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Astec Lifesciences Ltd.

May 18 BSE 1164.20 ( -10.15 -0.86%)

Volume165

Prev. Close
1174.35

Open Price
1185.80

Today's Low / High

1155.50 1192.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

826.15 1536.00

May 18 NSE 1167.90( -12.65 -1.07%)

Volume7502

Prev. Close
1180.55

Open Price
1167.55

Today's Low / High

1155.00 1204.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

825.05 1538.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.09	196.06	195.88	195.88	195.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.61	19.61	19.60	19.59	19.57
Total Share Capital	19.61	19.61	19.60	19.59	19.57

Reserves and Surplus	349.68	399.40	376.61	289.18	226.33
Total Reserves and Surplus	349.68	399.40	376.61	289.18	226.33
Employees Stock Options	0.00	0.36	0.29	0.42	0.67
Total Shareholders Funds	369.29	419.36	396.50	309.18	246.57
Minority Interest	0.23	0.19	0.16	0.14	0.33

NON-CURRENT LIABILITIES
Long Term Borrowings	199.00	10.86	0.00	40.00	0.00
Deferred Tax Liabilities [Net]	6.76	20.97	8.08	5.47	6.14
Other Long Term Liabilities	2.05	1.35	1.00	0.00	0.00
Long Term Provisions	0.44	0.48	0.43	0.52	0.32
Total Non-Current Liabilities	208.25	33.66	9.51	45.99	6.46

CURRENT LIABILITIES
Short Term Borrowings	294.89	330.32	279.37	147.03	98.71
Trade Payables	89.28	177.18	189.83	124.81	202.39
Other Current Liabilities	11.63	17.95	20.96	49.80	16.72
Short Term Provisions	1.36	0.75	0.43	0.63	0.54
Total Current Liabilities	397.16	526.20	490.59	322.28	318.36

Total Capital And Liabilities	974.93	979.41	896.76	677.59	571.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	551.00	316.79	337.65	211.55	192.06
Intangible Assets	0.00	1.69	2.30	1.13	1.57
Capital Work-In-Progress	0.00	112.38	13.73	111.68	22.11
Intangible Assets Under Development	0.00	14.22	9.09	4.04	2.00
Fixed Assets	551.00	445.08	362.77	328.39	217.73
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	13.74	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	3.34	2.54
Other Non-Current Assets	11.70	35.48	18.30	15.42	19.69
Total Non-Current Assets	576.44	480.56	381.08	347.16	239.97


CURRENT ASSETS
Inventories	195.85	294.85	186.95	106.09	121.17
Trade Receivables	169.00	154.90	273.63	187.15	160.84
Cash And Cash Equivalents	2.43	2.16	2.13	1.57	1.49
Short Term Loans And Advances	0.04	0.02	0.15	0.08	28.91
OtherCurrentAssets	31.17	46.93	52.83	35.54	19.34
Total Current Assets	398.49	498.85	515.68	330.43	331.75

Total Assets	974.93	979.41	896.76	677.59	571.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	256.17	239.82	233.75	274.87

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.57	8.57	8.57	8.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.61
Total Share Capital	19.61
Reserves and Surplus	349.68
Total Reserves and Surplus	349.68
Employees Stock Options	0.00
Total Shareholders Funds	369.29
Minority Interest	0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	199.00
Deferred Tax Liabilities [Net]	6.76
Other Long Term Liabilities	2.05
Long Term Provisions	0.44
Total Non-Current Liabilities	208.25
CURRENT LIABILITIES
Short Term Borrowings	294.89
Trade Payables	89.28
Other Current Liabilities	11.63
Short Term Provisions	1.36
Total Current Liabilities	397.16
Total Capital And Liabilities	974.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	551.00
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	551.00
Non-Current Investments	0.01
Deferred Tax Assets [Net]	13.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	11.70
Total Non-Current Assets	576.44
CURRENT ASSETS
Inventories	195.85
Trade Receivables	169.00
Cash And Cash Equivalents	2.43
Short Term Loans And Advances	0.04
OtherCurrentAssets	31.17
Total Current Assets	398.49
Total Assets	974.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00