Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.99
17.32
17.32
17.32
17.32
17.32
Share Warrants & Outstandings
Total Reserve
947.20
625.30
568.27
541.38
522.83
482.24
Shareholder's Funds
966.19
642.62
585.59
558.71
540.15
499.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.47
3.33
3.35
0.00
0.00
4.75
Secured Loans
15.47
3.33
3.35
0.00
0.00
4.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.10
-9.05
-6.92
-2.78
-1.34
3.85
Other Long Term Liabilities
48.2892
67.8806
39.6346
0
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.22
6.57
4.29
3.98
3.51
0.24
Total Non-Current Liabilities
62.88
68.73
40.36
1.20
2.17
8.84
Current Liabilities
Trade Payables
83.84
45.81
55.38
37.73
61.13
24.59
Other Current Liabilities
123.88
103.63
209.67
221.32
233.90
76.46
Short Term Borrowings
222.17
182.97
67.05
121.55
54.86
2.54
Short Term Provisions
4.08
4.20
3.55
2.01
1.82
3.24
Total Current Liabilities
433.97
336.60
335.66
382.61
351.71
106.83
Total Liabilities
1,463.05
1,047.95
961.60
942.52
894.03
615.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.36
340.64
310.42
281.69
266.24
258.20
Less: Accumulated Depreciation
191.13
173.81
150.78
128.97
105.53
80.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.23
166.83
159.64
152.72
160.71
178.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.05
2.17
0.08
0.00
12.06
2.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.81
11.03
13.85
16.10
13.19
14.47
Long Term Loans & Advances
5.96
7.65
4.27
1.75
7.68
6.60
Other Non Current Assets
15.34
9.69
12.32
12.48
11.81
12.92
Total Non-Current Assets
228.39
197.36
190.16
183.05
205.45
214.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
14.10
13.05
20.23
Inventories
514.58
419.06
419.34
329.61
283.55
139.77
Sundry Debtors
505.17
283.65
205.08
266.82
249.36
192.14
Cash and Bank
130.91
110.86
77.48
42.53
53.23
27.91
Other Current Assets
12.64
5.44
7.93
9.26
5.24
3.29
Short Term Loans and Advances
71.36
31.59
61.61
97.15
84.15
17.28
Total Current Assets
1,234.66
850.59
771.44
759.47
688.58
400.62
Net Current Assets (Including Current Investments)
800.68
513.99
435.79
376.86
336.88
293.80
Total Current Assets Excluding Current Investments
1,234.66
850.59
771.44
745.37
675.54
380.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,463.05
1,047.95
961.60
942.52
894.03
615.23
Contingent Liabilities
23.40
23.66
10.90
6.48
6.48
2.48
Total Debt
237.64
186.30
70.40
121.55
54.86
7.29
Book Value per share (adjusted)
101.76
74.2
67.61
64.51
62.36
57.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.56% vs 164.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.86% vs 71.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.45% vs 5.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 115.87% vs -20.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 45.15% vs 10.26% in Mar 2023
Compare Balance Sheet Results of Astra Microwave
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.99
54.66
-35.67
-65.26%
Share Warrants & Outstandings
Total Reserve
947.20
869.48
77.72
8.94%
Shareholder's Funds
966.19
924.14
42.05
4.55%
Minority Interest
0.00
15.92
-15.92
-100.00%
Long-Term Borrowings
15.47
0.00
15.47
0.00%
Secured Loans
15.47
0
15.47
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.10
7.91
-19.01
-240.33%
Other Long Term Liabilities
48.29
1,935.32
-1,887.03
-97.50%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.22
83.67
-73.45
-87.79%
Total Non-Current Liabilities
62.88
110.93
-48.05
-43.32%
Current Liabilities
Trade Payables
83.84
6.00
77.84
1,297.33%
Other Current Liabilities
123.88
732.76
-608.88
-83.09%
Short Term Borrowings
222.17
2,273.09
-2,050.92
-90.23%
Short Term Provisions
4.08
0
4.08
0.00%
Total Current Liabilities
433.97
3,011.85
-2,577.88
-85.59%
Total Liabilities
1,463.05
4,062.83
-2,599.78
-63.99%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
361.36
66.83
294.53
440.72%
Less: Accumulated Depreciation
191.13
2.94
188.19
6,401.02%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
170.23
63.89
106.34
166.44%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
13.05
0.01
13.04
130,400.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
23.81
0
23.81
0.00%
Long Term Loans & Advances
5.96
70.61
-64.65
-91.56%
Other Non Current Assets
15.34
0.07
15.27
21,814.29%
Total Non-Current Assets
228.39
134.57
93.82
69.72%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
514.58
0
514.58
0.00%
Sundry Debtors
505.17
0
505.17
0.00%
Cash and Bank
130.91
409.81
-278.90
-68.06%
Other Current Assets
12.64
35.09
-22.45
-63.98%
Short Term Loans and Advances
71.36
3,483.37
-3,412.01
-97.95%
Total Current Assets
1,234.66
3,928.26
-2,693.60
-68.57%
Net Current Assets (Including Current Investments)
800.68
916.41
-115.73
-12.63%
Total Current Assets Excluding Current Investments
1,234.66
3,928.26
-2,693.60
-68.57%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,463.05
4,062.83
-2,599.78
-63.99%
Contingent Liabilities
23.40
0
23.40
0.00%
Total Debt
237.64
2,273.09
-2,035.45
-89.55%
Book Value per share (adjusted)
101.76
0
101.76
0.00%
Annual - Borrowings
Borrowings 237.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.56% vs 164.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.86% vs 71.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 183.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.45% vs 5.81% in Mar 2023
Annual - Investments
Investments 23.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 115.87% vs -20.36% in Mar 2023
Annual - Current Assets
Current Assets 1,234.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.15% vs 10.26% in Mar 2023
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