180.01236.820.0020.94359.59
    Buyers Credits - Unsec0.002.75319.3948.990.00
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans1110.29508.641437.291086.25530.83
Short Term Provisions6.345.443.654.404.98
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.345.443.654.404.98
Total Current Liabilities3222.773183.632488.042383.881937.23
Total Liabilities6775.865717.184610.824131.843335.90
Gross Block3155.312709.872213.631501.481244.46
Less: Accumulated Depreciation1028.55773.63544.13350.76215.06
Less: Impairment of Assets0.
Net Block2126.771936.241669.491150.721029.40
Lease Adjustment A/c0.
Capital Work in Progress1116.77221.12186.32417.8375.55
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances187.62222.30266.70245.60215.56
Other Non Current Assets0.
Total Non-Current Assets3471.562399.672126.051815.051352.17
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials578.68758.45435.39442.14203.04
    Work-in Progress379.18294.64270.14193.84318.65
    Finished Goods72.79131.85203.61124.31107.79
    Packing Materials0.
    Stores  and Spare30.2726.7719.3624.4926.03
    Other Inventory0.
Sundry Debtors1871.531608.451218.091231.481106.63
    Debtors more than Six months0.
    Debtors Others1874.011611.981218.511233.311106.63
Cash and Bank15.7314.8814.8114.9842.31
    Cash in hand0.
    Balances at Bank15.6614.6814.7514.8642.04
    Other cash and bank balances0.
Other Current Assets42.1964.3122.6512.806.09
    Interest accrued on Investments2.541.940.170.240.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses27.5116.8519.874.496.05
    Other current_assets12.1445.522.628.060.03
Short Term Loans and Advances313.94418.17300.72272.75173.19
    Advances recoverable in cash or in kind10.827.237.441.177.44
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.00288.650.000.000.00
    Corporate Deposits0.
    Other Loans & Advances303.12122.29293.28271.59165.76
Total Current Assets3304.303317.512484.782316.791983.73
Net Current Assets (Including Current Investments)81.54133.88-3.27-67.0946.50
Miscellaneous Expenses not written off0.
Total Assets6775.865717.184610.824131.843335.90
Contingent Liabilities2115.622304.911845.621769.061816.52
Total Debt1871.99987.121756.681245.751265.60
Book Value157.63125.66103.1686.4270.36
Adjusted Book Value157.63125.66103.1686.4270.36

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