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Balance Sheet
Astec Lifesciences Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
533138
INE563J01010
211.698692
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASTEC
0
1964.24
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
19.6119.6119.6119.6019.5919.57
Reserves Total
214.46349.07399.19376.38289.12226.87
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
234.07368.68418.80395.98308.71246.44
Secured Loans
0.000.000.0019.1918.0023.89
Unsecured Loans
554.56494.01341.38260.47169.5675.18
Total Debt
554.56494.01341.38279.66187.5699.07
Other Liabilities
0.662.491.831.430.520.32
Total Liabilities
789.29865.18762.01677.07496.79345.83
APPLICATION OF FUNDS :
Gross Block
749.32592.43488.14477.20315.61271.07
Less : Accumulated Depreciation
250.79206.65169.79137.32102.9477.39
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
498.53385.78318.35339.88212.67193.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.37165.03126.6022.82115.7124.11
Producing Properties
0.000.000.000.000.000.00
Investments
0.430.430.430.430.430.49
Current Assets, Loans & Advances
Inventories
159.81195.85294.85186.95106.09121.17
Sundry Debtors
147.44169.00154.90273.63187.15160.83
Cash and Bank Balance
1.501.391.381.811.561.45
Loans and Advances
31.2131.2346.9752.9935.6248.23
Total Current Assets
339.96397.47498.09515.38330.43331.69
Less : Current Liabilities and Provisions
Current Liabilities
90.15100.90195.17211.18175.06219.62
Provisions
0.981.360.750.430.630.54
Total Current Liabilities & Provisions
91.13102.25195.92211.61175.70220.17
Net Current Assets
248.83295.22302.17303.76154.73111.52
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.0028.760.000.000.000.00
Deferred Tax Liability
0.0035.4720.928.035.426.10
Net Deferred Tax
0.00-6.71-20.92-8.03-5.42-6.10
Other Assets
20.1225.4235.3718.2018.6622.13
Total Assets
789.29865.18762.00677.07496.78345.83
Contingent Liabilities
156.44212.45202.86244.41211.53230.44

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A Muthoot M George Enterprise