Balance Sheet

ASTRAL LTD.

NSE : ASTRALBSE : 532830ISIN CODE : INE006I01046Industry : Plastic ProductsHouse : Private
BSE1990.20-7 (-0.35 %)
PREV CLOSE ( ) 1997.20
OPEN PRICE ( ) 2020.05
BID PRICE (QTY) 1988.70 (1)
OFFER PRICE (QTY) 1990.20 (11)
VOLUME 7820
TODAY'S LOW / HIGH ( )1982.95 2020.05
52 WK LOW / HIGH ( )1297.9 2143.5
NSE1990.80-7.3 (-0.37 %)
PREV CLOSE( ) 1998.10
OPEN PRICE ( ) 2010.00
BID PRICE (QTY) 1990.80 (6)
OFFER PRICE (QTY) 1991.45 (19)
VOLUME 334903
TODAY'S LOW / HIGH( ) 1982.00 2012.05
52 WK LOW / HIGH ( )1297.8 2143.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital269.00201.00201.00151.00120.00
    Equity - Authorised500.00211.00211.00211.00150.00
    Equity - Issued269.00201.00201.00151.00120.00
    Equity Paid Up269.00201.00201.00151.00120.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings20.0013.005.0011.00723.00
Total Reserves26823.0023152.0018752.0014867.0011934.00
    Securities Premium3976.004031.004023.004053.003361.00
    Capital Reserves95.004.004.004.004.00
    Profit & Loss Account Balance22457.0018832.0014444.0010551.008314.00
    General Reserves260.00260.00260.00260.00260.00
    Other Reserves35.0025.0021.00-1.00-5.00
Reserve excluding Revaluation Reserve26811.0023140.0018740.0014855.0011922.00
Revaluation reserve12.0012.0012.0012.0012.00
Shareholder's Funds27112.0023366.0018958.0015029.0012777.00
Minority Interest2477.00278.00212.00168.00150.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans295.00311.00115.00836.001375.00
    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 - Banks361.00112.00162.001071.002072.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-66.00199.00-47.00-235.00-697.00
Unsecured Loans21.0017.0053.00233.00256.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan21.0017.0053.00233.00256.00
Deferred Tax Assets / Liabilities299.00398.00400.00429.00532.00
    Deferred Tax Assets95.0028.0052.00139.00213.00
    Deferred Tax Liability394.00426.00452.00568.00745.00
Other Long Term Liabilities49.0073.0079.0021.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.0017.0027.0027.0031.00
Total Non-Current Liabilities695.00816.00674.001546.002194.00
Current Liabilities
Trade Payables8000.007484.005172.004754.003897.00
    Sundry Creditors5211.005005.003885.002435.002560.00
    Acceptances2789.002479.001287.002319.001337.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3457.001285.001327.001128.001576.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers140.0090.00110.00113.0059.00
    Interest Accrued But Not Due29.003.003.0017.0021.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0014.0012.00
    Other Liabilities3288.001192.001214.00984.001484.00
Short Term Borrowings391.00453.00229.00201.00304.00
    Secured ST Loans repayable on Demands391.00453.00229.00201.0054.00
    Working Capital Loans- Sec391.00453.00229.00201.0054.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-391.00-453.00-229.00-201.00196.00
Short Term Provisions106.00187.00155.0065.0093.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax80.00169.00113.0026.0064.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.0018.0042.0039.0029.00
Total Current Liabilities11954.009409.006883.006148.005870.00
Total Liabilities43621.0033869.0026727.0022891.0020991.00
ASSETS
Gross Block27051.0020740.0017677.0015889.0013320.00
Less: Accumulated Depreciation7546.005780.004532.003340.002266.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block19505.0014960.0013145.0012549.0011054.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1261.001232.00566.00444.00808.00
Non Current Investments0.000.000.002.002.00
Long Term Investment0.000.000.002.002.00
    Quoted0.000.000.002.002.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances355.00217.00323.00264.00397.00
Other Non Current Assets8.009.003.002.0018.00
Total Non-Current Assets21129.0016418.0014037.0013261.0012279.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8746.007334.004721.005404.003970.00
    Raw Materials4032.002893.001686.001885.001144.00
    Work-in Progress605.00371.0086.00227.00309.00
    Finished Goods3419.003690.002671.002805.001964.00
    Packing Materials160.00107.000.000.000.00
    Stores  and Spare267.00195.00230.00222.00228.00
    Other Inventory263.0078.0048.00265.00325.00
Sundry Debtors3545.002691.002767.002278.003391.00
    Debtors more than Six months162.0094.0049.000.000.00
    Debtors Others3517.002690.002794.002351.003466.00
Cash and Bank6821.006418.004760.001301.00981.00
    Cash in hand8.005.006.006.003.00
    Balances at Bank6561.006149.004574.001295.00978.00
    Other cash and bank balances252.00264.00180.000.000.00
Other Current Assets334.00335.00117.00123.0094.00
    Interest accrued on Investments30.009.003.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.003.002.00
    Prepaid Expenses256.00160.0075.0091.0051.00
    Other current_assets48.00166.0039.0029.0041.00
Short Term Loans and Advances1093.00673.00325.00524.00276.00
    Advances recoverable in cash or in kind495.00272.00110.00116.0052.00
    Advance income tax and TDS182.00276.00125.00154.0037.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances416.00125.0090.00254.00187.00
Total Current Assets20539.0017451.0012690.009630.008712.00
Net Current Assets (Including Current Investments)8585.008042.005807.003482.002842.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets43621.0033869.0026727.0022891.0020991.00
Contingent Liabilities690.00988.00161.00378.001277.00
Total Debt773.00851.00667.001856.002753.00
Book Value100.67116.1294.2399.38100.35
Adjusted Book Value100.6787.0970.6855.9045.16

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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.