Astec LifeSciences Limited

NSE:ASTEC.NS

1067.3 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.444-4.71524.324-25.5017.485-4.7344.734-749.3091.925-5.5455.545-15.9163.326-3.3883.388-14.6962.691-3.0813.081-15.1893.698-2.1232.123-20.71111.86-3.3123.312-32.9632.96-28.43242.311-80.94880.938-60.49260.482117.841-121.117120.287.748-45.40944.724-34.15233.452-51.66251.419-215.34841.064
Short Term Investments 27.4139.4339.22151.00236.6849.46822.8011,498.618773.15711.0927.89631.83216.9436.77612.02929.39221.016.16220.19130.37828.3284.2462.46541.42252.1166.6245.80465.9224.86356.8645.608161.8965.417120.9840.011.137242.2340.9170.86590.8170.68568.3040.7103.3240.243430.695118.082
Cash and Short Term Investments 27.8574.71524.32425.50144.1694.73427.535749.309775.0825.54533.44115.91620.2693.38815.41714.69623.7013.08123.27215.18932.0262.1234.58820.71163.9763.3129.11632.9657.82328.43247.91980.94886.35560.49260.492118.978121.117121.11788.61245.40945.40934.15234.15251.66251.662215.348159.146
Net Receivables 1,331.72501,690.4441,690.041,018.44401,549.20702,235.89703,253.86501,265.32702,227.85901,741.97902,082.40601,816.67601,551.54201,146.61401,522.80201,180.85401,138.79101,005.1540811.1631,010.68401,143.954826.1940537.6850684.6690626.4970420.172
Inventory 1,498.35201,958.4661,958.4662,138.28602,948.47702,037.61501,869.46401,683.68101,060.91501,381.74401,211.7060911.2270928.49501,269.7220784.7830634.430655.5140598.0510644.627912.6340719.294765.50765.8840680.3840506.5630503.847
Other Current Assets 1,522.1690311.68312.084282.1720463.3060412.80100.0020352.70800.1130195.3600.1280272.55700.1510252.87900.090243.4060172.8650150.80101,257.0591,130.83200844.0830-00907.6890627.43600
Total Current Assets 3,048.3784.7153,984.91425.5013,483.0714.7344,988.525749.3095,461.3955.5455,156.77215.9163,321.9853.3883,304.30414.6963,342.7843.0813,317.51215.1893,032.4862.1232,484.77620.7112,733.1913.3122,316.79132.962,116.51328.4322,015.08980.9481,840.36160.4921,962.1782,162.444121.1171,984.3651,698.19545.4091,348.97834.1521,622.22551.6621,185.662215.3481,083.165
Non-Current Assets:
Property, Plant & Equipment, Net 5,201.74905,315.835,315.835,191.62804,291.71803,551.92803,513.7903,518.30703,232.25602,597.31502,141.67901,903.43101,835.09401,724.84601,540.81101,143.8201,069.86101,053.70401,417.7361,399.31201,400.7451,347.01601,363.94101,382.79301,336.60401,196.373
Goodwill 0000000000000000000000000000000000-0.01600-33.135000000000
Intangible Assets 209.1660194.157194.157165.1210159.0390134.990113.904085.415051.627042.536035.638027.786024.144023.914028.588033.76035.091030.64032.9748.753085.5040016.75101.54901.3700
Goodwill and Intangible Assets 209.1660194.157194.157165.1210159.0390134.990113.904085.415051.627042.536035.638027.786024.144023.914028.588033.76035.091030.64032.95448.753052.37-1,347.016016.75101.54901.3702.2
Long Term Investments 18.262017.3260.053-19.95800.05300.0530-36.848014.290-11.9760-20.9570-20.1380-28.2750-2.4120-52.0630-5.75103.822040.434044.46600.082-0.8990-0.68-0.6720-0.5370-0.10300.550-117.964
Tax Assets 151.7430-0-5,510.04167.6350142.987076.545090.134086.3330199.647054.5220125.980135.5020269.1650133.5690251.399081.77805.608014.3180301.142-48.7530-52.374.79904.79901.7120-1.370-2.2
Other Non-Current Assets 191.67-4.715237.056-25.501106.972-4.734211.82-749.309319.976-5.545129.815-15.916109.684-3.3880.001-14.696177.16-3.081116.513-15.189242.09-2.1230.054-20.711225.821-3.312-0.001-32.96208.946-28.432169.818-80.948208.469-60.4920318.122-121.117246.5881,490.762-45.409115.511-34.1520-51.66287.9910152.781
Total Non-Current Assets 5,772.59-4.7155,764.369-25.5015,611.398-4.7344,805.617-749.3094,083.492-5.5453,810.795-15.9163,814.029-3.3883,471.555-14.6962,850.576-3.0812,399.672-15.1892,280.534-2.1232,126.045-20.7112,056.087-3.3121,815.046-32.961,472.126-28.4321,320.812-80.9481,351.597-60.4921,751.9141,716.536-121.1171,646.6531,494.889-45.4091,500.466-34.1521,385.951-51.6621,425.14501,231.19
Total Assets 8,820.96809,749.2839,749.2839,094.46909,794.14209,544.88708,967.56707,136.01406,775.85906,193.3605,717.18405,313.0204,610.82104,789.27804,131.83703,588.63903,335.90103,191.95803,714.0923,878.97903,631.0183,193.08502,849.44403,008.17602,610.80702,314.354
Liabilities & Equity:
Current Liabilities:
Account Payables 807.1990892.777892.777483.80501,771.84501,837.99901,898.27601,706.82201,248.14901,993.4602,023.8960967.9710632.54401,273.7030999.30784.7550570.7060648.4840758.673905.9910838.335669.5050456.4720612.7110460.8720309.805
Short Term Debt 2,859.59702,948.9472,948.9473,063.12503,303.17602,899.79402,793.73101,876.35401,471.9910998.2330987.11502,087.49401,756.67901,507.60601,243.2601,236.93201,259.98801,073.86701,081.943790.9870773.846638.5240575.850575.240471.4590591.504
Tax Payables 000000000000000000000000000000000.41900000000000000
Deferred Revenue 000.3340170.8960150.783072.6770213.8330191.9010502.5560350.9950172.6170123.596095.6550146.1490138.333081.202075.2180176.2703.54641.28047.17565.684043.721013.54027.94010.702
Other Current Liabilities 75.1090129.53129.8649.571036.19012.22400.041012.5900.06907.09700.00105.32903.16506.13102.985010.957031.317015.4170248.325145.3450128.398111.204087.243025.042062.875052.72
Total Current Liabilities 3,741.90503,971.5883,971.5883,727.39705,261.99404,822.69404,905.88103,787.66703,222.76503,349.78503,183.62903,184.3902,488.04302,933.58902,383.87802,113.84601,937.22901,914.03802,092.4871,883.60301,787.7541,484.91701,163.28601,226.53301,023.1450964.731
Non-Current Liabilities:
Long Term Debt 2,14501,9901,9901,250.80108.6250310.1000004000000000001.66802.48803.27204.019018.025079.136274.2750132.205144.040189.7590258.5050214.5550117.933
Deferred Revenue Non-Current 00-00004.7820328.37700000000000000000000000004.4927.13207.4086.892012.427011.304011.94303.407
Deferred Tax Liabilities Non-Current 0067.6020139.4660209.6960156.244080.823058.965054.749060.176061.41089.661092.502056.936044.478024.979012.26700087.73153.124052.09643.292041.334035.872038.879022.929
Other Non-Current Liabilities 16.594-3,695.17724.91692.51824.632013.4930-310.1014.27705.17205.17203.20203.20202.28602.28601.65201.65201.08400.66405.6150280.868289.6060297.682299.1710307.2920355.7090263.5720218.292
Total Non-Current Liabilities 2,161.594-3,695.1772,082.5182,082.5181,414.8980336.5960484.621095.1064.1370459.921063.378064.612091.947094.788060.256048.618029.335016.95023.640452.227624.1370489.391493.3950550.8130661.3890528.9490362.56
Total Liabilities 5,903.499-3,695.1776,054.1066,054.1065,142.29505,598.5905,307.31505,000.98103,851.80403,682.68603,413.16303,248.24103,276.33702,582.83102,993.84502,432.49602,143.18101,954.17901,937.67802,544.7132,507.7402,277.1451,978.31201,714.09901,887.92201,552.09401,327.291
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 196.1140196.092196.092196.0920196.0570196.0460195.9760195.8910195.8760195.7840195.6840195.6450195.5270195.4620195.2770195.2070195.1290195.0390194.551194.5510194.551185.2910185.2910185.2910180.4410169.291
Retained Earnings 002,757.0630003,261.4590003,037.5040002,168.350001,548.9780001,111.051000789.464000601.502000271.91100464.49400351.038000290.9590252.181
Accumulated Other Comprehensive Income/Loss 03,692.8713,496.7793,950.053,753.9584,193.632132.2674,235.8074,039.7613,964.954128.6313,282.7043,086.8133,091.7814.3132,778.9182,583.1342,465.658-733.1722,033.4931,837.8482,024.865-508.7131,792.5761,597.1141,696.502-324.4031,442.7981,247.5911,380.2187.0091,252.7921,057.7531,168.484-759.9261,176.4791,353.364-665.8471,028.9861,134.908-546.7811,118.948933.6561,057.461-400.9080-283.835
Other Total Stockholders Equity 2,718.8562.306-2,757.063-193.96801.921603.8491.76501.632602.8431.50601.392723.2421.27903.2851,454.1683.1903.1251,2272.85702.8391,036.1642.6601.504576.5781.48800.8951,461.94800.5091,360.16700.4371,145.361.30601.251986.9690847.613
Total Shareholders Equity 2,914.973,695.1773,692.8713,952.1743,950.054,195.5534,193.6324,237.5724,235.8073,966.5863,964.9543,284.213,282.7043,093.1733,091.7812,780.1972,778.9182,468.9432,465.6582,036.6832,033.4932,027.992,024.8651,795.4331,792.5761,699.3411,696.5021,445.4581,442.7981,381.7221,380.2181,254.281,252.7921,169.3791,168.4841,371.031,353.8731,353.3641,214.2771,135.3451,134.9081,120.2541,118.9481,058.7121,057.4611,021.236985.251
Total Equity 2,917.4693,695.1773,695.1773,954.483,952.1744,195.5534,195.5534,237.5724,237.5723,966.5863,966.5863,284.213,284.213,093.1733,093.1732,780.1972,780.1972,468.9432,468.9432,036.6832,036.6832,027.992,027.991,795.4331,795.4331,699.3411,699.3411,445.4581,445.4581,381.7221,381.7221,254.281,254.281,169.3791,169.3791,371.241,353.8731,353.8731,214.7731,135.3451,135.3451,120.2541,120.2541,058.7121,058.7121,021.236987.063
Total Liabilities & Shareholders Equity 8,820.9683,695.1779,749.2833,952.1749,094.4694,195.5539,792.2224,237.5729,544.8873,966.5868,967.5673,284.217,136.0143,093.1736,775.8592,780.1976,193.362,468.9435,717.1842,036.6835,313.022,027.994,610.8211,795.4334,789.2781,699.3414,131.8371,445.4583,588.6391,381.7223,335.9011,254.283,191.9581,169.3793,714.0923,878.9791,353.8733,631.0183,193.0851,135.3452,849.4441,120.2543,008.1761,058.7122,610.80702,314.354