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Astral Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532830 | NSE Symbol : ASTRAL | ISIN : INE006I01046 | Industry : Plastic products |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,896.001,531.401,387.60874.90822.30
Property, Plant and Equipments1,619.101,255.901,112.00787.60734.90
Right-of-Use Assets53.9049.2048.8039.1033.30
Intangible Assets223.00226.30226.8048.2054.10
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress146.40126.10123.2052.2042.60
Non-current Investments 370.70287.4045.10333.50338.80
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture370.70287.4045.10333.50338.60
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.20
Long-term Loans and Advances94.6063.4049.6058.2056.10
Other Non-Current Assets1.000.600.900.300.10
Long-term Loans and Advances and Other Non-Current Assets 95.6064.0050.5058.5056.20
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term37.9028.8028.1028.4038.80
Others Financial Assets - Long-term27.0022.209.206.404.00
Current Tax Assets - Long-term9.100.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)21.6013.0013.2023.7013.40
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets2,508.702,008.901,606.401,319.101,259.90
Current Assets:     
Inventories802.90769.70660.20360.40422.10
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 567.10444.60627.30323.7071.00
Cash and Cash Equivalents566.90394.30626.8058.6010.90
Bank Balances Other Than Cash and Cash Equivalents0.2050.300.50265.1060.10
Trade Receivables267.40235.20198.30179.90139.10
Short-term Loans and Advances42.1089.7052.9018.1028.00
Other Current Assets23.9039.5030.4020.9021.60
Short-term Loans and Advances and Other Current Assets 66.00129.2083.3039.0049.60
Loans - Short-term0.5020.500.401.201.20
Others Financial Assets - Short-term8.407.0019.205.204.60
Current Tax Assets - Short-term0.0017.4015.2011.8012.80
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)57.1084.3048.5020.8031.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,703.401,578.701,569.10903.00681.80
TOTAL ASSETS4,212.103,587.603,175.502,222.101,941.70
Current Liabilities:     
Short term Borrowings0.300.005.4018.700.00
Lease Liabilities (Current)8.702.902.401.102.00
Trade Payables808.90731.10700.60417.80407.60
Other Current Liabilities 168.60117.40106.8080.5069.10
Others Financial Liabilities - Short-term90.5057.6060.1033.9048.70
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities78.1059.8046.7046.6020.40
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 6.807.801.8010.902.50
Current Tax Liabilities - Short-term6.106.100.008.400.00
Other Short term Provisions0.701.701.802.502.50
Total Current Liabilities993.30859.20817.00529.00481.20
Net Current Asset710.10719.50752.10374.00200.60
Non-Current Liabilities:     
Long term Borrowings 29.702.1023.208.9089.10
Debt Securities0.000.000.000.000.00
Borrowings29.702.1023.208.9089.10
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)10.304.704.000.501.30
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 5.002.901.701.301.20
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions5.002.901.701.301.20
Deferred Tax Liabilities44.0039.4038.8037.3037.20
Total Non Current Liabilities89.0049.1067.7048.00128.80
Shareholders’ Funds:     
Share Capital 26.9026.9020.1020.1015.10
Equity Capital26.9026.9020.1020.1015.10
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,102.902,652.402,270.701,625.001,316.60
Reserves and Surplus3,102.902,652.402,270.701,625.001,316.60
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,129.802,679.302,290.801,645.101,331.70
Total Equity3,129.802,679.302,290.801,645.101,331.70
TOTAL EQUITY AND LIABILITIES4,212.103,587.603,175.502,222.101,941.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)310.80176.20208.10220.40151.50
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised50,00,00,000.0050,00,00,000.0021,05,00,000.0021,05,00,000.0021,05,00,000.00
Amount of Equity Shares - Authorised50.0050.0021.0521.0521.05
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares26,86,11,572.0026,86,11,572.0020,09,07,768.0020,09,07,768.0015,06,62,206.00
Susbcribed & fully Paid up CapItal26.8626.8620.0920.0915.07