Astral Limited
NSE:ASTRAL.NS
1908.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2012 Q2 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,095 | 6,096 | -5,332 | 5,329 | -6,820 | 3,943 | -4,592 | 3,569 | -6,417 | 6,413 | -4,600 | 4,395 | -4,760 | 707 | -2,601 | 1,645 | -1,301 | 139 | -595 | 586 | -991.467 | 892.085 | -331.7 | 242.2 | -438.24 | 434.861 | -207.3 | 176.9 | -196.1 | 164.032 | -156.2 | 114.9 | -541.624 | 541.258 | -53.839 | 53.839 | -115.214 | 114.989 | 171.72 | -9.648 | 280.244 | 366.784 | 17.678 |
| Short Term Investments
| 12,190 | 93 | 10,664 | 120 | 13,640 | 573 | 9,184 | 1,428 | 12,834 | 6 | 9,200 | 265 | 9,520 | 4,053 | 5,202 | 988 | 2,602 | 1,163 | 1,190 | 49 | 1,982.934 | 99.382 | 663.4 | 237.4 | 876.48 | 3.379 | 414.6 | 30.4 | 392.2 | 2.746 | 312.4 | 41.3 | 1,083.248 | 8.249 | 107.678 | 0 | 230.428 | 0 | 0 | 19.296 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,095 | 6,096 | 5,332 | 5,449 | 6,820 | 4,516 | 4,592 | 4,997 | 6,417 | 6,419 | 4,600 | 4,660 | 4,760 | 4,760 | 2,601 | 2,633 | 1,301 | 1,302 | 595 | 635 | 991.467 | 991.467 | 331.7 | 479.6 | 438.24 | 438.24 | 207.3 | 207.3 | 196.1 | 166.778 | 156.2 | 156.2 | 541.624 | 541.258 | 53.839 | 53.839 | 115.214 | 114.989 | 171.72 | 9.648 | 280.244 | 366.784 | 17.678 |
| Net Receivables
| 0 | 3,764 | 0 | 3,638 | 0 | 2,731 | 0 | 4,954 | 0 | 3,158 | 0 | 2,662 | 0 | 3,208 | 0 | 2,247 | 0 | 2,278 | 0 | 2,861 | 0 | 3,594.847 | 0 | 2,902.3 | 0 | 3,067.25 | 0 | 2,958.8 | 0 | 3,804.655 | 0 | 2,233.3 | 0 | 2,895.863 | 0 | 2,457.245 | 0 | 2,327.239 | 1,677.08 | 0 | 2,462.396 | 0 | 0 |
| Inventory
| 0 | 9,134 | 0 | 9,738 | 0 | 7,697 | 0 | 8,807 | 0 | 7,334 | 0 | 6,729 | 0 | 4,721 | 0 | 4,410 | 0 | 5,404 | 0 | 4,851 | 0 | 3,957.994 | 0 | 4,453.8 | 0 | 3,572.385 | 0 | 3,717.2 | 0 | 2,720.995 | 0 | 3,081 | 0 | 2,803.547 | 0 | 3,251.566 | 0 | 2,655.506 | 2,334.35 | 0 | 2,440.752 | 194.205 | 170.323 |
| Other Current Assets
| 0 | 862 | 0 | 919 | 0 | 843 | 0 | 814 | 0 | 540 | 0 | 589 | 0 | 1 | 0 | 201 | 0 | 2,924 | 0 | 405 | 0 | 167.958 | 0 | 396.9 | 0 | 3,418.874 | 0 | 426.3 | 0 | 58.219 | 0 | 479 | 0 | 6.859 | 0 | 8.706 | 0 | 2,910.323 | 511.19 | 0 | 5.15 | 242.35 | 174.821 |
| Total Current Assets
| 6,095 | 19,856 | 5,332 | 19,744 | 6,820 | 15,787 | 4,592 | 19,572 | 6,417 | 17,451 | 4,600 | 14,640 | 4,760 | 12,690 | 2,601 | 9,491 | 1,301 | 9,630 | 595 | 8,752 | 991.467 | 8,712.266 | 331.7 | 8,232.6 | 438.24 | 7,429.499 | 207.3 | 7,309.6 | 196.1 | 6,750.647 | 156.2 | 5,949.5 | 541.624 | 6,247.527 | 53.839 | 5,771.356 | 115.214 | 5,680.818 | 4,694.34 | 9.648 | 5,188.542 | 803.339 | 362.822 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,852 | 0 | 18,112 | 0 | 14,312 | 0 | 14,789 | 0 | 13,392 | 0 | 11,886 | 0 | 10,846 | 0 | 9,990 | 0 | 10,085 | 0 | 9,710 | 0 | 8,903.434 | 0 | 8,003 | 0 | 6,786.054 | 0 | 5,812.9 | 0 | 5,320.175 | 0 | 4,978.2 | 0 | 4,505.673 | 0 | 4,009.267 | 0 | 3,691.923 | 3,290.68 | 0 | 3,568.294 | 318.589 | 299.359 |
| Goodwill
| 0 | 3,133 | 0 | 3,125 | 0 | 2,036 | 0 | 2,769 | 0 | 2,567 | 0 | 2,569 | 0 | 2,570 | 0 | 2,555 | 0 | 2,553 | 0 | 2,530 | 0 | 2,537.806 | 0 | 3,132.6 | 0 | 2,347.243 | 0 | 2,336.1 | 0 | 2,321.493 | 0 | 2,312.2 | 0 | 2,873.526 | 0 | 2,143.937 | 0 | 2,143.937 | 301.25 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,515 | 0 | 1,645 | 0 | 227 | 0 | 2,078 | 0 | 233 | 0 | 263 | 0 | 295 | 0 | 321 | 0 | 355 | 0 | 386 | 0 | 420.951 | 0 | 18.6 | 0 | 22.761 | 0 | 25.5 | 0 | -22.548 | 0 | 22.2 | 0 | 23.157 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 4,648 | 0 | 4,770 | 0 | 2,263 | 0 | 4,847 | 0 | 2,800 | 0 | 2,832 | 0 | 2,865 | 0 | 2,876 | 0 | 2,908 | 0 | 2,916 | 0 | 2,958.757 | 0 | 3,151.2 | 0 | 2,370.004 | 0 | 2,361.6 | 0 | 2,298.945 | 0 | 2,334.4 | 0 | 2,896.683 | 0 | 2,143.937 | 0 | 2,144.766 | 301.25 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 273 | 0 | 140 | 0 | 2,523 | 0 | -1,204 | 0 | -100 | 0 | -170 | 0 | 79 | 0 | -915 | 0 | -1,161 | 0 | 22 | 0 | -97.882 | 0 | -173.8 | 0 | 187.467 | 0 | 40.6 | 0 | -2.726 | 0 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 21 | 0 | 19 | 0 | 110 | 0 | 47 | 0 | 3 | 0 | 28 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0.693 | 0 | 0.7 | 0 | 0.693 | 0 | 23.5 | 0 | 16.44 | 0 | 4.8 | 0 | 22.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6,095 | 329 | -5,332 | 495 | -6,820 | 881 | -4,592 | 1,658 | -6,417 | 326 | -4,600 | 724 | -4,760 | 247 | -2,601 | 1,216 | -1,301 | 1,429 | -595 | 291 | -991.467 | 515.47 | -331.7 | 445.9 | -438.24 | -22.761 | -207.3 | 117 | -196.1 | 232.87 | -156.2 | 194 | -541.624 | 189.642 | -53.839 | 179.294 | -115.214 | 135.575 | 162.2 | -9.648 | 255.158 | 34.11 | 0.007 |
| Total Non-Current Assets
| -6,095 | 25,123 | -5,332 | 23,536 | -6,820 | 20,089 | -4,592 | 20,137 | -6,417 | 16,421 | -4,600 | 15,300 | -4,760 | 14,038 | -2,601 | 13,168 | -1,301 | 13,262 | -595 | 12,940 | -991.467 | 12,280.472 | -331.7 | 11,427 | -438.24 | 9,321.457 | -207.3 | 8,355.6 | -196.1 | 7,865.704 | -156.2 | 7,612.5 | -541.624 | 7,614.909 | -53.839 | 6,332.498 | -115.214 | 5,972.264 | 3,754.13 | -9.648 | 3,823.452 | 352.699 | 299.366 |
| Total Assets
| 0 | 44,979 | 0 | 43,280 | 0 | 35,876 | 0 | 39,709 | 0 | 33,872 | 0 | 29,940 | 0 | 26,728 | 0 | 22,659 | 0 | 22,892 | 0 | 21,692 | 0 | 20,992.738 | 0 | 19,659.6 | 0 | 16,750.956 | 0 | 15,665.2 | 0 | 14,616.351 | 0 | 13,562 | 0 | 13,862.436 | 0 | 12,103.854 | 0 | 11,653.082 | 8,448.47 | 0 | 9,011.994 | 1,156.038 | 662.188 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 8,719 | 0 | 7,153 | 0 | 8,000 | 0 | 7,870 | 0 | 7,484 | 0 | 6,344 | 0 | 5,172 | 0 | 3,709 | 0 | 4,754 | 0 | 4,068 | 0 | 3,897.314 | 0 | 3,570.4 | 0 | 3,490.762 | 0 | 3,681.1 | 0 | 1,047.603 | 0 | 2,440.5 | 0 | 3,187.426 | 0 | 2,585.374 | 0 | 1,719.14 | 2,086.4 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 625 | 0 | 586 | 0 | 506 | 0 | 518 | 0 | 582 | 0 | 591 | 0 | 555 | 0 | 178 | 0 | 820 | 0 | 241 | 0 | 1,121.75 | 0 | 748.3 | 0 | 716.736 | 0 | 160.4 | 0 | 1,054.403 | 0 | 515.7 | 0 | 737.893 | 0 | 117.034 | 0 | 813.592 | 749.05 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 61 | 0 | 92 | 0 | 80 | 0 | 69 | 0 | 169 | 0 | 126 | 0 | 113 | 0 | 64 | 0 | 26 | 0 | 36 | 0 | 64.396 | 0 | 12 | 0 | 95.966 | 0 | 10.6 | 0 | 64.352 | 0 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 61 | 0 | 3,241 | 0 | 4,184 | 0 | 3,957 | 0 | 787 | 0 | 543 | 0 | 113 | 0 | 893 | 0 | 431 | 0 | 976 | 0 | 522.427 | 0 | 1,265.3 | 0 | 416.419 | 0 | 977.7 | 0 | 2,400.976 | 0 | 785.1 | 0 | 180.709 | 0 | 160.263 | 0 | 1,131.225 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,807 | 0 | 533 | 0 | 647 | 0 | 439 | 0 | 556 | 0 | 522 | 0 | 1,043 | 0 | 441 | 0 | 143 | 0 | 218 | 0 | 329.045 | 0 | 232.7 | 0 | 288.532 | 0 | 98.2 | 0 | 12.5 | 0 | 325.7 | 0 | 271.62 | 0 | 1,152.863 | 0 | 232.383 | 397.99 | 0 | 3,732.92 | 218.798 | 164.688 |
| Total Current Liabilities
| 0 | 11,212 | 0 | 11,513 | 0 | 13,337 | 0 | 12,784 | 0 | 9,409 | 0 | 8,000 | 0 | 6,883 | 0 | 5,221 | 0 | 6,148 | 0 | 5,503 | 0 | 5,870.536 | 0 | 5,816.7 | 0 | 4,912.449 | 0 | 4,917.4 | 0 | 4,515.482 | 0 | 4,067 | 0 | 4,377.648 | 0 | 4,015.534 | 0 | 3,896.34 | 3,233.44 | 0 | 3,732.92 | 218.798 | 164.688 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 435 | 0 | 392 | 0 | 68 | 0 | 436 | 0 | 401 | 0 | 343 | 0 | 247 | 0 | 743 | 0 | 1,090 | 0 | 1,580 | 0 | 1,630.825 | 0 | 1,562.7 | 0 | 1,174.106 | 0 | 1,209.1 | 0 | 1,219.115 | 0 | 1,435.6 | 0 | 1,287.857 | 0 | 1,095.494 | 0 | 1,212.767 | 1,500.01 | 0 | 1,165.344 | 244.763 | 227.01 |
| Deferred Revenue Non-Current
| 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 9.824 | 0 | 13.136 | 0 | 10.879 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 460 | 0 | 408 | 0 | 394 | 0 | 412 | 0 | 401 | 0 | 388 | 0 | 401 | 0 | 380 | 0 | 430 | 0 | 424 | 0 | 533.524 | 0 | 401.7 | 0 | 330.617 | 0 | 295.1 | 0 | 279.568 | 0 | 249.3 | 0 | 234.292 | 0 | 198.675 | 0 | 176.631 | 0 | 0 | 33.8 | 16.9 | 15.248 |
| Other Non-Current Liabilities
| 0 | 53 | 0 | 39 | 0 | 29 | 0 | 42 | 0 | 17 | 0 | 22 | 0 | 27 | 0 | 31 | 0 | 27 | 0 | 30 | 0 | 30.88 | 0 | 30.3 | 0 | 16.327 | 0 | 15.5 | 0 | 11.068 | 0 | 5.2 | 0 | 4.65 | 0 | 4.642 | 0 | 3.348 | 125.15 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 1,082 | 0 | 839 | 0 | 491 | 0 | 890 | 0 | 819 | 0 | 753 | 0 | 675 | 0 | 1,154 | 0 | 1,547 | 0 | 2,034 | 0 | 2,195.229 | 0 | 1,994.7 | 0 | 1,521.05 | 0 | 1,519.7 | 0 | 1,509.751 | 0 | 1,709.8 | 0 | 1,536.623 | 0 | 1,311.947 | 0 | 1,403.625 | 1,625.16 | 0 | 1,199.144 | 261.663 | 242.258 |
| Total Liabilities
| 0 | 12,294 | 0 | 12,352 | 0 | 9,083 | 0 | 13,674 | 0 | 10,228 | 0 | 8,753 | 0 | 7,558 | 0 | 6,375 | 0 | 7,695 | 0 | 7,537 | 0 | 8,065.765 | 0 | 7,811.4 | 0 | 6,433.499 | 0 | 6,437.1 | 0 | 6,025.233 | 0 | 5,776.8 | 0 | 5,914.271 | 0 | 5,327.481 | 0 | 5,299.965 | 4,858.6 | 0 | 4,932.064 | 480.461 | 406.946 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 269 | 0 | 269 | 0 | 269 | 0 | 201 | 0 | 201 | 0 | 201 | 0 | 201 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 119.807 | 0 | 119.8 | 0 | 119.767 | 0 | 119.8 | 0 | 119.767 | 0 | 119.8 | 0 | 119.75 | 0 | 118.365 | 0 | 118.365 | 112.38 | 0 | 224.762 | 112.381 | 78.671 |
| Retained Earnings
| 0 | 27,165 | 0 | 0 | 0 | 22,457 | 0 | 0 | 0 | 18,832 | 0 | 0 | 0 | 14,444 | 0 | 0 | 0 | 10,551 | 0 | 0 | 0 | 8,313.848 | 0 | 0 | 0 | 6,450.899 | 0 | 0 | 0 | 4,778.673 | 0 | 0 | 0 | 4,107.213 | 0 | 0 | 0 | 3,078.145 | 3,033.04 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 31,881 | 31,612 | 29,022 | 28,753 | 27,112 | 398 | 24,261 | 24,060 | 23,366 | 42 | 20,937 | 20,736 | 18,958 | 30 | 16,100 | 15,949 | 15,029 | -3,192 | 13,999 | 13,848 | 12,776.74 | -2,192.111 | 11,701.3 | 11,581.5 | 10,182.375 | -1,459.808 | 9,096.8 | 8,977 | 8,468.5 | -876.201 | 7,648.1 | 7,528.3 | 7,816.108 | -1,785.097 | 6,587.434 | 6,469.069 | 6,187.814 | -1,397.015 | 4.14 | 3,153.173 | 0 | -56.809 | -52.759 |
| Other Total Stockholders Equity
| 804 | -27,165 | 1,906 | 0 | 2,477 | 3,669 | 1,774 | 0 | 278 | 4,291 | 250 | 0 | 212 | 4,283 | 184 | 0 | 168 | 7,519 | 156 | 0 | 150.233 | 6,535.196 | 146.9 | 0 | 135.082 | 5,071.517 | 131.3 | 0 | 122.7 | 4,446.223 | 137.1 | 0 | 132.057 | 5,374.242 | 188.939 | 0 | 165.303 | 4,388.319 | 389.07 | 7.24 | 3,855.168 | 620.005 | 229.33 |
| Total Shareholders Equity
| 32,685 | 31,881 | 30,928 | 29,022 | 29,589 | 26,793 | 26,035 | 24,261 | 23,644 | 23,366 | 21,187 | 20,937 | 19,170 | 18,958 | 16,284 | 16,100 | 15,197 | 15,029 | 14,155 | 13,999 | 12,926.973 | 12,776.74 | 11,848.2 | 11,701.3 | 10,317.457 | 10,182.375 | 9,228.1 | 9,096.8 | 8,591.2 | 8,468.462 | 7,785.2 | 7,648.1 | 7,948.165 | 7,816.108 | 6,776.373 | 6,587.434 | 6,353.117 | 6,187.814 | 3,538.63 | 3,160.413 | 4,079.93 | 675.577 | 255.242 |
| Total Equity
| 32,685 | 32,685 | 30,928 | 30,928 | 29,589 | 29,270 | 26,035 | 26,035 | 23,644 | 23,644 | 21,187 | 21,187 | 19,170 | 19,170 | 16,284 | 16,284 | 15,197 | 15,197 | 14,155 | 14,155 | 12,926.973 | 12,926.973 | 11,848.2 | 11,848.2 | 10,317.457 | 10,317.457 | 9,228.1 | 9,228.1 | 8,591.2 | 8,591.118 | 7,785.2 | 7,785.2 | 7,948.165 | 7,948.165 | 6,776.373 | 6,776.373 | 6,353.117 | 6,353.117 | 3,589.87 | 3,160.413 | 4,079.93 | 675.577 | 255.242 |
| Total Liabilities & Shareholders Equity
| 32,685 | 44,979 | 30,928 | 43,280 | 29,589 | 35,876 | 26,035 | 39,709 | 23,644 | 33,872 | 21,187 | 29,940 | 19,170 | 26,728 | 16,284 | 22,659 | 15,197 | 22,892 | 14,155 | 21,692 | 12,926.973 | 20,992.738 | 11,848.2 | 19,659.6 | 10,317.457 | 16,750.956 | 9,228.1 | 15,665.2 | 8,591.2 | 14,616.351 | 7,785.2 | 13,562 | 7,948.165 | 13,862.436 | 6,776.373 | 12,103.854 | 6,353.117 | 11,653.082 | 8,448.47 | 3,160.413 | 9,011.994 | 1,156.038 | 662.188 |