Astec LifeSciences Limited (ASTEC.BO)

INR 1080.05

(-0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.74 Billion 9.79 Billion 8.96 Billion 6.77 Billion 5.71 Billion 4.61 Billion
Total Current Assets 3.98 Billion 4.98 Billion 5.15 Billion 3.3 Billion 3.31 Billion 2.48 Billion
Cash And Short Term Investments 24.32 Million 7.19 Million 33.44 Million 15.41 Million 23.27 Million 4.58 Million
Cash and Cash Equivalents 24.32 Million 4.73 Million 5.54 Million 3.38 Million 3.08 Million 2.12 Million
Short Term Investments 39.22 Million 2.46 Million 27.89 Million 12.02 Million 20.19 Million 2.46 Million
Net Receivables 1.69 Billion 1.55 Billion 2.75 Billion 1.88 Billion 1.9 Billion 1.21 Billion
Inventory 1.95 Billion 2.94 Billion 1.86 Billion 1.06 Billion 1.21 Billion 928.49 Million
Other Current Assets 311.68 Million 2000.00 2000.00 113 Thousand 128 Thousand 151 Thousand
Total Non-Current Assets 5.76 Billion 4.8 Billion 3.81 Billion 3.47 Billion 2.39 Billion 2.12 Billion
Net PPE 5.31 Billion 4.29 Billion 3.51 Billion 3.23 Billion 2.14 Billion 1.83 Billion
Good Will And Intangible Assets 194.15 Million 159.04 Million 113.9 Million 51.62 Million 35.63 Million 24.14 Million
Good Will - - - - - -
Intangible Assets 194.15 Million 159.04 Million 113.9 Million 51.62 Million 35.63 Million 24.14 Million
Long-Term Investments 17.32 Million 53 Thousand 53 Thousand 33.42 Million 25.49 Million 25.59 Million
Tax Assets -1.00 108.55 Million 9.91 Million 8.02 Million 80.34 Million 241.16 Million
Other Non Current Assets 237.05 Million 246.25 Million 173.13 Million 146.21 Million 116.51 Million 54 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 6.05 Billion 5.59 Billion 5 Billion 3.68 Billion 3.24 Billion 2.58 Billion
Total Current Liabilities 3.97 Billion 5.26 Billion 4.9 Billion 3.22 Billion 3.18 Billion 2.48 Billion
Account Payables 892.77 Million 1.77 Billion 1.89 Billion 1.28 Billion 2.02 Billion 632.54 Million
Tax Payables - - - - - -
Short Term Debt 2.94 Billion 3.3 Billion 2.79 Billion 1.47 Billion 987.11 Million 1.75 Billion
Deferred Revenue 334 Thousand 20.66 Million 53.6 Million 1.12 Million 766 Thousand 957 Thousand
Other Current Liabilities 129.53 Million 166.3 Million 160.26 Million 467.88 Million 171.85 Million 97.86 Million
Total Non Current Liabilities 2.08 Billion 336.59 Million 95.1 Million 459.92 Million 64.61 Million 94.78 Million
Long-Term Debt 1.99 Billion 108.62 Million - 400 Million - -
Deferred Revenue Non Current -1.00 4.78 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.91 Million 13.49 Million 14.27 Million 5.17 Million 3.2 Million 2.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.69 Billion 4.19 Billion 3.96 Billion 3.09 Billion 2.46 Billion 2.02 Billion
Stock Holders Equity 3.69 Billion 4.19 Billion 3.96 Billion 3.09 Billion 2.46 Billion 2.02 Billion
Common Stock 196.09 Million 196.05 Million 195.97 Million 195.87 Million 195.68 Million 195.52 Million
Retained Earnings 2.75 Billion 3.26 Billion 3.03 Billion 2.16 Billion 1.54 Billion 1.11 Billion
Accumulated other comprehensive income 3.49 Billion 803.41 Million 799.45 Million 794.19 Million 784.84 Million 781.01 Million
Common Stock Equity 3.69 Billion 4.19 Billion 3.96 Billion 3.09 Billion 2.46 Billion 2.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.32 Million 53 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand
Total Debt 4.93 Billion 3.41 Billion 2.79 Billion 1.87 Billion 987.11 Million 1.75 Billion
Net Debt 4.91 Billion 3.4 Billion 2.78 Billion 1.86 Billion 984.03 Million 1.75 Billion

Balance Sheet Charts