Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532493 | NSE Symbol : ASTRAMICRO | ISIN : INE386C01029 | Industry : Telecommunications - Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	168.66	165.19	157.77	150.57	158.49
Property, Plant and Equipments	165.82	164.41	156.76	150.29	158.49
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.84	0.78	1.01	0.28	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.05	1.99	0.08	0.00	12.06
Non-current Investments	38.27	37.21	36.54	35.49	23.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	38.27	37.21	36.54	35.49	23.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5.68	7.45	4.05	1.74	7.19
Other Non-Current Assets	13.91	8.45	12.09	11.40	11.49
Long-term Loans and Advances and Other Non-Current Assets	19.59	15.90	16.14	13.14	18.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	8.66	5.89	10.59	10.33	11.23
Current Tax Assets - Long-term	0.00	5.38	2.81	0.00	5.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.93	4.64	2.73	2.81	2.09
Deferred Tax Assets	9.47	8.15	6.19	2.38	0.25
Total Non Current Assets	249.04	228.45	216.72	201.57	213.35
Current Assets:
Inventories	505.25	396.18	401.85	290.90	225.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	14.10	13.05
Cash and Cash Equivalents	126.13	104.04	70.33	38.27	50.56
Cash and Cash Equivalents	61.29	49.41	21.47	14.27	7.36
Bank Balances Other Than Cash and Cash Equivalents	64.84	54.63	48.86	24.00	43.20
Trade Receivables	502.53	281.84	202.49	253.83	247.45
Short-term Loans and Advances	70.67	30.97	58.63	107.71	102.39
Other Current Assets	12.50	5.28	7.93	9.10	4.95
Short-term Loans and Advances and Other Current Assets	83.17	36.26	66.56	116.81	107.34
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	3.03	12.72	0.35
Current Tax Assets - Short-term	0.85	0.00	1.12	1.12	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	77.52	36.26	62.41	102.96	106.98
Assets Classified as Held for Sale	4.80	0.00	0.00	0.00	0.00
Total Current Assets	1,217.08	818.32	741.23	713.90	644.02
TOTAL ASSETS	1,466.12	1,046.76	957.96	915.48	857.37
Current Liabilities:
Short term Borrowings	211.40	166.37	56.49	100.13	47.36
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	87.69	44.09	53.19	35.03	37.94
Other Current Liabilities	120.34	98.29	208.33	213.32	217.76
Others Financial Liabilities - Short-term	20.80	16.72	14.62	10.97	15.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	99.54	81.58	193.70	202.35	201.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.03	7.69	3.43	2.84	4.24
Current Tax Liabilities - Short-term	1.12	3.66	0.00	0.93	2.50
Other Short term Provisions	3.92	4.03	3.43	1.92	1.74
Total Current Liabilities	424.46	316.44	321.43	351.32	307.30
Net Current Asset	792.62	501.88	419.80	362.59	336.73
Non-Current Liabilities:
Long term Borrowings	15.47	3.33	3.35	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.47	3.33	3.35	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	48.29	67.88	39.63	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	48.29	67.88	39.63	0.00	0.00
Long term Provisions	9.71	6.09	3.85	3.65	3.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.71	6.09	3.85	3.65	3.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	73.48	77.30	46.84	3.65	3.24
Shareholders’ Funds:
Share Capital	18.99	17.32	17.32	17.32	17.32
Equity Capital	18.99	17.32	17.32	17.32	17.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	949.20	635.70	572.36	543.19	529.51
Reserves and Surplus	949.20	635.70	572.36	543.19	529.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	968.18	653.02	589.69	560.52	546.83
Total Equity	968.18	653.02	589.69	560.52	546.83
TOTAL EQUITY AND LIABILITIES	1,466.12	1,046.76	957.96	915.48	857.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	93.39	80.47	55.13	49.76	35.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,49,45,008.00	8,66,11,675.00	8,66,11,675.00	8,66,11,675.00	8,66,11,675.00
Susbcribed & fully Paid up CapItal	18.99	17.32	17.32	17.32	17.32

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Astra Microwave Products Ltd

Balance Sheet