Astra Microwave Products Limited (ASTRAMICRO.BO)

INR 832.95

(3.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.74 Billion 10.57 Billion 9.68 Billion 9.45 Billion 8.95 Billion 6.16 Billion
Total Current Assets 12.34 Billion 8.5 Billion 7.71 Billion 7.59 Billion 6.88 Billion 4 Billion
Cash And Short Term Investments 1.3 Billion 1.06 Billion 760.16 Million 638.06 Million 619.32 Million 300.46 Million
Cash and Cash Equivalents 1.3 Billion 560.7 Million 274.79 Million 175.16 Million 90.83 Million 98.11 Million
Short Term Investments 648.47 Million 502.57 Million 485.37 Million 462.9 Million 528.49 Million 202.34 Million
Net Receivables 5.05 Billion 2.83 Billion 2.06 Billion 2.72 Billion 2.49 Billion 1.92 Billion
Inventory 5.14 Billion 4.19 Billion 4.19 Billion 3.29 Billion 2.83 Billion 1.39 Billion
Other Current Assets 840 Million 370.26 Million 653.86 Million 924.16 Million 349.77 Million 6.49 Million
Total Non-Current Assets 2.39 Billion 2.06 Billion 1.97 Billion 1.85 Billion 2.06 Billion 2.15 Billion
Net PPE 1.8 Billion 1.68 Billion 1.58 Billion 1.52 Billion 1.73 Billion 1.8 Billion
Good Will And Intangible Assets 28.41 Million 7.76 Million 10.07 Million 2.81 Million 86.15 Million 77.93 Million
Good Will - - - - - -
Intangible Assets 28.41 Million 7.76 Million 10.07 Million - - -
Long-Term Investments 339.35 Million 170.99 Million 226.61 Million 266.56 Million 237.84 Million 261.74 Million
Tax Assets 110.95 Million 90.51 Million 69.24 Million 27.8 Million 13.39 Million 8.71 Million
Other Non Current Assets 111.75 Million 110.94 Million 77.71 Million 36.46 Million 1000.00 -1000.00
Other Assets - 0.00 -0.00 - - -
Total Liabilities 5.07 Billion 4.14 Billion 3.82 Billion 3.86 Billion 3.55 Billion 1.16 Billion
Total Current Liabilities 4.33 Billion 3.36 Billion 3.35 Billion 3.82 Billion 3.51 Billion 1.06 Billion
Account Payables 838.39 Million 458.14 Million 553.84 Million 377.25 Million 611.29 Million 245.91 Million
Tax Payables 11.17 Million 36.86 Million 529 Thousand 15.52 Million 6.01 Million 5.22 Million
Short Term Debt 2.22 Billion 1.82 Billion 670.49 Million 1.21 Billion 596.16 Million 120.44 Million
Deferred Revenue 756.65 Million 792.35 Million 1.91 Billion 2.02 Billion 2.09 Billion 518.52 Million
Other Current Liabilities 522.97 Million 294.25 Million 213.58 Million 204.26 Million 213.12 Million 183.4 Million
Total Non Current Liabilities 739.79 Million 777.78 Million 472.79 Million 39.84 Million 35.13 Million 97.09 Million
Long-Term Debt 154.71 Million 33.31 Million 33.54 Million - - 47.54 Million
Deferred Revenue Non Current 482.89 Million 678.8 Million 396.34 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.22 Million 22.23 Million -11.26 Million -30.79 Million -51.21 Million 2.38 Million
Other Liabilities - - - - - -
Total Equity 9.66 Billion 6.42 Billion 5.85 Billion 5.58 Billion 5.4 Billion 4.99 Billion
Stock Holders Equity 9.66 Billion 6.42 Billion 5.85 Billion 5.58 Billion 5.4 Billion 4.99 Billion
Common Stock 189.89 Million 173.22 Million 173.22 Million 173.22 Million 173.22 Million 173.22 Million
Retained Earnings 5.86 Billion 4.81 Billion 4.24 Billion 3.97 Billion 3.79 Billion 3.38 Billion
Accumulated other comprehensive income 756.3 Million 858.84 Million 858.84 Million 858.84 Million 858.84 Million 858.84 Million
Common Stock Equity 9.66 Billion 6.42 Billion 5.85 Billion 5.58 Billion 5.4 Billion 4.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 339.35 Million 110.28 Million 138.47 Million 265.8 Million 237.84 Million 144.74 Million
Total Debt 2.37 Billion 1.85 Billion 704.03 Million 1.21 Billion 596.16 Million 167.98 Million
Net Debt 1.06 Billion 1.29 Billion 429.23 Million 1.04 Billion 505.32 Million 69.86 Million

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