ASTEC LIFESCIENCES LTD.
NSE : ASTECBSE : 533138ISIN
CODE : INE563J01010Industry : Pesticides & AgrochemicalsHouse
: Godrej
BSE1287.6561.2 (+4.99 % )
PREV CLOSE (Rs.) 1226.45
OPEN PRICE (Rs.) 1238.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7287
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1284.40 53.7 (+4.36 % )
PREV CLOSE(Rs.) 1230.70
OPEN PRICE (Rs.) 1224.50
BID PRICE (QTY) 1284.40 (426 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48846
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 | 196.06 | 195.98 | 195.88 | 195.68 | 195.53 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 196.06 | 195.98 | 195.88 | 195.68 | 195.53 |
| Equity Paid Up | 196.06 | 195.98 | 195.88 | 195.68 | 195.53 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 3.58 | 2.92 | 4.15 | 6.66 | 7.74 |
| Total Reserves | 3993.99 | 3766.06 | 2891.76 | 2263.31 | 1821.60 |
| Securities Premium | 607.36 | 603.48 | 598.31 | 589.16 | 585.49 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3261.46 | 3037.50 | 2168.35 | 1548.98 | 1111.05 |
| General Reserves | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 |
| Other Reserves | 0.25 | 0.15 | 0.16 | 0.24 | 0.13 |
| Reserve excluding Revaluation Reserve | 3993.99 | 3766.06 | 2891.76 | 2263.31 | 1821.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4193.63 | 3964.95 | 3091.78 | 2465.66 | 2024.87 |
| Minority Interest | 1.92 | 1.63 | 1.39 | 3.29 | 3.13 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 108.63 | 0.00 | 400.00 | 0.00 | 0.00 |
| 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 | 108.63 | 0.00 | 400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 209.70 | 80.82 | 54.75 | 61.41 | 92.50 |
| Deferred Tax Assets | 108.55 | 9.92 | 8.03 | 4.88 | 3.49 |
| Deferred Tax Liability | 318.25 | 90.74 | 62.78 | 66.29 | 95.99 |
| Other Long Term Liabilities | 13.49 | 10.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.05 | 290.62 | 5.17 | 3.20 | 2.29 |
| Total Non-Current Liabilities | 336.86 | 381.44 | 459.92 | 64.61 | 94.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1771.85 | 1898.28 | 1281.77 | 2023.90 | 632.54 |
| Sundry Creditors | 1771.85 | 1898.28 | 1281.77 | 2023.90 | 632.54 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 629.87 | 609.56 | 464.35 | 167.17 | 95.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.67 | 53.61 | 1.12 | 0.77 | 0.96 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Liabilities | 609.20 | 555.95 | 463.23 | 166.41 | 94.21 |
| Short Term Borrowings | 2852.78 | 2393.73 | 1470.31 | 987.12 | 1756.68 |
| Secured ST Loans repayable on Demands | 0.00 | 191.94 | 180.01 | 238.90 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 191.94 | 180.01 | 236.82 | 0.00 |
| Buyers Credits - Unsec | 219.55 | 0.00 | 0.00 | 2.75 | 319.39 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2633.23 | 2009.86 | 1110.29 | 508.64 | 1437.29 |
| Short Term Provisions | 7.50 | 4.32 | 6.34 | 5.44 | 3.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.50 | 4.32 | 6.34 | 5.44 | 3.65 |
| Total Current Liabilities | 5261.99 | 4905.88 | 3222.77 | 3183.63 | 2488.04 |
| Total Liabilities | 9794.41 | 9253.91 | 6775.86 | 5717.18 | 4610.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4880.55 | 4771.21 | 3155.31 | 2709.87 | 2213.63 |
| Less: Accumulated Depreciation | 1695.82 | 1371.76 | 1028.55 | 773.63 | 544.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3184.73 | 3399.45 | 2126.77 | 1936.24 | 1669.49 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1123.84 | 137.32 | 1116.77 | 221.12 | 186.32 |
| Non Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Investment | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans & Advances | 355.07 | 469.39 | 187.62 | 222.30 | 266.70 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4805.88 | 4097.14 | 3471.56 | 2399.67 | 2126.05 |
| 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 | 2948.48 | 1869.46 | 1060.92 | 1211.71 | 928.50 |
| Raw Materials | 1280.53 | 804.41 | 578.68 | 758.45 | 435.39 |
| Work-in Progress | 615.52 | 583.07 | 379.18 | 294.64 | 270.14 |
| Finished Goods | 1012.39 | 448.94 | 72.79 | 131.85 | 203.61 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 40.04 | 33.04 | 30.27 | 26.77 | 19.36 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1549.00 | 2736.28 | 1871.53 | 1608.45 | 1218.09 |
| Debtors more than Six months | 27.01 | 9.41 | 3.58 | 0.00 | 0.00 |
| Debtors Others | 1522.19 | 2726.87 | 1870.43 | 1611.98 | 1218.51 |
| Cash and Bank | 21.58 | 21.29 | 15.73 | 14.88 | 14.81 |
| Cash in hand | 0.01 | 0.02 | 0.07 | 0.20 | 0.07 |
| Balances at Bank | 21.57 | 21.27 | 15.66 | 14.68 | 14.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.70 | 98.45 | 42.19 | 64.31 | 22.65 |
| Interest accrued on Investments | 1.52 | 1.88 | 2.54 | 1.94 | 0.17 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 49.71 | 48.67 | 27.51 | 16.85 | 19.87 |
| Other current_assets | 2.47 | 47.90 | 12.14 | 45.52 | 2.62 |
| Short Term Loans and Advances | 415.77 | 431.29 | 313.94 | 418.17 | 300.72 |
| Advances recoverable in cash or in kind | 12.21 | 41.99 | 10.82 | 7.23 | 7.44 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 288.65 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 403.56 | 389.31 | 303.12 | 122.29 | 293.28 |
| Total Current Assets | 4988.53 | 5156.77 | 3304.30 | 3317.51 | 2484.78 |
| Net Current Assets (Including Current Investments) | -273.47 | 250.89 | 81.54 | 133.88 | -3.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9794.41 | 9253.91 | 6775.86 | 5717.18 | 4610.82 |
| Contingent Liabilities | 2028.90 | 2444.40 | 2115.62 | 2304.91 | 1845.62 |
| Total Debt | 3411.80 | 2793.73 | 1871.99 | 987.12 | 1756.68 |
| Book Value | 213.72 | 202.17 | 157.63 | 125.66 | 103.16 |
| Adjusted Book Value | 213.72 | 202.17 | 157.63 | 125.66 | 103.16 |
