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Balance Sheet
Astral Ltd.
 
BSE Code 532830
ISIN Demat INE006I01046
Book Value (Rs) 140.76
NSE Code ASTRAL
Dividend Yield (%) 0.26
Market Cap (Rs Mn) 383954.81
TTM PE(x) 68.27
TTM EPS(Rs) 20.93
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital269.00  269.00  269.00  201.00  201.00  
    Equity - Authorised500.00  500.00  500.00  211.00  211.00  
    Equity - Issued269.00  269.00  269.00  201.00  201.00  
    Equity Paid Up269.00  269.00  269.00  201.00  201.00  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings21.00  16.00  20.00  13.00  5.00  
Total Reserves35880.00  31596.00  26823.00  23152.00  18752.00  
    Securities Premium4014.00  4001.00  3976.00  4031.00  4023.00  
    Capital Reserves95.00  95.00  95.00  4.00  4.00  
    Profit & Loss Account Balance31378.00  27165.00  22457.00  18832.00  14444.00  
    General Reserves260.00  260.00  260.00  260.00  260.00  
    Other Reserves133.00  75.00  35.00  25.00  21.00  
Reserve excluding Revaluation Reserve35868.00  31584.00  26811.00  23140.00  18740.00  
Revaluation reserve12.00  12.00  12.00  12.00  12.00  
Shareholder's Funds36170.00  31881.00  27112.00  23366.00  18958.00  
Minority Interest757.00  804.00  2477.00  278.00  212.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans117.00  138.00  295.00  311.00  115.00  
    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 - Banks147.00  166.00  361.00  112.00  162.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-30.00  -28.00  -66.00  199.00  -47.00  
Unsecured Loans781.00  297.00  21.00  17.00  53.00  
    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)0.00  0.00  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 - Banks297.00  300.00  0.00  0.00  0.00  
    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 Loan484.00  -3.00  21.00  17.00  53.00  
Deferred Tax Assets / Liabilities469.00  439.00  299.00  398.00  400.00  
    Deferred Tax Assets74.00  84.00  95.00  28.00  52.00  
    Deferred Tax Liability543.00  523.00  394.00  426.00  452.00  
Other Long Term Liabilities665.00  134.00  49.00  73.00  79.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions86.00  53.00  31.00  17.00  27.00  
Total Non-Current Liabilities2118.00  1061.00  695.00  816.00  674.00  
Current Liabilities0  0  0  0  0  
Trade Payables8589.00  8719.00  8000.00  7484.00  5172.00  
    Sundry Creditors6181.00  5933.00  5211.00  5005.00  3885.00  
    Acceptances2408.00  2786.00  2789.00  2479.00  1287.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2222.00  1926.00  3457.00  1285.00  1327.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers128.00  123.00  140.00  90.00  110.00  
    Interest Accrued But Not Due43.00  38.00  29.00  3.00  3.00  
    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 Liabilities2051.00  1765.00  3288.00  1192.00  1214.00  
Short Term Borrowings508.00  498.00  391.00  453.00  229.00  
    Secured ST Loans repayable on Demands508.00  498.00  391.00  453.00  229.00  
    Working Capital Loans- Sec508.00  498.00  391.00  453.00  229.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-508.00  -498.00  -391.00  -453.00  -229.00  
Short Term Provisions114.00  69.00  106.00  187.00  155.00  
    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 Tax90.00  61.00  80.00  169.00  113.00  
    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 Provisions24.00  8.00  26.00  18.00  42.00  
Total Current Liabilities11433.00  11212.00  11954.00  9409.00  6883.00  
Total Liabilities50478.00  44958.00  43621.00  33869.00  26727.00  
ASSETS0  0  0  0  0  
Gross Block38926.00  32397.00  27051.00  20740.00  17677.00  
Less: Accumulated Depreciation11810.00  9403.00  7546.00  5780.00  4532.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27116.00  22994.00  19505.00  14960.00  13145.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1160.00  1506.00  1261.00  1232.00  566.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted81.00  81.00  81.00  0.00  0.00  
Long Term Loans & Advances704.00  589.00  355.00  217.00  323.00  
Other Non Current Assets10.00  13.00  8.00  9.00  3.00  
Total Non-Current Assets28990.00  25102.00  21129.00  16418.00  14037.00  
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  
Inventories10111.00  9134.00  8746.00  7334.00  4721.00  
    Raw Materials4099.00  3485.00  4032.00  2893.00  1686.00  
    Work-in Progress697.00  609.00  605.00  371.00  86.00  
    Finished Goods4429.00  4274.00  3419.00  3690.00  2671.00  
    Packing Materials188.00  167.00  160.00  107.00  0.00  
    Stores  and Spare399.00  335.00  267.00  195.00  230.00  
    Other Inventory299.00  264.00  263.00  78.00  48.00  
Sundry Debtors4353.00  3758.00  3545.00  2691.00  2767.00  
    Debtors more than Six months168.00  164.00  162.00  94.00  49.00  
    Debtors Others4378.00  3779.00  3517.00  2690.00  2794.00  
Cash and Bank6083.00  6096.00  6821.00  6418.00  4760.00  
    Cash in hand6.00  6.00  8.00  5.00  6.00  
    Balances at Bank5583.00  5567.00  6561.00  6149.00  4574.00  
    Other cash and bank balances494.00  523.00  252.00  264.00  180.00  
Other Current Assets333.00  339.00  334.00  335.00  117.00  
    Interest accrued on Investments0.00  1.00  30.00  9.00  3.00  
    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 Expenses228.00  267.00  256.00  160.00  75.00  
    Other current_assets105.00  71.00  48.00  166.00  39.00  
Short Term Loans and Advances608.00  529.00  1093.00  673.00  325.00  
    Advances recoverable in cash or in kind130.00  149.00  495.00  272.00  110.00  
    Advance income tax and TDS1.00  85.00  182.00  276.00  125.00  
    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 & Advances477.00  295.00  416.00  125.00  90.00  
Total Current Assets21488.00  19856.00  20539.00  17451.00  12690.00  
Net Current Assets (Including Current Investments)10055.00  8644.00  8585.00  8042.00  5807.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50478.00  44958.00  43621.00  33869.00  26727.00  
Contingent Liabilities425.00  1197.00  690.00  988.00  161.00  
Total Debt1439.00  964.00  773.00  851.00  667.00  
Book Value134.34  118.41  100.67  116.12  94.23  
Adjusted Book Value134.34  118.41  100.67  87.09  70.68  
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