Balance Sheet

ASTRAL LTD.

NSE : ASTRALBSE : 532830ISIN CODE : INE006I01046Industry : Plastic ProductsHouse : Private
BSE1532.104.8 (+0.31 %)
PREV CLOSE ( ) 1527.30
OPEN PRICE ( ) 1528.25
BID PRICE (QTY) 1530.00 (18)
OFFER PRICE (QTY) 1531.15 (44)
VOLUME 9826
TODAY'S LOW / HIGH ( )1496.65 1533.95
52 WK LOW / HIGH ( )1232 2453.95
NSE1530.802.7 (+0.18 %)
PREV CLOSE( ) 1528.10
OPEN PRICE ( ) 1530.00
BID PRICE (QTY) 1530.80 (72)
OFFER PRICE (QTY) 1531.20 (118)
VOLUME 456569
TODAY'S LOW / HIGH( ) 1496.80 1534.60
52 WK LOW / HIGH ( )1232.3 2454
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital269.00269.00201.00201.00151.00
    Equity - Authorised500.00500.00211.00211.00211.00
    Equity - Issued269.00269.00201.00201.00151.00
    Equity Paid Up269.00269.00201.00201.00151.00
    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 & Outstandings16.0020.0013.005.0011.00
Total Reserves31596.0026823.0023152.0018752.0014867.00
    Securities Premium4001.003976.004031.004023.004053.00
    Capital Reserves95.0095.004.004.004.00
    Profit & Loss Account Balance27165.0022457.0018832.0014444.0010551.00
    General Reserves260.00260.00260.00260.00260.00
    Other Reserves75.0035.0025.0021.00-1.00
Reserve excluding Revaluation Reserve31584.0026811.0023140.0018740.0014855.00
Revaluation reserve12.0012.0012.0012.0012.00
Shareholder's Funds31881.0027112.0023366.0018958.0015029.00
Minority Interest804.002477.00278.00212.00168.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans138.00295.00311.00115.00836.00
    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 - Banks166.00361.00112.00162.001071.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-28.00-66.00199.00-47.00-235.00
Unsecured Loans297.0021.0017.0053.00233.00
    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 - Banks300.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-3.0021.0017.0053.00233.00
Deferred Tax Assets / Liabilities439.00299.00398.00400.00429.00
    Deferred Tax Assets84.0095.0028.0052.00139.00
    Deferred Tax Liability523.00394.00426.00452.00568.00
Other Long Term Liabilities134.0049.0073.0079.0021.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53.0031.0017.0027.0027.00
Total Non-Current Liabilities1061.00695.00816.00674.001546.00
Current Liabilities
Trade Payables8719.008000.007484.005172.004754.00
    Sundry Creditors5933.005211.005005.003885.002435.00
    Acceptances2786.002789.002479.001287.002319.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1926.003457.001285.001327.001128.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers123.00140.0090.00110.00113.00
    Interest Accrued But Not Due38.0029.003.003.0017.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0014.00
    Other Liabilities1765.003288.001192.001214.00984.00
Short Term Borrowings498.00391.00453.00229.00201.00
    Secured ST Loans repayable on Demands498.00391.00453.00229.00201.00
    Working Capital Loans- Sec498.00391.00453.00229.00201.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-498.00-391.00-453.00-229.00-201.00
Short Term Provisions69.00106.00187.00155.0065.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax61.0080.00169.00113.0026.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.0026.0018.0042.0039.00
Total Current Liabilities11212.0011954.009409.006883.006148.00
Total Liabilities44958.0043621.0033869.0026727.0022891.00
ASSETS
Gross Block32397.0027051.0020740.0017677.0015889.00
Less: Accumulated Depreciation9403.007546.005780.004532.003340.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block22994.0019505.0014960.0013145.0012549.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1506.001261.001232.00566.00444.00
Non Current Investments0.000.000.000.002.00
Long Term Investment0.000.000.000.002.00
    Quoted0.000.000.000.002.00
    Unquoted81.0081.000.000.000.00
Long Term Loans & Advances589.00355.00217.00323.00264.00
Other Non Current Assets13.008.009.003.002.00
Total Non-Current Assets25102.0021129.0016418.0014037.0013261.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9134.008746.007334.004721.005404.00
    Raw Materials3485.004032.002893.001686.001885.00
    Work-in Progress609.00605.00371.0086.00227.00
    Finished Goods4274.003419.003690.002671.002805.00
    Packing Materials167.00160.00107.000.000.00
    Stores  and Spare335.00267.00195.00230.00222.00
    Other Inventory264.00263.0078.0048.00265.00
Sundry Debtors3758.003545.002691.002767.002278.00
    Debtors more than Six months164.00162.0094.0049.000.00
    Debtors Others3779.003517.002690.002794.002351.00
Cash and Bank6096.006821.006418.004760.001301.00
    Cash in hand6.008.005.006.006.00
    Balances at Bank5567.006561.006149.004574.001295.00
    Other cash and bank balances523.00252.00264.00180.000.00
Other Current Assets339.00334.00335.00117.00123.00
    Interest accrued on Investments1.0030.009.003.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.003.00
    Prepaid Expenses267.00256.00160.0075.0091.00
    Other current_assets71.0048.00166.0039.0029.00
Short Term Loans and Advances529.001093.00673.00325.00524.00
    Advances recoverable in cash or in kind149.00495.00272.00110.00116.00
    Advance income tax and TDS85.00182.00276.00125.00154.00
    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 & Advances295.00416.00125.0090.00254.00
Total Current Assets19856.0020539.0017451.0012690.009630.00
Net Current Assets (Including Current Investments)8644.008585.008042.005807.003482.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44958.0043621.0033869.0026727.0022891.00
Contingent Liabilities1197.00690.00988.00161.00378.00
Total Debt964.00773.00851.00667.001856.00
Book Value118.41100.67116.1294.2399.38
Adjusted Book Value118.41100.6787.0970.6855.90

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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.