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Astec Lifesciences Ltd.
 
BSE Code 533138
ISIN Demat INE563J01010
Book Value (Rs.) 185.45
NSE Code ASTEC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 16400.42
TTM PE (x) 0.00
TTM EPS (Rs.) -51.17
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued196.11  196.09  196.06  195.98  195.88  
    Equity Paid Up196.11  196.09  196.06  195.98  195.88  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.13  3.81  3.58  2.92  4.15  
Total Reserves2150.21  3492.97  3993.99  3766.06  2891.76  
    Securities Premium613.92  610.90  607.36  603.48  598.31  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1411.23  2757.06  3261.46  3037.50  2168.35  
    General Reserves124.93  124.93  124.93  124.93  124.93  
    Other Reserves0.14  0.09  0.25  0.15  0.16  
Reserve excluding Revaluation Reserve2150.21  3492.97  3993.99  3766.06  2891.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2347.45  3692.87  4193.63  3964.95  3091.78  
Minority Interest2.71  2.31  1.92  1.63  1.39  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2800.00  1990.00  108.63  0.00  400.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)390.00  500.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1920.00  1000.00  108.63  0.00  400.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan490.00  490.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.38  67.60  209.70  80.82  54.75  
    Deferred Tax Assets378.72  287.48  108.55  9.92  8.03  
    Deferred Tax Liability379.10  355.08  318.25  90.74  62.78  
Other Long Term Liabilities2.90  20.50  13.49  10.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions58.60  4.78  5.05  290.62  5.17  
Total Non-Current Liabilities2861.88  2082.88  336.86  381.44  459.92  
Current Liabilities0  0  0  0  0  
Trade Payables816.13  892.78  1771.85  1898.28  1281.77  
    Sundry Creditors816.13  892.78  1771.85  1898.28  1281.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities187.54  235.64  629.87  609.56  464.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.84  0.33  20.67  53.61  1.12  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities186.70  235.31  609.20  555.95  463.23  
Short Term Borrowings2643.68  2829.58  2852.78  2393.73  1470.31  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  191.94  180.01  
    Working Capital Loans- Sec0.00  0.00  0.00  191.94  180.01  
    Buyers Credits - Unsec475.00  0.00  219.55  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2168.68  2829.58  2633.23  2009.86  1110.29  
Short Term Provisions9.78  13.60  7.50  4.32  6.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.78  13.60  7.50  4.32  6.34  
Total Current Liabilities3657.13  3971.59  5261.99  4905.88  3222.77  
Total Liabilities8869.17  9749.65  9794.41  9253.91  6775.86  
ASSETS0  0  0  0  0  
Gross Block7492.37  5923.51  4880.55  4771.21  3155.31  
Less: Accumulated Depreciation2504.61  2063.86  1695.82  1371.76  1028.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4987.76  3859.65  3184.73  3399.45  2126.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.25  1484.66  1123.84  137.32  1116.77  
Non Current Investments0.05  0.05  0.05  0.05  0.05  
Long Term Investment0.05  0.05  0.05  0.05  0.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.05  0.05  0.05  0.05  0.05  
Long Term Loans & Advances256.25  254.70  355.07  469.39  187.62  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5457.79  5764.74  4805.88  4097.14  3471.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1598.11  1958.47  2948.48  1869.46  1060.92  
    Raw Materials403.16  291.93  1280.53  804.41  578.68  
    Work-in Progress690.12  502.20  615.52  583.07  379.18  
    Finished Goods452.46  1121.15  1012.39  448.94  72.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare52.36  43.19  40.04  33.04  30.27  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1474.43  1690.04  1549.00  2736.28  1871.53  
    Debtors more than Six months16.02  2.82  27.01  9.41  3.58  
    Debtors Others1459.67  1688.00  1522.19  2726.87  1870.43  
Cash and Bank27.05  24.32  21.58  21.29  15.73  
    Cash in hand0.02  0.02  0.01  0.02  0.07  
    Balances at Bank27.04  24.31  21.57  21.27  15.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets50.43  67.63  53.70  98.45  42.19  
    Interest accrued on Investments0.80  0.70  1.52  1.88  2.54  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses46.83  50.06  49.71  48.67  27.51  
    Other current_assets2.80  16.87  2.47  47.90  12.14  
Short Term Loans and Advances261.36  244.46  415.77  431.29  313.94  
    Advances recoverable in cash or in kind21.47  13.16  12.21  41.99  10.82  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances239.89  231.30  403.56  389.31  303.12  
Total Current Assets3411.38  3984.91  4988.53  5156.77  3304.30  
Net Current Assets (Including Current Investments)-245.75  13.33  -273.47  250.89  81.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8869.17  9749.65  9794.41  9253.91  6775.86  
Contingent Liabilities1564.75  2124.78  2028.90  2444.40  2115.62  
Total Debt5545.44  4938.95  3411.80  2793.73  1871.99  
Book Value119.64  188.13  213.72  202.17  157.63  
Adjusted Book Value118.77  186.77  212.17  200.71  156.49  
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