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03 Oct, EOD - Indian

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BSE Code : 532830 | NSE Symbol : ASTRAL | ISIN : INE006I01046 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,896.00	1,531.40	1,387.60	874.90	822.30
Property, Plant and Equipments	1,619.10	1,255.90	1,112.00	787.60	734.90
Right-of-Use Assets	53.90	49.20	48.80	39.10	33.30
Intangible Assets	223.00	226.30	226.80	48.20	54.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	146.40	126.10	123.20	52.20	42.60
Non-current Investments	370.70	287.40	45.10	333.50	338.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	370.70	287.40	45.10	333.50	338.60
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	0.20
Long-term Loans and Advances	94.60	63.40	49.60	58.20	56.10
Other Non-Current Assets	1.00	0.60	0.90	0.30	0.10
Long-term Loans and Advances and Other Non-Current Assets	95.60	64.00	50.50	58.50	56.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	37.90	28.80	28.10	28.40	38.80
Others Financial Assets - Long-term	27.00	22.20	9.20	6.40	4.00
Current Tax Assets - Long-term	9.10	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.60	13.00	13.20	23.70	13.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,508.70	2,008.90	1,606.40	1,319.10	1,259.90
Current Assets:
Inventories	802.90	769.70	660.20	360.40	422.10
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	0.00	0.00
Cash and Cash Equivalents	567.10	444.60	627.30	323.70	71.00
Cash and Cash Equivalents	566.90	394.30	626.80	58.60	10.90
Bank Balances Other Than Cash and Cash Equivalents	0.20	50.30	0.50	265.10	60.10
Trade Receivables	267.40	235.20	198.30	179.90	139.10
Short-term Loans and Advances	42.10	89.70	52.90	18.10	28.00
Other Current Assets	23.90	39.50	30.40	20.90	21.60
Short-term Loans and Advances and Other Current Assets	66.00	129.20	83.30	39.00	49.60
Loans - Short-term	0.50	20.50	0.40	1.20	1.20
Others Financial Assets - Short-term	8.40	7.00	19.20	5.20	4.60
Current Tax Assets - Short-term	0.00	17.40	15.20	11.80	12.80
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	57.10	84.30	48.50	20.80	31.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,703.40	1,578.70	1,569.10	903.00	681.80
TOTAL ASSETS	4,212.10	3,587.60	3,175.50	2,222.10	1,941.70
Current Liabilities:
Short term Borrowings	0.30	0.00	5.40	18.70	0.00
Lease Liabilities (Current)	8.70	2.90	2.40	1.10	2.00
Trade Payables	808.90	731.10	700.60	417.80	407.60
Other Current Liabilities	168.60	117.40	106.80	80.50	69.10
Others Financial Liabilities - Short-term	90.50	57.60	60.10	33.90	48.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	78.10	59.80	46.70	46.60	20.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.80	7.80	1.80	10.90	2.50
Current Tax Liabilities - Short-term	6.10	6.10	0.00	8.40	0.00
Other Short term Provisions	0.70	1.70	1.80	2.50	2.50
Total Current Liabilities	993.30	859.20	817.00	529.00	481.20
Net Current Asset	710.10	719.50	752.10	374.00	200.60
Non-Current Liabilities:
Long term Borrowings	29.70	2.10	23.20	8.90	89.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	29.70	2.10	23.20	8.90	89.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.30	4.70	4.00	0.50	1.30
Other Long term Liabilities	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.00	2.90	1.70	1.30	1.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.00	2.90	1.70	1.30	1.20
Deferred Tax Liabilities	44.00	39.40	38.80	37.30	37.20
Total Non Current Liabilities	89.00	49.10	67.70	48.00	128.80
Shareholders’ Funds:
Share Capital	26.90	26.90	20.10	20.10	15.10
Equity Capital	26.90	26.90	20.10	20.10	15.10
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	3,102.90	2,652.40	2,270.70	1,625.00	1,316.60
Reserves and Surplus	3,102.90	2,652.40	2,270.70	1,625.00	1,316.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,129.80	2,679.30	2,290.80	1,645.10	1,331.70
Total Equity	3,129.80	2,679.30	2,290.80	1,645.10	1,331.70
TOTAL EQUITY AND LIABILITIES	4,212.10	3,587.60	3,175.50	2,222.10	1,941.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	310.80	176.20	208.10	220.40	151.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	21,05,00,000.00	21,05,00,000.00	21,05,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	21.05	21.05	21.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	26,86,11,572.00	26,86,11,572.00	20,09,07,768.00	20,09,07,768.00	15,06,62,206.00
Susbcribed & fully Paid up CapItal	26.86	26.86	20.09	20.09	15.07

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Astral Ltd

Balance Sheet