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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Astec Lifesciences Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)196.06195.88195.88195.68195.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.6119.6019.5919.5719.55
Total Share Capital19.6119.6019.5919.5719.55
      
Reserves and Surplus399.40376.61289.18226.33182.16
Total Reserves and Surplus399.40376.61289.18226.33182.16
Employees Stock Options0.360.290.420.670.77
Total Shareholders Funds419.36396.50309.18246.57202.49
Minority Interest0.190.160.140.330.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.860.0040.000.000.00
Deferred Tax Liabilities [Net]20.978.085.476.149.25
Other Long Term Liabilities1.351.000.000.000.00
Long Term Provisions0.480.430.520.320.23
Total Non-Current Liabilities33.669.5145.996.469.48
      
CURRENT LIABILITIES     
Short Term Borrowings330.32279.37147.0398.71175.67
Trade Payables177.18189.83124.81202.3963.25
Other Current Liabilities17.9520.9649.8016.729.52
Short Term Provisions0.750.430.630.540.36
Total Current Liabilities526.20490.59322.28318.36248.80
      
Total Capital And Liabilities979.41896.76677.59571.72461.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets316.79337.65211.55192.06164.88
Intangible Assets1.692.301.131.572.07
Capital Work-In-Progress112.3813.73111.6822.1118.63
Intangible Assets Under Development14.229.094.042.000.35
Fixed Assets445.08362.77328.39217.73185.93
Non-Current Investments0.010.010.010.010.01
Long Term Loans And Advances0.000.003.342.542.55
Other Non-Current Assets35.4818.3015.4219.6924.12
Total Non-Current Assets480.56381.08347.16239.97212.60
      
      
CURRENT ASSETS     
Inventories294.85186.95106.09121.1792.85
Trade Receivables154.90273.63187.15160.84121.81
Cash And Cash Equivalents2.162.131.571.491.48
Short Term Loans And Advances0.020.150.0828.910.05
OtherCurrentAssets46.9352.8335.5419.3432.29
Total Current Assets498.85515.68330.43331.75248.48
      
Total Assets979.41896.76677.59571.72461.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities256.17239.82233.75274.87124.29
      
BONUS DETAILS     
Bonus Equity Share Capital8.578.578.578.578.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)196.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.61
Total Share Capital19.61
Reserves and Surplus399.40
Total Reserves and Surplus399.40
Employees Stock Options0.36
Total Shareholders Funds419.36
Minority Interest0.19
NON-CURRENT LIABILITIES 
Long Term Borrowings10.86
Deferred Tax Liabilities [Net]20.97
Other Long Term Liabilities1.35
Long Term Provisions0.48
Total Non-Current Liabilities33.66
CURRENT LIABILITIES 
Short Term Borrowings330.32
Trade Payables177.18
Other Current Liabilities17.95
Short Term Provisions0.75
Total Current Liabilities526.20
Total Capital And Liabilities979.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets316.79
Intangible Assets1.69
Capital Work-In-Progress112.38
Intangible Assets Under Development14.22
Fixed Assets445.08
Non-Current Investments0.01
Long Term Loans And Advances0.00
Other Non-Current Assets35.48
Total Non-Current Assets480.56
CURRENT ASSETS 
Inventories294.85
Trade Receivables154.90
Cash And Cash Equivalents2.16
Short Term Loans And Advances0.02
OtherCurrentAssets46.93
Total Current Assets498.85
Total Assets979.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities256.17
BONUS DETAILS 
Bonus Equity Share Capital8.57
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01