25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Astec Lifesciences Ltd.

BSE

  • 603.00 -1.85 (-0.31%)
  • Vol: 3815
  • BSE Code: 533138
  • PREV. CLOSE
    604.85
  • OPEN PRICE
    604.10
  • BID PRICE (QTY.)
    603.45(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 603.40 0.00 (0%)
  • Vol: 21192
  • NSE Code: ASTEC
  • PREV. CLOSE
    603.40
  • OPEN PRICE
    605.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    603.40(229)

Astec Lifesciences Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
194.55  
194.55  
185.29  
180.44  
169.29  
    Equity - Authorised
250.00  
250.00  
200.00  
200.00  
170.00  
    Equity - Issued
194.55  
194.55  
185.29  
180.44  
169.29  
    Equity Paid Up
194.55  
194.55  
185.29  
180.44  
169.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.70  
0.00  
0.00  
4.12  
13.60  
Total Reserves
966.23  
1158.81  
949.62  
872.90  
802.36  
    Securities Premium
569.35  
569.35  
478.61  
466.97  
440.21  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
271.91  
464.49  
351.04  
290.96  
252.18  
    General Reserves
124.93  
124.93  
119.93  
114.93  
109.93  
    Other Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
Reserve excluding Revaluation Reserve
966.23  
1158.81  
949.62  
872.90  
802.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1168.48  
1353.36  
1134.91  
1057.46  
985.25  
Minority Interest
0.90  
0.51  
0.44  
1.25  
1.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
79.14  
127.20  
176.37  
214.55  
110.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
70.97  
122.66  
175.71  
214.55  
110.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.16  
4.55  
0.66  
0.00  
0.00  
Unsecured Loans
0.00  
5.00  
5.00  
0.00  
7.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
5.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
5.00  
0.00  
7.11  
Deferred Tax Assets / Liabilities
87.73  
52.10  
36.53  
38.88  
22.93  
    Deferred Tax Assets
42.99  
5.33  
5.18  
0.00  
0.00  
    Deferred Tax Liability
130.72  
57.42  
41.71  
38.88  
22.93  
Other Long Term Liabilities
280.87  
297.68  
312.45  
263.57  
218.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.49  
7.41  
7.29  
11.94  
3.41  
Total Non-Current Liabilities
452.23  
489.39  
537.63  
528.95  
362.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
758.67  
878.41  
456.47  
460.87  
309.81  
    Sundry Creditors
758.67  
878.41  
456.47  
460.87  
309.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
248.33  
76.36  
102.83  
62.87  
52.72  
    Bank Overdraft / Short term credit
0.00  
2.24  
0.00  
0.00  
0.00  
    Advances received from customers
23.76  
4.05  
1.74  
0.00  
0.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-367.83  
-84.48  
-103.54  
-62.88  
-45.65  
Short Term Borrowings
1081.94  
773.85  
572.72  
471.46  
591.50  
    Secured ST Loans repayable on Demands
152.22  
689.64  
564.14  
443.02  
567.42  
    Working Capital Loans- Sec
152.22  
624.64  
0.00  
442.06  
567.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
777.51  
-540.43  
8.58  
-413.62  
-543.33  
Short Term Provisions
3.55  
47.17  
39.65  
27.94  
10.70  
    Proposed Equity Dividend
0.00  
24.32  
18.53  
13.53  
8.46  
    Provision for Corporate Dividend Tax
0.00  
4.98  
3.15  
2.20  
1.37  
    Provision for Tax
0.47  
13.76  
13.41  
4.71  
0.00  
    Provision for post retirement benefits
3.08  
4.01  
3.61  
7.51  
0.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.10  
0.94  
0.00  
0.00  
Total Current Liabilities
2092.49  
1775.79  
1171.67  
1023.15  
964.73  
Total Liabilities
3714.09  
3619.06  
2844.64  
2610.81  
2314.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2038.14  
2010.29  
1876.37  
1609.23  
1050.25  
Less: Accumulated Depreciation
785.93  
679.65  
554.04  
401.97  
287.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1252.21  
1330.64  
1322.32  
1207.26  
762.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
181.92  
113.69  
58.37  
130.72  
436.21  
Non Current Investments
0.09  
0.24  
0.15  
0.79  
0.12  
Long Term Investment
0.09  
0.24  
0.15  
0.79  
0.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.09  
0.24  
0.15  
0.79  
0.12  
Long Term Loans & Advances
301.13  
130.61  
114.83  
86.38  
32.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1751.91  
1583.97  
1495.67  
1425.14  
1231.19  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.01  
0.92  
0.53  
0.24  
118.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.09  
0.24  
0.15  
0.79  
0.12  
Inventories
644.63  
719.29  
765.88  
506.56  
503.85  
    Raw Materials
264.36  
193.35  
237.29  
154.29  
69.43  
    Work-in Progress
226.51  
261.87  
296.60  
308.31  
309.63  
    Finished Goods
148.53  
246.99  
219.50  
40.26  
120.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
26.55  
17.09  
12.50  
3.70  
4.50  
    Other Inventory
-21.31  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
953.22  
1036.35  
513.94  
626.50  
318.74  
    Debtors more than Six months
5.69  
37.88  
33.71  
34.79  
24.02  
    Debtors Others
947.53  
998.47  
480.22  
593.27  
294.72  
Cash and Bank
60.48  
120.20  
44.72  
51.42  
41.06  
    Cash in hand
0.03  
0.16  
0.13  
0.14  
0.27  
    Balances at Bank
60.46  
120.04  
44.60  
51.28  
40.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.06  
5.35  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.06  
5.35  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
297.79  
152.98  
23.90  
0.94  
101.43  
    Advances recoverable in cash or in kind
66.60  
18.62  
19.39  
0.94  
101.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
231.19  
134.36  
4.51  
0.00  
0.03  
Total Current Assets
1962.18  
2035.09  
1348.98  
1185.66  
1083.16  
Net Current Assets (Including Current Investments)
-130.31  
259.30  
177.31  
162.52  
118.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3714.09  
3619.06  
2844.64  
2610.81  
2314.35  
Contingent Liabilities
1936.72  
1699.04  
283.20  
256.15  
187.48  
Total Debt
1262.19  
934.79  
827.78  
729.04  
718.66  
Book Value
59.66  
69.56  
61.25  
58.38  
57.40  
Adjusted Book Value
59.66  
69.56  
61.25  
58.38  
57.40