Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASTEC LIFESCIENCES LTD.

NSE Code: ASTECEQ
BSE Code: 533138
ISIN: INE563J01010
Industry: Agro Chemicals/Pesticides

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	AR	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	195.98

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	367.58	214.46	348.69	398.83	376.09
Total Reserves and Surplus	367.58	214.46	348.69	398.83	376.09
Employees Stock Options	0.00	0.00	0.38	0.36	0.29
Total Shareholders Funds	389.87	234.07	368.68	418.79	395.98

NON-CURRENT LIABILITIES
Long Term Borrowings	50.00	280.00	199.00	10.86	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	6.72	20.92	8.03
Other Long Term Liabilities	0.29	0.29	2.07	1.46	1.29
Long Term Provisions	1.30	0.37	0.44	0.48	0.43
Total Non-Current Liabilities	51.58	280.66	208.22	33.73	9.75

CURRENT LIABILITIES
Short Term Borrowings	398.93	274.54	294.89	330.32	279.37
Trade Payables	87.61	81.59	89.29	177.25	190.24
Other Current Liabilities	10.81	8.57	11.70	18.01	20.93
Short Term Provisions	2.43	0.98	1.36	0.75	0.43
Total Current Liabilities	499.78	365.69	397.25	526.33	490.98

Total Capital And Liabilities	941.22	880.42	974.15	978.85	896.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	453.73	496.33	382.94	316.67	337.58
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	19.41	21.25	16.57	14.22	9.09
Fixed Assets	478.68	519.91	550.82	444.95	362.71
Non-Current Investments	0.43	0.43	0.43	0.43	0.43
Other Non-Current Assets	20.45	20.12	25.42	35.37	15.77
Total Non-Current Assets	499.56	540.46	576.67	480.75	378.90


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	10.97	1.50	1.39	1.38	1.81
Short Term Loans And Advances	2.61	2.77	0.04	0.02	0.15
OtherCurrentAssets	42.33	28.44	31.19	46.95	55.27
Total Current Assets	441.66	339.96	397.48	498.09	517.81

Total Assets	941.22	880.42	974.15	978.85	896.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	187.69	161.02	213.77	256.13	215.22

BONUS DETAILS
Bonus Equity Share Capital	8.57	8.57	8.57	8.57	8.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.43	0.43	0.43	0.43	0.00

Five-year consolidated Balance Sheet for the selected company
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)	AR	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	453.63	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	19.41	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	188.50	161.06	213.66	256.17	239.82

BONUS DETAILS
Bonus Equity Share Capital	8.57	8.57	8.57	8.57	8.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Source: Financial statements as reported by the company.