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BALANCE SHEET

Astal Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 375.04 P/BV 4.84 Book Value ( ₹ ) 18.34
52 Week High/Low ( ₹ ) 103/60 FV/ML 10/1 P/E(X) 42.02
Book Closure 05/08/2024 EPS ( ₹ ) 2.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)98.3098.3039.7439.7439.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.859.853.993.993.99
Total Share Capital9.859.853.993.993.99
      
Reserves and Surplus22.4213.491.191.171.19
Total Reserves and Surplus22.4213.491.191.171.19
Money Received Against Share Warrants3.730.000.000.000.00
Total Shareholders Funds35.9923.345.185.165.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.460.260.000.000.00
Deferred Tax Liabilities [Net]0.120.010.000.000.00
Total Non-Current Liabilities0.570.260.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings12.810.050.000.000.00
Trade Payables10.7711.523.790.000.00
Other Current Liabilities3.181.440.940.070.13
Total Current Liabilities26.7713.014.730.070.13
      
Total Capital And Liabilities63.3436.619.915.235.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.440.690.010.010.05
Fixed Assets11.440.690.010.010.05
Deferred Tax Assets [Net]0.000.000.000.010.00
Long Term Loans And Advances4.093.993.790.000.00
Other Non-Current Assets2.165.200.000.060.07
Total Non-Current Assets17.709.893.790.080.13
      
      
CURRENT ASSETS     
Inventories14.761.060.000.000.00
Trade Receivables27.6615.823.170.000.00
Cash And Cash Equivalents1.736.080.080.020.03
Short Term Loans And Advances0.000.000.005.115.14
OtherCurrentAssets1.493.782.860.020.01
Total Current Assets45.6426.736.115.155.18
      
Total Assets63.3436.619.915.235.31
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