Astec LifeSciences Limited
NSE:ASTEC.NS
1217.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 24.324 | 4.734 | 5.545 | 3.388 | 3.081 | 2.123 | 3.312 | 28.432 | 60.482 | 120.2 | 44.724 | 51.419 | 41.064 | 30.601 | 18.519 | 10.873 | 15.697 |
| Short Term Investments
| 39.221 | 22.801 | 27.896 | 12.029 | 20.191 | 2.465 | 5.804 | 19.487 | 0.01 | 0.917 | 0.685 | 0.243 | 118.082 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.324 | 27.535 | 33.441 | 15.417 | 23.272 | 4.588 | 9.116 | 47.919 | 60.492 | 121.117 | 45.409 | 51.662 | 159.146 | 30.601 | 18.519 | 10.873 | 15.697 |
| Net Receivables
| 1,690.444 | 1,549.207 | 3,253.865 | 2,227.859 | 2,082.406 | 1,551.542 | 1,522.802 | 1,107.432 | 916.367 | 1,143.954 | 537.685 | 626.497 | 420.172 | 0 | 412.289 | 0 | 236.35 |
| Inventory
| 1,958.466 | 2,948.477 | 1,869.464 | 1,060.915 | 1,211.706 | 928.495 | 784.783 | 655.514 | 644.627 | 719.294 | 765.884 | 506.563 | 503.847 | 368.471 | 332.532 | 290.565 | 188.344 |
| Other Current Assets
| 311.68 | 463.306 | 0.002 | 0.113 | 0.128 | 0.151 | 0.09 | 172.865 | 1,257.059 | 0 | -0 | 627.436 | 0 | 496.902 | -0 | 330.876 | 0 |
| Total Current Assets
| 3,984.914 | 4,988.525 | 5,156.772 | 3,304.304 | 3,317.512 | 2,484.776 | 2,316.791 | 1,983.73 | 1,962.178 | 1,984.365 | 1,348.978 | 1,185.662 | 1,083.165 | 895.974 | 763.339 | 632.314 | 440.39 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,315.83 | 4,291.718 | 3,513.79 | 3,232.256 | 2,141.679 | 1,835.094 | 1,540.811 | 1,069.863 | 1,417.736 | 1,400.745 | 1,363.941 | 1,336.604 | 1,196.373 | 815.057 | 514.504 | 329.876 | 335.024 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -33.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 194.157 | 159.039 | 113.904 | 51.627 | 35.638 | 24.144 | 28.588 | 35.091 | 32.97 | 85.504 | 16.751 | 1.37 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 194.157 | 159.039 | 113.904 | 51.627 | 35.638 | 24.144 | 28.588 | 35.091 | 32.954 | 52.37 | 16.751 | 1.37 | 2.2 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.326 | 0.053 | 0.053 | 0.053 | 0.053 | -2.412 | -5.751 | 26.555 | 0.082 | -0.68 | -0.537 | 0.55 | -117.964 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 142.987 | 53.233 | 187.618 | 105.789 | 269.165 | 251.399 | 50.846 | 301.142 | -52.37 | 4.799 | -1.37 | -2.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 237.056 | 211.82 | 129.815 | 0.001 | 116.513 | 0.054 | -0.001 | 169.816 | 0 | 246.588 | 115.511 | 87.991 | 152.781 | 80.611 | 259.367 | 14.045 | 9.961 |
| Total Non-Current Assets
| 5,764.369 | 4,805.617 | 3,810.795 | 3,471.555 | 2,399.672 | 2,126.045 | 1,815.046 | 1,352.171 | 1,751.914 | 1,646.653 | 1,500.466 | 1,425.145 | 1,231.19 | 895.669 | 773.871 | 343.921 | 344.984 |
| Total Assets
| 9,749.283 | 9,794.142 | 8,967.567 | 6,775.859 | 5,717.184 | 4,610.821 | 4,131.837 | 3,335.901 | 3,714.092 | 3,631.018 | 2,849.444 | 2,610.807 | 2,314.354 | 1,791.643 | 1,537.21 | 976.235 | 785.374 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 892.777 | 1,771.845 | 1,898.276 | 1,248.149 | 2,023.896 | 632.544 | 999.3 | 570.706 | 758.673 | 838.335 | 456.472 | 460.872 | 309.805 | 228.604 | 145.203 | 153.774 | 154.197 |
| Short Term Debt
| 2,948.947 | 3,303.176 | 2,793.731 | 1,471.991 | 987.115 | 1,756.679 | 1,243.26 | 1,259.988 | 1,081.943 | 773.846 | 575.85 | 471.459 | 591.504 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.334 | 150.783 | 213.833 | 502.556 | 172.617 | 95.655 | 138.333 | 75.218 | 3.546 | 47.175 | 43.721 | 27.94 | 10.702 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 129.53 | 36.19 | 0.041 | 0.069 | 0.001 | 3.165 | 2.985 | 31.317 | 248.325 | 128.398 | 87.243 | 62.875 | 52.72 | 132.701 | 76.465 | 43.311 | 57.439 |
| Total Current Liabilities
| 3,971.588 | 5,261.994 | 4,905.881 | 3,222.765 | 3,183.629 | 2,488.043 | 2,383.878 | 1,937.229 | 2,092.487 | 1,787.754 | 1,163.286 | 1,023.145 | 964.731 | 361.305 | 221.668 | 197.085 | 211.636 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,990 | 108.625 | 0 | 400 | 0 | 0 | 2.488 | 4.019 | 79.136 | 132.205 | 189.759 | 214.555 | 117.933 | 435.711 | 367.375 | 439.665 | 331.498 |
| Deferred Revenue Non-Current
| -0 | 4.782 | 0 | 405.172 | 0 | 0 | 0 | 0 | 4.492 | 7.408 | 12.427 | 11.943 | 3.407 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.602 | 209.696 | 80.823 | 54.749 | 61.41 | 92.502 | 44.478 | 12.267 | 87.731 | 52.096 | 41.334 | 38.879 | 22.929 | 24.392 | 17.082 | 14.234 | 12.487 |
| Other Non-Current Liabilities
| 24.916 | 13.493 | 14.277 | -400 | 3.202 | 2.286 | 1.652 | 0.664 | 280.868 | 297.682 | 307.292 | 263.572 | 218.292 | -0.01 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,082.518 | 336.596 | 95.1 | 459.921 | 64.612 | 94.788 | 48.618 | 16.95 | 452.227 | 489.391 | 550.813 | 528.949 | 362.56 | 460.093 | 384.458 | 453.899 | 343.984 |
| Total Liabilities
| 6,054.106 | 5,598.59 | 5,000.981 | 3,682.686 | 3,248.241 | 2,582.831 | 2,432.496 | 1,954.179 | 2,544.713 | 2,277.145 | 1,714.099 | 1,552.094 | 1,327.291 | 821.397 | 606.126 | 650.985 | 555.62 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,323.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.092 | 196.057 | 195.976 | 195.876 | 195.684 | 195.527 | 195.277 | 195.129 | 194.551 | 194.551 | 185.291 | 180.441 | 169.291 | 169.291 | 169.291 | 94.29 | 94.29 |
| Retained Earnings
| 2,757.063 | 3,261.459 | 3,037.504 | 2,168.35 | 1,548.978 | 1,111.051 | 789.464 | 476.574 | 271.911 | 464.494 | 351.038 | 290.959 | 252.181 | 253.364 | 224.217 | 141.933 | 76.494 |
| Accumulated Other Comprehensive Income/Loss
| 3,496.779 | 132.267 | 128.631 | 129.241 | -733.172 | -508.713 | -324.403 | -199.064 | -759.926 | -665.847 | -546.781 | -400.908 | -283.835 | -198.582 | -141.518 | -99.879 | -67.402 |
| Other Total Stockholders Equity
| -2,757.063 | 603.849 | 602.843 | 598.314 | -1,869.59 | 1,227 | 1,036.164 | 907.579 | 1,461.948 | 1,360.167 | 1,145.36 | 986.969 | 847.613 | 743.891 | 676.818 | 186.648 | 124.133 |
| Total Shareholders Equity
| 3,692.871 | 4,193.632 | 3,964.954 | 3,091.781 | 2,465.658 | 2,024.865 | 1,696.502 | 1,380.218 | 1,168.484 | 1,353.364 | 1,134.908 | 1,057.461 | 985.251 | 967.964 | 928.808 | 322.992 | 227.515 |
| Total Equity
| 3,695.177 | 4,195.553 | 3,966.586 | 3,093.173 | 2,468.943 | 2,027.99 | 1,699.341 | 1,381.722 | 1,169.379 | 1,353.873 | 1,135.345 | 1,058.712 | 987.063 | 970.246 | 931.084 | 325.25 | 229.754 |
| Total Liabilities & Shareholders Equity
| 9,749.283 | 9,792.222 | 8,967.567 | 6,775.859 | 5,717.184 | 4,610.821 | 4,131.837 | 3,335.901 | 3,714.092 | 3,631.018 | 2,849.444 | 2,610.807 | 2,314.354 | 1,791.643 | 1,537.21 | 976.235 | 785.374 |