|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Astral Ltd | Industry : Plastics Products | BSE Code: | 532830 | | NSE Symbol: | ASTRAL | | P/E : | 98.16 | ISIN Demat: | INE006I01046 | | Div & Yield %: | 0.17 | | EPS : | 21.08 | Book Value: | 106.6855753 | | Market Cap (Rs.Cr): | 55585.64 | | Face Value : | 1 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 26.90 | 20.10 | 20.10 | 15.10 | 12.00 | 11.98 | Reserves Total | 2652.40 | 2270.70 | 1625.00 | 1316.60 | 1069.70 | 936.82 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 72.30 | 0.00 | Total Shareholders Funds | 2679.30 | 2290.80 | 1645.10 | 1331.70 | 1154.00 | 948.80 | Secured Loans | 0.00 | 21.50 | 13.60 | 95.00 | 189.00 | 110.73 | Unsecured Loans | 9.70 | 13.50 | 15.60 | 26.60 | 7.40 | 4.84 | Total Debt | 9.70 | 35.00 | 29.20 | 121.60 | 196.40 | 115.57 | Other Liabilities | 2.90 | 1.70 | 1.30 | 1.20 | 1.50 | 0.50 | Total Liabilities | 2691.90 | 2327.50 | 1675.60 | 1454.50 | 1351.90 | 1064.87 | | | | | | | Gross Block | 2193.10 | 1913.80 | 1246.60 | 1098.20 | 873.70 | 571.27 | Less : Accumulated Depreciation | 661.70 | 526.20 | 371.70 | 275.90 | 187.80 | 122.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1531.40 | 1387.60 | 874.90 | 822.30 | 685.90 | 448.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 126.10 | 123.20 | 52.20 | 42.60 | 77.50 | 64.67 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 287.40 | 45.10 | 333.50 | 338.80 | 339.90 | 337.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 769.70 | 660.20 | 360.40 | 422.10 | 299.60 | 265.13 | Sundry Debtors | 235.20 | 198.30 | 179.90 | 139.10 | 223.30 | 221.18 | Cash and Bank Balance | 444.60 | 627.30 | 323.70 | 71.00 | 61.90 | 38.23 | Loans and Advances | 129.20 | 83.30 | 39.00 | 49.60 | 31.60 | 22.06 | Total Current Assets | 1578.70 | 1569.10 | 903.00 | 681.80 | 616.40 | 546.61 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 848.50 | 807.40 | 498.30 | 447.50 | 381.00 | 330.11 | Provisions | 7.80 | 1.80 | 10.90 | 2.50 | 5.50 | 7.51 | Total Current Liabilities & Provisions | 856.30 | 809.20 | 509.20 | 450.00 | 386.50 | 337.62 | Net Current Assets | 722.40 | 759.90 | 393.80 | 231.80 | 229.90 | 208.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.10 | 0.00 | 1.90 | 2.30 | 4.60 | 2.86 | Deferred Tax Liability | 42.50 | 38.80 | 39.20 | 39.50 | 51.20 | 31.66 | Net Deferred Tax | -39.40 | -38.80 | -37.30 | -37.20 | -46.60 | -28.80 | Other Assets | 64.00 | 50.50 | 58.50 | 56.20 | 65.30 | 33.76 | Total Assets | 2691.90 | 2327.50 | 1675.60 | 1454.50 | 1351.90 | 1064.86 | Contingent Liabilities | 67.80 | 98.80 | 109.70 | 72.70 | 144.20 | 94.07 |
|
|
|
|
|
|