Balance Sheet

ASTEC LIFESCIENCES LTD.

NSE : ASTECBSE : 533138ISIN CODE : INE563J01010Industry : Pesticides & AgrochemicalsHouse : Godrej
BSE1266.603.75 (+0.3 %)
PREV CLOSE ( ) 1262.85
OPEN PRICE ( ) 1276.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1721
TODAY'S LOW / HIGH ( )1252.60 1276.00
52 WK LOW / HIGH ( )826.15 1540
NSE1264.802.55 (+0.2 %)
PREV CLOSE( ) 1262.25
OPEN PRICE ( ) 1275.00
BID PRICE (QTY) 1264.80 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24860
TODAY'S LOW / HIGH( ) 1249.95 1279.45
52 WK LOW / HIGH ( )825.05 1541.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital196.06195.98195.88195.68195.53
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued196.06195.98195.88195.68195.53
    Equity Paid Up196.06195.98195.88195.68195.53
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.582.924.156.667.74
Total Reserves3993.993766.062891.762263.311821.60
    Securities Premium607.36603.48598.31589.16585.49
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3261.463037.502168.351548.981111.05
    General Reserves124.93124.93124.93124.93124.93
    Other Reserves0.250.150.160.240.13
Reserve excluding Revaluation Reserve3993.993766.062891.762263.311821.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4193.633964.953091.782465.662024.87
Minority Interest1.921.631.393.293.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans108.630.00400.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks108.630.00400.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities209.7080.8254.7561.4192.50
    Deferred Tax Assets108.559.928.034.883.49
    Deferred Tax Liability318.2590.7462.7866.2995.99
Other Long Term Liabilities13.4910.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.05290.625.173.202.29
Total Non-Current Liabilities336.86381.44459.9264.6194.79
Current Liabilities
Trade Payables1771.851898.281281.772023.90632.54
    Sundry Creditors1771.851898.281281.772023.90632.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities629.87609.56464.35167.1795.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.6753.611.120.770.96
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities609.20555.95463.23166.4194.21
Short Term Borrowings2852.782393.731470.31987.121756.68
    Secured ST Loans repayable on Demands0.00191.94180.01238.900.00
    Working Capital Loans- Sec0.00191.94180.01236.820.00
    Buyers Credits - Unsec219.550.000.002.75319.39
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2633.232009.861110.29508.641437.29
Short Term Provisions7.504.326.345.443.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.504.326.345.443.65
Total Current Liabilities5261.994905.883222.773183.632488.04
Total Liabilities9794.419253.916775.865717.184610.82
ASSETS
Gross Block4880.554771.213155.312709.872213.63
Less: Accumulated Depreciation1695.821371.761028.55773.63544.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block3184.733399.452126.771936.241669.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1123.84137.321116.77221.12186.32
Non Current Investments0.050.050.050.050.05
Long Term Investment0.050.050.050.050.05
    Quoted0.000.000.000.000.00
    Unquoted0.050.050.050.050.05
Long Term Loans & Advances355.07469.39187.62222.30266.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4805.884097.143471.562399.672126.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2948.481869.461060.921211.71928.50
    Raw Materials1280.53804.41578.68758.45435.39
    Work-in Progress615.52583.07379.18294.64270.14
    Finished Goods1012.39448.9472.79131.85203.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40.0433.0430.2726.7719.36
    Other Inventory0.000.000.000.000.00
Sundry Debtors1549.002736.281871.531608.451218.09
    Debtors more than Six months27.019.413.580.000.00
    Debtors Others1522.192726.871870.431611.981218.51
Cash and Bank21.5821.2915.7314.8814.81
    Cash in hand0.010.020.070.200.07
    Balances at Bank21.5721.2715.6614.6814.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets53.7098.4542.1964.3122.65
    Interest accrued on Investments1.521.882.541.940.17
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses49.7148.6727.5116.8519.87
    Other current_assets2.4747.9012.1445.522.62
Short Term Loans and Advances415.77431.29313.94418.17300.72
    Advances recoverable in cash or in kind12.2141.9910.827.237.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00288.650.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances403.56389.31303.12122.29293.28
Total Current Assets4988.535156.773304.303317.512484.78
Net Current Assets (Including Current Investments)-273.47250.8981.54133.88-3.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9794.419253.916775.865717.184610.82
Contingent Liabilities2028.902444.402115.622304.911845.62
Total Debt3411.802793.731871.99987.121756.68
Book Value213.72202.17157.63125.66103.16
Adjusted Book Value213.72202.17157.63125.66103.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.