ASTEC LIFESCIENCES LTD.

NSE : ASTECBSE : 533138ISIN CODE : INE563J01010Industry : Pesticides & AgrochemicalsHouse : Godrej
BSE1082.85-8.75 (-0.8 %)
PREV CLOSE (Rs.) 1091.60
OPEN PRICE (Rs.) 1091.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2129
TODAY'S LOW / HIGH (Rs.)1079.00 1093.50
52 WK LOW / HIGH (Rs.)826.15 1487.65
NSE1085.55-0.5 (-0.05 %)
PREV CLOSE( Rs. ) 1086.05
OPEN PRICE (Rs.) 1094.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20527
TODAY'S LOW / HIGH(Rs.) 1080.05 1094.00
52 WK LOW / HIGH (Rs.)825.05 1474.4

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital196.09196.06195.98195.88195.68
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued196.09196.06195.98195.88195.68
    Equity Paid Up196.09196.06195.98195.88195.68
    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 & Outstandings3.813.582.924.156.66
Total Reserves3492.973993.993766.062891.762263.31
    Securities Premium610.90607.36603.48598.31589.16
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2757.063261.463037.502168.351548.98
    General Reserves124.93124.93124.93124.93124.93
    Other Reserves0.090.250.150.160.24
Reserve excluding Revaluation Reserve3492.973993.993766.062891.762263.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3692.874193.633964.953091.782465.66
Minority Interest2.311.921.631.393.29
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 Loans1990.00108.630.00400.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)500.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1000.00108.630.00400.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan490.000.000.000.000.00
Deferred Tax Assets / Liabilities67.60209.7080.8254.7561.41
    Deferred Tax Assets287.48108.559.928.034.88
    Deferred Tax Liability355.08318.2590.7462.7866.29
Other Long Term Liabilities20.5013.4910.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.785.05290.625.173.20
Total Non-Current Liabilities2082.88336.86381.44459.9264.61
Current Liabilities
Trade Payables892.781771.851898.281281.772023.90
    Sundry Creditors892.781771.851898.281281.772023.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities235.64629.87609.56464.35167.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.3320.6753.611.120.77
    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 Liabilities235.31609.20555.95463.23166.41
Short Term Borrowings2829.582852.782393.731470.31987.12
    Secured ST Loans repayable on Demands0.000.00191.94180.01238.90
    Working Capital Loans- Sec0.000.00191.94180.01236.82
    Buyers Credits - Unsec0.00219.550.000.002.75
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2829.582633.232009.861110.29508.64
Short Term Provisions13.607.504.326.345.44
    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 Provisions13.607.504.326.345.44
Total Current Liabilities3971.595261.994905.883222.773183.63
Total Liabilities9749.659794.419253.916775.865717.18
ASSETS
Gross Block5923.514880.554771.213155.312709.87
Less: Accumulated Depreciation2063.861695.821371.761028.55773.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block3859.653184.733399.452126.771936.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1484.661123.84137.321116.77221.12
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 & Advances254.70355.07469.39187.62222.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5764.744805.884097.143471.562399.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1958.472948.481869.461060.921211.71
    Raw Materials291.931280.53804.41578.68758.45
    Work-in Progress502.20615.52583.07379.18294.64
    Finished Goods1121.151012.39448.9472.79131.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare43.1940.0433.0430.2726.77
    Other Inventory0.000.000.000.000.00
Sundry Debtors1690.041549.002736.281871.531608.45
    Debtors more than Six months2.8227.019.413.580.00
    Debtors Others1688.001522.192726.871870.431611.98
Cash and Bank24.3221.5821.2915.7314.88
    Cash in hand0.020.010.020.070.20
    Balances at Bank24.3121.5721.2715.6614.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets67.6353.7098.4542.1964.31
    Interest accrued on Investments0.701.521.882.541.94
    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 Expenses50.0649.7148.6727.5116.85
    Other current_assets16.872.4747.9012.1445.52
Short Term Loans and Advances244.46415.77431.29313.94418.17
    Advances recoverable in cash or in kind13.1612.2141.9910.827.23
    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 deposits0.000.000.000.00288.65
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances231.30403.56389.31303.12122.29
Total Current Assets3984.914988.535156.773304.303317.51
Net Current Assets (Including Current Investments)13.33-273.47250.8981.54133.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9749.659794.419253.916775.865717.18
Contingent Liabilities2124.782028.902444.402115.622304.91
Total Debt4938.953411.802793.731871.99987.12
Book Value188.13213.72202.17157.63125.66
Adjusted Book Value188.13213.72202.17157.63125.66

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