Astral Balance Sheet Annual

Trade
BSE: 532830 | NSE: ASTRAL | ISIN: INE006I01046 | Sector: Fabricated Plastic & Rubber
1,945.00 -41.80 (-2.10%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 149.50467.3070.7013.90
Short Term Investments 532.50174.60405.30116.30
Cashand Short Term Investments 682.00641.90476.00130.20
Accounts Receivable- Trade Net 357.50270.00277.00228.10
Total Receivables Net 401.10314.40293.70246.50
Total Inventory 924.10760.60483.10552.00
Prepaid Expenses 25.6016.007.509.10
Other Current Assets Total 216.4012.208.7025.20
Total Current Assets 2,249.201,745.101,269.00963.00
Property/ Plant/ Equipment Total- Gross 2,274.201,888.201,516.001,327.70
Accumulated Depreciation Total -691.40-549.00-431.40-319.20
Property/ Plant/ Equipment Total- Net 1,582.801,339.201,084.601,008.50
Goodwill Net 312.50256.70257.00255.30
Intangibles Net 181.3023.3029.5035.50
Note Receivable- Long Term 13.1013.0024.5021.10
Other Long Term Assets Total 34.209.908.205.60
Total Assets 4,373.103,387.202,672.802,289.20
Accounts Payable 800.00748.40517.20475.40
Accrued Expenses 5.502.104.505.60
Notes Payable/ Short Term Debt 39.1045.3022.9020.10
Current Portof LT Debt/ Capital Leases 11.5012.9032.6061.90
Other Currentliabilities Total 477.60132.20111.1051.80
Total Current Liabilities 1,333.70940.90688.30614.80
Long Term Debt 31.6032.8015.90104.20
Capital Lease Obligations 4.907.308.804.80
Total Long Term Debt 36.5040.1024.70109.00
Total Debt 87.1098.3080.20191.00
Deferred Income Tax 40.9040.1040.1043.00
Minority Interest 247.7027.8021.2016.80
Other Liabilities Total 3.101.702.702.70
Total Liabilities 1,661.901,050.60777.00786.30
Common Stock Total 26.9020.1020.1015.10
Additional Paid- In Capital 397.60403.10402.30405.30
Retained Earnings( Accumulated Deficit) 2,281.201,909.601,470.801,081.50
ESOP Debt Guarantee 2.001.300.501.10
Unrealized Gain( Loss) 1.201.201.201.20
Other Equity Total 2.301.300.90-1.30
Total Equity 2,711.202,336.601,895.801,502.90
Total Liabilities Shareholders' Equity 4,373.103,387.202,672.802,289.20
Total Common Shares Outstanding 26.8626.7926.7926.78
Tangible Book Valueper Share Common Eq 82.5576.7760.0845.25
Long Term Investments --0.000.20
*All figures in crores except per share values
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