| Astral Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
532830
ISIN Demat:
INE006I01046
Book Value(₹): 140.76 NSE Symbol:
ASTRAL
Div & Yield(%):
0.24
Market Cap(₹ Cr): 41,663.60 P/E(TTM):
72.37
EPS(TTM):
21.43
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.90 | 26.90 | 26.90 | 20.10 | 20.10 |
| Reserves | 3,568.90 | 3,102.90 | 2,652.40 | 2,270.70 | 1,625.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,595.80 | 3,129.80 | 2,679.30 | 2,290.80 | 1,645.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 21.50 | 13.60 |
| Unsecured Loans | 113.10 | 49.00 | 9.70 | 13.50 | 15.60 |
| Total Debt | 113.10 | 49.00 | 9.70 | 35.00 | 29.20 |
| Other Liabilities | 8.20 | 5.00 | 2.90 | 1.70 | 1.30 |
| Total Liabilities | 3,717.10 | 3,183.80 | 2,691.90 | 2,327.50 | 1,675.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,250.50 | 2,696.00 | 2,193.10 | 1,913.80 | 1,246.60 |
| Less: Accumulated Depreciation | 985.10 | 800.00 | 661.70 | 526.20 | 371.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,265.40 | 1,896.00 | 1,531.40 | 1,387.60 | 874.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 95.60 | 146.40 | 126.10 | 123.20 | 52.20 |
| Investments | 370.70 | 370.70 | 287.40 | 45.10 | 333.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 887.00 | 802.90 | 769.70 | 660.20 | 360.40 |
| Sundry Debtors | 315.80 | 267.40 | 235.20 | 198.30 | 179.90 |
| Cash and Bank Balance | 581.30 | 567.10 | 444.60 | 627.30 | 323.70 |
| Loans and Advances | 82.90 | 66.00 | 129.20 | 83.30 | 39.00 |
| Total Current Assets | 1,867.00 | 1,703.40 | 1,578.70 | 1,569.10 | 903.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 970.80 | 977.50 | 848.50 | 807.40 | 498.30 |
| Provisions | 10.80 | 6.80 | 7.80 | 1.80 | 10.90 |
| Total CL & Provisions | 981.60 | 984.30 | 856.30 | 809.20 | 509.20 |
| Net Current Assets | 885.40 | 719.10 | 722.40 | 759.90 | 393.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.10 | 3.10 | 3.10 | 0.00 | 1.90 |
| Deferred Tax Liability | 59.00 | 47.10 | 42.50 | 38.80 | 39.20 |
| Net Deferred Tax | -54.90 | -44.00 | -39.40 | -38.80 | -37.30 |
| Other Assets | 154.90 | 95.60 | 64.00 | 50.50 | 58.50 |
| Total Assets | 3,717.10 | 3,183.80 | 2,691.90 | 2,327.50 | 1,675.60 |
| Contingent Liabilities | 42.40 | 119.10 | 67.80 | 98.80 | 109.70 |
