ASTRAL LTD.
NSE : ASTRALBSE : 532830ISIN
CODE : INE006I01046Industry : Plastic ProductsHouse
: Private
BSE2193.30-111 (-4.82 % )
PREV CLOSE (Rs.) 2304.30
OPEN PRICE (Rs.) 2278.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29513
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2193.75 -109.25 (-4.74 % )
PREV CLOSE(Rs.) 2303.00
OPEN PRICE (Rs.) 2269.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2193.75 (361 )
VOLUME 302615
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 269.00 | 201.00 | 201.00 | 151.00 | 120.00 |
| Equity - Authorised | 500.00 | 211.00 | 211.00 | 211.00 | 150.00 |
| Equity - Issued | 269.00 | 201.00 | 201.00 | 151.00 | 120.00 |
| Equity Paid Up | 269.00 | 201.00 | 201.00 | 151.00 | 120.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 20.00 | 13.00 | 5.00 | 11.00 | 723.00 |
| Total Reserves | 26823.00 | 23152.00 | 18752.00 | 14867.00 | 11934.00 |
| Securities Premium | 3976.00 | 4031.00 | 4023.00 | 4053.00 | 3361.00 |
| Capital Reserves | 95.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit & Loss Account Balance | 22457.00 | 18832.00 | 14444.00 | 10551.00 | 8314.00 |
| General Reserves | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other Reserves | 35.00 | 25.00 | 21.00 | -1.00 | -5.00 |
| Reserve excluding Revaluation Reserve | 26811.00 | 23140.00 | 18740.00 | 14855.00 | 11922.00 |
| Revaluation reserve | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shareholder's Funds | 27112.00 | 23366.00 | 18958.00 | 15029.00 | 12777.00 |
| Minority Interest | 2477.00 | 278.00 | 212.00 | 168.00 | 150.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 295.00 | 311.00 | 115.00 | 836.00 | 1375.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 361.00 | 112.00 | 162.00 | 1071.00 | 2072.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -66.00 | 199.00 | -47.00 | -235.00 | -697.00 |
| Unsecured Loans | 21.00 | 17.00 | 53.00 | 233.00 | 256.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 21.00 | 17.00 | 53.00 | 233.00 | 256.00 |
| Deferred Tax Assets / Liabilities | 299.00 | 398.00 | 400.00 | 429.00 | 532.00 |
| Deferred Tax Assets | 95.00 | 28.00 | 52.00 | 139.00 | 213.00 |
| Deferred Tax Liability | 394.00 | 426.00 | 452.00 | 568.00 | 745.00 |
| Other Long Term Liabilities | 49.00 | 73.00 | 79.00 | 21.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 31.00 | 17.00 | 27.00 | 27.00 | 31.00 |
| Total Non-Current Liabilities | 695.00 | 816.00 | 674.00 | 1546.00 | 2194.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 8000.00 | 7484.00 | 5172.00 | 4754.00 | 3897.00 |
| Sundry Creditors | 5211.00 | 5005.00 | 3885.00 | 2435.00 | 2560.00 |
| Acceptances | 2789.00 | 2479.00 | 1287.00 | 2319.00 | 1337.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3457.00 | 1285.00 | 1327.00 | 1128.00 | 1576.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 140.00 | 90.00 | 110.00 | 113.00 | 59.00 |
| Interest Accrued But Not Due | 29.00 | 3.00 | 3.00 | 17.00 | 21.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 14.00 | 12.00 |
| Other Liabilities | 3288.00 | 1192.00 | 1214.00 | 984.00 | 1484.00 |
| Short Term Borrowings | 391.00 | 453.00 | 229.00 | 201.00 | 304.00 |
| Secured ST Loans repayable on Demands | 391.00 | 453.00 | 229.00 | 201.00 | 54.00 |
| Working Capital Loans- Sec | 391.00 | 453.00 | 229.00 | 201.00 | 54.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -391.00 | -453.00 | -229.00 | -201.00 | 196.00 |
| Short Term Provisions | 106.00 | 187.00 | 155.00 | 65.00 | 93.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 80.00 | 169.00 | 113.00 | 26.00 | 64.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.00 | 18.00 | 42.00 | 39.00 | 29.00 |
| Total Current Liabilities | 11954.00 | 9409.00 | 6883.00 | 6148.00 | 5870.00 |
| Total Liabilities | 43621.00 | 33869.00 | 26727.00 | 22891.00 | 20991.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 27051.00 | 20740.00 | 17677.00 | 15889.00 | 13320.00 |
| Less: Accumulated Depreciation | 7546.00 | 5780.00 | 4532.00 | 3340.00 | 2266.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19505.00 | 14960.00 | 13145.00 | 12549.00 | 11054.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1261.00 | 1232.00 | 566.00 | 444.00 | 808.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 355.00 | 217.00 | 323.00 | 264.00 | 397.00 |
| Other Non Current Assets | 8.00 | 9.00 | 3.00 | 2.00 | 18.00 |
| Total Non-Current Assets | 21129.00 | 16418.00 | 14037.00 | 13261.00 | 12279.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8746.00 | 7334.00 | 4721.00 | 5404.00 | 3970.00 |
| Raw Materials | 4032.00 | 2893.00 | 1686.00 | 1885.00 | 1144.00 |
| Work-in Progress | 605.00 | 371.00 | 86.00 | 227.00 | 309.00 |
| Finished Goods | 3419.00 | 3690.00 | 2671.00 | 2805.00 | 1964.00 |
| Packing Materials | 160.00 | 107.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 267.00 | 195.00 | 230.00 | 222.00 | 228.00 |
| Other Inventory | 263.00 | 78.00 | 48.00 | 265.00 | 325.00 |
| Sundry Debtors | 3545.00 | 2691.00 | 2767.00 | 2278.00 | 3391.00 |
| Debtors more than Six months | 162.00 | 94.00 | 49.00 | 0.00 | 0.00 |
| Debtors Others | 3517.00 | 2690.00 | 2794.00 | 2351.00 | 3466.00 |
| Cash and Bank | 6821.00 | 6418.00 | 4760.00 | 1301.00 | 981.00 |
| Cash in hand | 8.00 | 5.00 | 6.00 | 6.00 | 3.00 |
| Balances at Bank | 6561.00 | 6149.00 | 4574.00 | 1295.00 | 978.00 |
| Other cash and bank balances | 252.00 | 264.00 | 180.00 | 0.00 | 0.00 |
| Other Current Assets | 334.00 | 335.00 | 117.00 | 123.00 | 94.00 |
| Interest accrued on Investments | 30.00 | 9.00 | 3.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 |
| Prepaid Expenses | 256.00 | 160.00 | 75.00 | 91.00 | 51.00 |
| Other current_assets | 48.00 | 166.00 | 39.00 | 29.00 | 41.00 |
| Short Term Loans and Advances | 1093.00 | 673.00 | 325.00 | 524.00 | 276.00 |
| Advances recoverable in cash or in kind | 495.00 | 272.00 | 110.00 | 116.00 | 52.00 |
| Advance income tax and TDS | 182.00 | 276.00 | 125.00 | 154.00 | 37.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 416.00 | 125.00 | 90.00 | 254.00 | 187.00 |
| Total Current Assets | 20539.00 | 17451.00 | 12690.00 | 9630.00 | 8712.00 |
| Net Current Assets (Including Current Investments) | 8585.00 | 8042.00 | 5807.00 | 3482.00 | 2842.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43621.00 | 33869.00 | 26727.00 | 22891.00 | 20991.00 |
| Contingent Liabilities | 690.00 | 988.00 | 161.00 | 378.00 | 1277.00 |
| Total Debt | 773.00 | 851.00 | 667.00 | 1856.00 | 2753.00 |
| Book Value | 100.67 | 116.12 | 94.23 | 99.38 | 100.35 |
| Adjusted Book Value | 100.67 | 87.09 | 70.68 | 55.90 | 45.16 |
