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
26.90
26.90
20.10
20.10
15.10
12.00
Share Warrants & Outstandings
Total Reserve
3,159.60
2,682.30
2,315.20
1,875.20
1,486.70
1,193.40
Shareholder's Funds
3,188.10
2,711.20
2,336.60
1,895.80
1,502.90
1,277.70
Minority Interest
80.40
247.70
27.80
21.20
16.80
15.00
Long-Term Borrowings
43.50
31.60
32.80
16.80
106.90
163.10
Secured Loans
13.80
29.50
31.10
11.50
83.60
137.50
Unsecured Loans
29.70
2.10
1.70
5.30
23.30
25.60
Deferred Tax Assets / Liabilities
43.90
29.90
39.80
40.00
42.90
53.20
Other Long Term Liabilities
13.4
4.9
7.30000000000001
7.9
2.09999999999998
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.30
3.10
1.70
2.70
2.70
3.10
Total Non-Current Liabilities
106.10
69.50
81.60
67.40
154.60
219.40
Current Liabilities
Trade Payables
871.90
800.00
748.40
517.20
475.40
389.70
Other Current Liabilities
195.60
485.40
138.40
117.00
115.40
164.00
Short Term Borrowings
52.90
45.70
52.30
49.90
20.10
30.40
Short Term Provisions
0.80
2.60
1.80
4.20
3.90
2.90
Total Current Liabilities
1,121.20
1,333.70
940.90
688.30
614.80
587.00
Total Liabilities
4,495.80
4,362.10
3,386.90
2,672.70
2,289.10
2,099.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,146.80
2,618.80
1,998.00
1,697.70
1,543.80
1,332.00
Less: Accumulated Depreciation
917.40
732.70
560.80
443.00
329.40
226.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,229.40
1,886.10
1,437.20
1,254.70
1,214.40
1,105.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.60
126.10
123.20
56.60
44.40
80.80
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
0.00
0.00
0.00
0.00
0.20
0.20
Long Term Loans & Advances
58.90
35.50
21.70
32.30
26.40
39.70
Other Non Current Assets
1.30
0.80
0.90
257.30
255.50
1.80
Total Non-Current Assets
2,510.20
2,112.90
1,641.80
1,403.70
1,326.10
1,227.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
913.40
874.60
733.40
472.10
540.40
397.00
Sundry Debtors
375.80
354.50
269.10
276.70
227.80
339.10
Cash and Bank
609.60
682.10
641.80
476.00
130.10
98.10
Other Current Assets
41.70
243.90
60.00
23.80
27.30
11.90
Short Term Loans and Advances
45.10
94.10
40.80
20.40
37.40
25.10
Total Current Assets
1,985.60
2,249.20
1,745.10
1,269.00
963.00
871.20
Net Current Assets (Including Current Investments)
864.40
915.50
804.20
580.70
348.20
284.20
Total Current Assets Excluding Current Investments
1,985.60
2,249.20
1,745.10
1,269.00
963.00
871.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,495.80
4,362.10
3,386.90
2,672.70
2,289.10
2,099.10
Contingent Liabilities
119.70
69.00
98.80
128.90
72.30
127.70
Total Debt
96.40
77.30
85.10
66.70
147.60
194.50
Book Value per share (adjusted)
118.47
100.74
65.3571609375791
53.0214819689836
41.9552983066006
80.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.71% vs -9.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 173.47% vs -32.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.28% vs 28.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -11.72% vs 28.89% in Mar 2023
Compare Balance Sheet Results of Astral
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.90
25.41
1.49
5.86%
Share Warrants & Outstandings
Total Reserve
3,159.60
5,083.42
-1,923.82
-37.84%
Shareholder's Funds
3,188.10
5,108.83
-1,920.73
-37.60%
Minority Interest
80.40
0.00
80.40
0.00%
Long-Term Borrowings
43.50
0.00
43.50
0.00%
Secured Loans
13.80
0.00
13.80
0.00%
Unsecured Loans
29.70
0.00
29.70
0.00%
Deferred Tax Assets / Liabilities
43.90
96.01
-52.11
-54.28%
Other Long Term Liabilities
13.40
48.27
-34.87
-72.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.30
29.84
-24.54
-82.24%
Total Non-Current Liabilities
106.10
174.12
-68.02
-39.07%
Current Liabilities
Trade Payables
871.90
1,015.58
-143.68
-14.15%
Other Current Liabilities
195.60
240.97
-45.37
-18.83%
Short Term Borrowings
52.90
0.00
52.90
0.00%
Short Term Provisions
0.80
16.21
-15.41
-95.06%
Total Current Liabilities
1,121.20
1,272.76
-151.56
-11.91%
Total Liabilities
4,495.80
6,555.71
-2,059.91
-31.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,146.80
4,550.19
-1,403.39
-30.84%
Less: Accumulated Depreciation
917.40
2,313.21
-1,395.81
-60.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,229.40
2,236.98
-7.58
-0.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
150.60
143.70
6.90
4.80%
Intangible assets under development
0.00
5.60
-5.60
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
638.14
-638.14
-100.00%
Long Term Loans & Advances
58.90
157.69
-98.79
-62.65%
Other Non Current Assets
1.30
1.40
-0.10
-7.14%
Total Non-Current Assets
2,510.20
3,268.28
-758.08
-23.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
913.40
1,358.59
-445.19
-32.77%
Sundry Debtors
375.80
511.44
-135.64
-26.52%
Cash and Bank
609.60
1,187.29
-577.69
-48.66%
Other Current Assets
41.70
67.58
-25.88
-38.30%
Short Term Loans and Advances
45.10
162.53
-117.43
-72.25%
Total Current Assets
1,985.60
3,287.43
-1,301.83
-39.60%
Net Current Assets (Including Current Investments)
864.40
2,014.67
-1,150.27
-57.09%
Total Current Assets Excluding Current Investments
1,985.60
3,287.43
-1,301.83
-39.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,495.80
6,555.71
-2,059.91
-31.42%
Contingent Liabilities
119.70
0.00
119.70
0.00%
Total Debt
96.40
0.00
96.40
0.00%
Book Value per share (adjusted)
118.47
402.11
-283.64
-70.54%
Annual - Borrowings
Borrowings 96.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.71% vs -9.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 173.47% vs -32.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,380.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.28% vs 28.95% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,985.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.72% vs 28.89% in Mar 2023
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