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Astec Lifesciences Ltd.

Jan 02 BSE 714.20 (+ 5.80 0.82%)

Volume4026

Prev. Close
708.40

Open Price
709.05

Today's Low / High

705.65 720.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

608.00 1213.75

Jan 02 NSE 715.15(+ 6.00 0.85%)

Volume51761

Prev. Close
709.15

Open Price
710.00

Today's Low / High

705.05 721.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

607.05 1217.12

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.11	196.09	196.06	195.98	195.88

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

Reserves and Surplus	214.46	348.69	398.83	376.09	288.70
Total Reserves and Surplus	214.46	348.69	398.83	376.09	288.70
Employees Stock Options	0.00	0.38	0.36	0.29	0.42
Total Shareholders Funds	234.07	368.68	418.79	395.98	308.70

NON-CURRENT LIABILITIES
Long Term Borrowings	280.00	199.00	10.86	0.00	40.00
Deferred Tax Liabilities [Net]	0.00	6.72	20.92	8.03	5.42
Other Long Term Liabilities	0.29	2.07	1.46	1.29	0.29
Long Term Provisions	0.37	0.44	0.48	0.43	0.52
Total Non-Current Liabilities	280.66	208.22	33.73	9.75	46.23

CURRENT LIABILITIES
Short Term Borrowings	274.54	294.89	330.32	279.37	147.03
Trade Payables	81.59	89.29	177.25	190.24	125.46
Other Current Liabilities	8.57	11.70	18.01	20.93	49.26
Short Term Provisions	0.98	1.36	0.75	0.43	1.22
Total Current Liabilities	365.69	397.25	526.33	490.98	322.97

Total Capital And Liabilities	880.42	974.15	978.85	896.71	677.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	496.33	382.94	316.67	337.58	211.55
Intangible Assets	2.20	2.85	1.69	2.30	1.13
Capital Work-In-Progress	0.13	148.47	112.38	13.73	111.68
Intangible Assets Under Development	21.25	16.57	14.22	9.09	4.04
Fixed Assets	519.91	550.82	444.95	362.71	328.38
Non-Current Investments	0.43	0.43	0.43	0.43	0.43
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.24
Other Non-Current Assets	20.12	25.42	35.37	15.77	15.42
Total Non-Current Assets	540.46	576.67	480.75	378.90	347.47


CURRENT ASSETS
Inventories	159.81	195.85	294.85	186.95	106.09
Trade Receivables	147.44	169.00	154.90	273.63	187.15
Cash And Cash Equivalents	1.50	1.39	1.38	1.81	1.56
Short Term Loans And Advances	2.77	0.04	0.02	0.15	0.08
OtherCurrentAssets	28.44	31.19	46.95	55.27	35.54
Total Current Assets	339.96	397.48	498.09	517.81	330.43

Total Assets	880.42	974.15	978.85	896.71	677.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.02	213.77	256.13	215.22	233.72

BONUS DETAILS
Bonus Equity Share Capital	8.57	8.57	8.57	8.57	8.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.43	0.43	0.43	0.00	0.43