Company Profile

ASTEC LIFESCIENCES LTD.

NSE : ASTECBSE : 533138ISIN CODE : INE563J01010Industry : Pesticides & AgrochemicalsHouse : Godrej
BSE736.0545.6 (+6.6 % )
PREV CLOSE (Rs.) 690.45
OPEN PRICE (Rs.) 699.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25745
TODAY'S LOW / HIGH (Rs.)693.80 745.00
52 WK LOW / HIGH (Rs.)305 766.5
NSE735.85 45.1 (+6.53 % )
PREV CLOSE(Rs.) 690.75
OPEN PRICE (Rs.) 698.95
BID PRICE (QTY) 735.85 (56 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 274097
TODAY'S LOW / HIGH(Rs.) 698.95 745.00
52 WK LOW / HIGH (Rs.)305 768

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 195.53 195.28 195.13 194.55 194.55
    Equity - Authorised 250.00 250.00 250.00 250.00 250.00
    Equity - Issued 195.53 195.28 195.13 194.55 194.55
    Equity Paid Up 195.53 195.28 195.13 194.55 194.55
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 7.74 8.88 7.29 7.47 0.00
Total Reserves 1821.60 1492.35 1177.80 978.26 1158.81
    Securities Premium 585.49 580.21 576.58 569.35 569.35
    Capital Reserves 0.00 0.00 0.00 0.00 0.01
    Profit & Loss Account Balance 1111.05 789.46 476.57 284.44 464.49
    General Reserves 124.93 124.93 124.93 124.93 124.93
    Other Reserves 0.13 -2.26 -0.28 -0.46 0.03
Reserve excluding Revaluation Reserve 1821.60 1492.35 1177.80 978.26 1158.81
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2024.87 1696.50 1380.22 1180.29 1353.36
Minority Interest 3.13 2.84 1.50 0.90 0.51
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 2.49 4.02 81.77 127.20
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 73.61 122.66
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 2.49 4.02 8.16 4.55
Unsecured Loans 0.00 0.00 0.00 0.00 5.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 5.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 92.50 44.48 12.27 -21.57 52.10
    Deferred Tax Assets 0.00 0.00 0.00 121.91 5.33
    Deferred Tax Liability 92.50 44.48 12.27 100.33 57.42
Other Long Term Liabilities 0.00 0.00 0.00 0.00 297.68
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2.29 1.65 0.66 4.49 7.41
Total Non-Current Liabilities 94.79 48.62 16.95 64.69 489.39
Current Liabilities NA NA NA NA NA
Trade Payables 632.54 999.30 570.71 679.98 878.41
    Sundry Creditors 632.54 999.30 570.71 679.98 878.41
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 95.17 138.45 101.56 250.35 76.36
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 2.24
    Advances received from customers 0.96 0.64 2.35 23.76 4.05
    Interest Accrued But Not Due 0.00 0.00 0.00 5.06 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 94.21 137.81 99.21 221.54 70.07
Short Term Borrowings 1756.68 1241.73 1259.99 1085.75 773.85
    Secured ST Loans repayable on Demands 0.00 85.54 369.57 156.02 689.64
    Working Capital Loans- Sec 0.00 20.94 359.59 129.68 624.64
    Buyers Credits - Unsec 319.39 48.99 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 1437.29 1086.25 530.83 800.04 -540.43
Short Term Provisions 3.65 4.40 4.98 13.66 47.17
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 24.32
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.98
    Provision for Tax 0.00 0.00 0.00 0.00 13.76
    Provision for post retirement benefits 0.00 0.00 0.00 2.12 4.01
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 3.65 4.40 4.98 11.53 0.10
Total Current Liabilities 2488.04 2383.88 1937.23 2029.74 1775.79
Total Liabilities 4610.82 4131.84 3335.90 3275.61 3619.06
ASSETS NA NA NA NA NA
Gross Block 2213.63 1501.48 1244.46 1050.39 2010.29
Less: Accumulated Depreciation 544.13 350.76 215.06 103.70 679.65
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1669.49 1150.72 1029.40 946.68 1330.64
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 186.32 417.83 75.55 181.92 113.69
Non Current Investments 0.05 0.05 0.05 0.05 0.24
Long Term Investment 0.05 0.05 0.05 0.05 0.24
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.05 0.05 0.05 0.05 0.24
Long Term Loans & Advances 266.70 245.60 215.56 180.46 130.61
Other Non Current Assets 0.00 0.00 31.61 38.05 0.00
Total Non-Current Assets 2126.05 1815.05 1352.17 1363.72 1583.97
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.92
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.92
Inventories 928.50 784.78 655.51 712.51 719.29
    Raw Materials 435.39 442.14 203.04 249.88 193.35
    Work-in Progress 270.14 193.84 318.65 202.29 261.87
    Finished Goods 203.61 124.31 107.79 144.25 246.99
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 19.36 24.49 26.03 28.38 17.09
    Other Inventory 0.00 0.00 0.00 87.71 0.00
Sundry Debtors 1218.09 1231.48 1106.63 806.14 1036.35
    Debtors more than Six months 0.00 0.00 0.00 0.00 37.88
    Debtors Others 1218.51 1233.31 1106.63 806.14 998.47
Cash and Bank 14.81 14.98 42.31 60.48 120.20
    Cash in hand 0.07 0.12 0.27 0.40 0.16
    Balances at Bank 14.75 14.86 42.04 60.08 120.04
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 22.65 12.80 6.09 22.23 5.35
    Interest accrued on Investments 0.17 0.24 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.87 4.49 6.05 5.79 5.35
    Other current_assets 2.62 8.06 0.03 16.45 0.00
Short Term Loans and Advances 300.72 272.75 173.19 310.52 152.98
    Advances recoverable in cash or in kind 7.44 1.17 7.44 13.12 18.62
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 293.28 271.59 165.76 297.40 134.36
Total Current Assets 2484.78 2316.79 1983.73 1911.88 2035.09
Net Current Assets (Including Current Investments) -3.27 -67.09 46.50 -117.85 259.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4610.82 4131.84 3335.90 3275.61 3619.06
Contingent Liabilities 1845.62 1769.06 1816.52 1936.72 1699.04
Total Debt 1756.68 1245.75 1265.60 1269.51 934.79
Book Value 103.16 86.42 70.36 60.28 69.56
Adjusted Book Value 103.16 86.42 70.36 60.28 69.56