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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Astral Ltd.
BSE Code 532830
ISIN Demat INE006I01046
Book Value 123.58
NSE Code ASTRAL
Dividend Yield % 0.22
Market Cap 465946.93
P/E 84.17
EPS 20.61
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital269.00  269.00  201.00  201.00  151.00  
    Equity - Authorised500.00  500.00  211.00  211.00  211.00  
    Equity - Issued269.00  269.00  201.00  201.00  151.00  
    Equity Paid Up269.00  269.00  201.00  201.00  151.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings16.00  20.00  14.00  5.00  11.00  
Total Reserves31013.00  26504.00  22693.00  16245.00  13155.00  
    Securities Premium4001.00  3976.00  4031.00  4023.00  4053.00  
    Capital Reserves95.00  95.00  95.00  4.00  4.00  
    Profit & Loss Account Balance26645.00  22161.00  18295.00  11946.00  8826.00  
    General Reserves260.00  260.00  260.00  260.00  260.00  
    Other Reserves12.00  12.00  12.00  12.00  12.00  
Reserve excluding Revaluation Reserve31001.00  26492.00  22681.00  16233.00  13143.00  
Revaluation reserve12.00  12.00  12.00  12.00  12.00  
Shareholder's Funds31298.00  26793.00  22908.00  16451.00  13317.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  215.00  36.00  658.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  833.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  215.00  36.00  -175.00  
Unsecured Loans297.00  21.00  17.00  53.00  233.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks300.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-3.00  21.00  17.00  53.00  233.00  
Deferred Tax Assets / Liabilities440.00  394.00  388.00  373.00  372.00  
    Deferred Tax Assets31.00  31.00  0.00  19.00  23.00  
    Deferred Tax Liability471.00  425.00  388.00  392.00  395.00  
Other Long Term Liabilities103.00  47.00  40.00  5.00  13.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions50.00  29.00  17.00  13.00  12.00  
Total Non-Current Liabilities890.00  491.00  677.00  480.00  1288.00  
Current Liabilities0  0  0  0  0  
Trade Payables8089.00  7311.00  7006.00  4178.00  4076.00  
    Sundry Creditors5303.00  4522.00  4528.00  2891.00  1829.00  
    Acceptances2786.00  2789.00  2478.00  1287.00  2247.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1776.00  1203.00  1146.00  1003.00  711.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers117.00  129.00  91.00  89.00  90.00  
    Interest Accrued But Not Due38.00  27.00  3.00  3.00  17.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1621.00  1047.00  1052.00  911.00  604.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions68.00  78.00  18.00  109.00  25.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax61.00  61.00  0.00  84.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.00  17.00  18.00  25.00  25.00  
Total Current Liabilities9933.00  8592.00  8170.00  5290.00  4812.00  
Total Liabilities42121.00  35876.00  31755.00  22221.00  19417.00  
ASSETS0  0  0  0  0  
Gross Block26960.00  21931.00  19138.00  12466.00  10982.00  
Less: Accumulated Depreciation8000.00  6617.00  5262.00  3717.00  2759.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18960.00  15314.00  13876.00  8749.00  8223.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1464.00  1261.00  1232.00  522.00  426.00  
Non Current Investments3707.00  2874.00  451.00  3335.00  3388.00  
Long Term Investment3707.00  2874.00  451.00  3335.00  3388.00  
    Quoted0.00  0.00  0.00  0.00  2.00  
    Unquoted3901.00  3068.00  645.00  3529.00  3529.00  
Long Term Loans & Advances946.00  634.00  496.00  582.00  560.00  
Other Non Current Assets10.00  6.00  9.00  3.00  2.00  
Total Non-Current Assets25087.00  20089.00  16064.00  13191.00  12599.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8029.00  7697.00  6602.00  3604.00  4221.00  
    Raw Materials3110.00  3561.00  2511.00  1204.00  1438.00  
    Work-in Progress573.00  598.00  354.00  202.00  160.00  
    Finished Goods3625.00  2879.00  3371.00  2001.00  2194.00  
    Packing Materials135.00  127.00  90.00  0.00  0.00  
    Stores  and Spare328.00  267.00  195.00  140.00  132.00  
    Other Inventory258.00  265.00  81.00  57.00  297.00  
Sundry Debtors2674.00  2352.00  1983.00  1799.00  1391.00  
    Debtors more than Six months48.00  51.00  46.00  19.00  0.00  
    Debtors Others2692.00  2372.00  2009.00  1811.00  1443.00  
Cash and Bank5671.00  4446.00  6273.00  3237.00  710.00  
    Cash in hand6.00  6.00  5.00  4.00  4.00  
    Balances at Bank5142.00  4188.00  6004.00  3053.00  706.00  
    Other cash and bank balances523.00  252.00  264.00  180.00  0.00  
Other Current Assets247.00  235.00  285.00  95.00  96.00  
    Interest accrued on Investments6.00  14.00  12.00  4.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  8.00  
    Prepaid Expenses174.00  173.00  105.00  54.00  60.00  
    Other current_assets67.00  48.00  168.00  37.00  28.00  
Short Term Loans and Advances413.00  1057.00  548.00  295.00  400.00  
    Advances recoverable in cash or in kind127.00  474.00  272.00  106.00  94.00  
    Advance income tax and TDS0.00  174.00  152.00  118.00  128.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances286.00  409.00  124.00  71.00  178.00  
Total Current Assets17034.00  15787.00  15691.00  9030.00  6818.00  
Net Current Assets (Including Current Investments)7101.00  7195.00  7521.00  3740.00  2006.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets42121.00  35876.00  31755.00  22221.00  19417.00  
Contingent Liabilities1191.00  678.00  988.00  154.00  467.00  
Total Debt300.00  21.00  286.00  276.00  1183.00  
Book Value116.25  99.48  113.84  81.76  88.04  
Adjusted Book Value116.25  99.48  85.38  61.32  49.52  
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