Leading Financial Service Provider in India | Canara Bank Securities Ltd

Astec Lifesciences Ltd.

Apr 30 BSE 697.50 ( -4.60 -0.66%)

Volume2756

Prev. Close
702.10

Open Price
693.65

Today's Low / High

681.05 705.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

512.35 984.59

Apr 30 NSE 694.70( -5.70 -0.81%)

Volume52357

Prev. Close
700.40

Open Price
700.00

Today's Low / High

681.25 706.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

513.40 984.85

Market Cap. ( ₹ in Cr. )	1547.95	P/BV	3.89	Book Value ( ₹ )	178.73
52 Week High/Low ( ₹ )	985/513	FV/ML	10/1	P/E(X)	0.00
Book Closure	04/07/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	222.82	196.11	196.09	196.06	195.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.28	19.61	19.61	19.61	19.60
Total Share Capital	22.28	19.61	19.61	19.61	19.60

Reserves and Surplus	368.32	215.13	349.30	399.40	376.61
Total Reserves and Surplus	368.32	215.13	349.30	399.40	376.61
Employees Stock Options	0.00	0.00	0.38	0.36	0.29
Total Shareholders Funds	390.61	234.75	369.29	419.36	396.50
Minority Interest	0.31	0.27	0.23	0.19	0.16

NON-CURRENT LIABILITIES
Long Term Borrowings	50.00	280.00	199.00	10.86	0.00
Deferred Tax Liabilities [Net]	0.04	0.04	6.76	20.97	8.08
Other Long Term Liabilities	0.00	0.29	2.05	1.35	1.00
Long Term Provisions	1.30	0.37	0.44	0.48	0.43
Total Non-Current Liabilities	51.33	280.69	208.25	33.66	9.51

CURRENT LIABILITIES
Short Term Borrowings	398.93	274.54	294.89	330.32	279.37
Trade Payables	87.67	81.61	89.28	177.18	189.83
Other Current Liabilities	10.76	8.58	11.63	17.95	20.96
Short Term Provisions	2.43	0.98	1.36	0.75	0.43
Total Current Liabilities	499.79	365.71	397.16	526.20	490.59

Total Capital And Liabilities	942.04	881.42	974.93	979.41	896.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	473.04	496.58	383.12	316.79	337.65
Intangible Assets	5.35	2.20	2.85	1.69	2.30
Capital Work-In-Progress	0.20	0.13	148.47	112.38	13.73
Intangible Assets Under Development	0.00	21.25	16.57	14.22	9.09
Fixed Assets	478.58	520.15	551.00	445.08	362.77
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	20.46	20.13	25.43	35.48	18.30
Total Non-Current Assets	499.05	540.29	576.44	480.56	381.08


CURRENT ASSETS
Inventories	138.03	159.81	195.85	294.85	186.95
Trade Receivables	247.72	147.44	169.00	154.90	273.63
Cash And Cash Equivalents	12.25	2.71	2.43	2.16	2.13
Short Term Loans And Advances	2.61	2.77	0.04	0.02	0.15
OtherCurrentAssets	42.38	28.41	31.17	46.93	52.83
Total Current Assets	442.99	341.14	398.49	498.85	515.68

Total Assets	942.04	881.42	974.93	979.41	896.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	161.06	213.66	256.17	239.82

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 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	222.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.28
Total Share Capital	22.28
Reserves and Surplus	368.32
Total Reserves and Surplus	368.32
Employees Stock Options	0.00
Total Shareholders Funds	390.61
Minority Interest	0.31
NON-CURRENT LIABILITIES
Long Term Borrowings	50.00
Deferred Tax Liabilities [Net]	0.04
Other Long Term Liabilities	0.00
Long Term Provisions	1.30
Total Non-Current Liabilities	51.33
CURRENT LIABILITIES
Short Term Borrowings	398.93
Trade Payables	87.67
Other Current Liabilities	10.76
Short Term Provisions	2.43
Total Current Liabilities	499.79
Total Capital And Liabilities	942.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	473.04
Intangible Assets	5.35
Capital Work-In-Progress	0.20
Intangible Assets Under Development	0.00
Fixed Assets	478.58
Non-Current Investments	0.01
Other Non-Current Assets	20.46
Total Non-Current Assets	499.05
CURRENT ASSETS
Inventories	138.03
Trade Receivables	247.72
Cash And Cash Equivalents	12.25
Short Term Loans And Advances	2.61
OtherCurrentAssets	42.38
Total Current Assets	442.99
Total Assets	942.04
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

Markets

Balance Sheet

BALANCE SHEET

Astec Lifesciences Ltd.