Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Astral Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40528.56 P/BV 9.99 Book Value ( ₹ ) 151.05
52 Week High/Low ( ₹ ) 1769/1264 FV/ML 1/1 P/E(X) 75.53
Book Closure 11/11/2025 EPS ( ₹ ) 19.97 Div Yield (%) 0.27
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2690.002686.352686.272686.122009.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.9026.9026.9026.9020.10
Total Share Capital26.9026.9026.9026.9020.10
      
Revaluation Reserves0.001.201.201.201.20
Reserves and Surplus4031.003588.903158.402681.102314.00
Total Reserves and Surplus4031.003590.103159.602682.302315.20
Employees Stock Options0.000.001.602.001.30
Total Shareholders Funds4057.903617.003188.102711.202336.60
Minority Interest0.0075.7080.40247.7027.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings83.0089.8043.5031.6032.80
Deferred Tax Liabilities [Net]82.6055.1046.0040.9040.10
Other Long Term Liabilities74.6066.5013.404.907.30
Long Term Provisions16.008.605.303.101.70
Total Non-Current Liabilities256.20220.00108.2080.5081.90
      
CURRENT LIABILITIES     
Short Term Borrowings70.1054.1052.9045.7052.30
Trade Payables1155.30858.90871.90800.00748.40
Other Current Liabilities256.30227.90195.60485.40138.40
Short Term Provisions16.102.400.802.601.80
Total Current Liabilities1497.801143.301121.201333.70940.90
      
Total Capital And Liabilities5811.905056.004497.904373.103387.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2544.402281.201834.601456.701216.00
Intangible Assets85.00115.80151.50181.3023.30
Capital Work-In-Progress88.70116.00150.60126.10123.20
Fixed Assets2718.102513.002136.701764.101362.50
Goodwill On Consolidation315.60314.60313.30312.50256.70
Deferred Tax Assets [Net]23.108.202.1011.000.30
Long Term Loans And Advances0.700.200.200.200.10
Other Non-Current Assets115.3071.2060.0036.1022.50
Total Non-Current Assets3172.802907.202512.302123.901642.10
      
      
CURRENT ASSETS     
Inventories1117.301011.10913.40874.60733.40
Trade Receivables475.10435.30375.80354.50269.10
Cash And Cash Equivalents943.40608.30609.60682.10641.80
Short Term Loans And Advances0.701.300.6020.600.40
OtherCurrentAssets102.6092.8086.20317.40100.40
Total Current Assets2639.102148.801985.602249.201745.10
      
Total Assets5811.905056.004497.904373.103387.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00237.10368.80183.20213.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.0018.9218.9218.9212.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2690.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.90
Total Share Capital26.90
Revaluation Reserves0.00
Reserves and Surplus4031.00
Total Reserves and Surplus4031.00
Employees Stock Options0.00
Total Shareholders Funds4057.90
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings83.00
Deferred Tax Liabilities [Net]82.60
Other Long Term Liabilities74.60
Long Term Provisions16.00
Total Non-Current Liabilities256.20
CURRENT LIABILITIES 
Short Term Borrowings70.10
Trade Payables1155.30
Other Current Liabilities256.30
Short Term Provisions16.10
Total Current Liabilities1497.80
Total Capital And Liabilities5811.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2544.40
Intangible Assets85.00
Capital Work-In-Progress88.70
Fixed Assets2718.10
Goodwill On Consolidation315.60
Deferred Tax Assets [Net]23.10
Long Term Loans And Advances0.70
Other Non-Current Assets115.30
Total Non-Current Assets3172.80
CURRENT ASSETS 
Inventories1117.30
Trade Receivables475.10
Cash And Cash Equivalents943.40
Short Term Loans And Advances0.70
OtherCurrentAssets102.60
Total Current Assets2639.10
Total Assets5811.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
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