Astra Microwave Products Limited
NSE:ASTRAMICRO.NS
752.05 (INR) • At close November 14, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,309.086 | 560.709 | 274.796 | 175.163 | 90.838 | 98.119 | 213.431 | 249.12 | 871.38 | 290.519 | 636.719 | 1,132.665 | 344.547 | 195.968 | 219.102 | 178.672 | 112.334 | 125.417 | 354.791 |
| Short Term Investments
| 602.011 | 547.908 | 485.373 | 462.905 | 130.47 | 202.346 | 1,257.331 | 549.887 | 0 | 0 | 20 | 233.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,262.619 | 1,108.617 | 760.169 | 638.068 | 221.308 | 300.465 | 1,470.762 | 799.007 | 871.38 | 290.519 | 656.719 | 1,365.678 | 344.547 | 195.968 | 219.102 | 178.672 | 112.334 | 125.417 | 354.791 |
| Net Receivables
| 5,060.132 | 2,836.461 | 2,067.126 | 2,669.264 | 2,493.584 | 1,921.406 | 1,904.059 | 2,195.627 | 1,773.253 | 1,118.675 | 1,374.528 | 1,433.726 | 890.151 | 847.911 | 864.184 | 635.886 | 774.677 | 654.37 | 223.181 |
| Inventory
| 5,145.796 | 4,190.587 | 4,193.379 | 3,296.107 | 2,835.481 | 1,397.706 | 1,071.755 | 1,286.853 | 1,223.663 | 1,732.144 | 1,584.717 | 738.35 | 746.572 | 558.142 | 471.145 | 348.509 | 403.958 | 308.844 | 215.367 |
| Other Current Assets
| 886.475 | 424.65 | 739.051 | 1,313.203 | 1,335.455 | 386.668 | 109.379 | 265.464 | 133.263 | 199.805 | 121.928 | 138.911 | 52.718 | 88.089 | 72.524 | 98.574 | 108.571 | 79.175 | 36.415 |
| Total Current Assets
| 12,346.559 | 8,505.934 | 7,729.442 | 7,594.697 | 6,885.828 | 4,060.065 | 4,630.956 | 4,682.184 | 4,102.47 | 3,502.409 | 4,296.312 | 3,876.092 | 2,123.397 | 1,764.326 | 1,650.411 | 1,289.009 | 1,416.712 | 1,193.376 | 1,102.6 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,804.377 | 1,682.218 | 1,587.188 | 1,527.439 | 1,730.491 | 1,806.391 | 3,897.284 | 3,366.665 | 1,368.436 | 1,416.039 | 1,260.51 | 1,079.175 | 893.253 | 924.682 | 971.489 | 935.419 | 894.705 | 657.763 | 474.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 0 |
| Intangible Assets
| 28.414 | 7.76 | 10.075 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.414 | 7.76 | 10.075 | 2.81 | 192.134 | 0 | -2.697 | -20.032 | -17.504 | 0 | 0 | 0 | 0 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 0 |
| Long Term Investments
| -262.656 | 110.285 | 138.476 | 160.99 | 131.86 | -57.597 | -1,257.311 | -549.867 | 0.02 | 1.084 | -17.4 | -230.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 500.772 | 90.514 | 69.244 | 27.805 | 13.396 | 8.71 | 2.697 | 20.032 | 17.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 824.713 | 173.343 | 150.829 | 139.224 | 0.001 | 343.458 | -510.613 | -906.623 | 42.351 | 21.98 | 106.929 | 262.999 | 47.96 | 0.138 | 0.138 | 2.963 | 0.261 | 0.261 | 0 |
| Total Non-Current Assets
| 2,394.848 | 2,064.12 | 1,955.812 | 1,858.268 | 2,067.882 | 2,100.962 | 2,129.361 | 1,910.175 | 1,410.787 | 1,439.104 | 1,350.039 | 1,111.761 | 941.213 | 930.335 | 977.142 | 943.896 | 900.481 | 663.538 | 474.038 |
| Total Assets
| 14,741.407 | 10,570.054 | 9,685.254 | 9,452.965 | 8,953.71 | 6,161.027 | 6,760.316 | 6,592.358 | 5,513.258 | 4,941.513 | 5,646.351 | 4,987.853 | 3,064.61 | 2,694.661 | 2,627.552 | 2,232.906 | 2,317.193 | 1,856.914 | 1,576.638 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 838.39 | 458.147 | 553.846 | 377.259 | 611.296 | 245.911 | 146.853 | 175.884 | 148.045 | 89.679 | 255.862 | 302.77 | 481.628 | 658.043 | 139.45 | 163.63 | 233.014 | 110.611 | 77.723 |
| Short Term Debt
| 1,622.436 | 1,000.431 | -1,248.678 | -828.971 | -1,525.272 | -398.081 | 575.221 | 465.555 | -199.998 | 596.758 | 346.526 | 282.048 | 358.471 | 0 | 389.326 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.173 | 36.863 | 0.529 | 15.528 | 6.016 | 45.611 | 97.211 | 146.376 | 33.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 756.657 | 1,058.774 | 2,109.891 | 2,185.01 | 2,309.57 | 701.045 | 97.211 | 15.03 | 150.139 | 128.246 | 166.097 | -302.77 | 128.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 511.8 | 257.392 | 213.059 | 188.738 | 207.11 | 137.794 | 261.712 | 15.314 | 337.162 | 879.598 | 366.391 | 2,180.971 | 265.568 | 171.89 | 264.443 | 346.639 | 214.991 | 412.711 | 578.213 |
| Total Current Liabilities
| 4,339.718 | 3,366.011 | 3,356.563 | 3,826.058 | 3,517.053 | 1,068.281 | 1,553.133 | 1,219.566 | 805.566 | 1,553.593 | 2,865.527 | 2,765.788 | 1,105.667 | 829.933 | 793.219 | 510.269 | 448.005 | 523.322 | 655.935 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 117.752 | 33.311 | 33.541 | 0 | 0 | 47.544 | 142.61 | 673.237 | 559.142 | 326.332 | 260.915 | 135.206 | 184.273 | 359.719 | 84.635 | 412.68 | 694.34 | 358.953 | 180.974 |
| Deferred Revenue Non-Current
| 482.892 | 678.806 | 396.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.965 | 98.983 | 76.449 | 70.635 | 86.352 | 47.172 | 40.87 | 116.449 | 107.667 | 109.03 | 83.302 | 55.97 | 48.216 | 43.729 | 55.507 | 59.026 | 50.195 | 58.119 | 56.383 |
| Other Non-Current Liabilities
| 65.221 | 65.672 | 42.908 | 39.841 | 35.133 | 2.381 | 56.896 | 144.216 | 47.861 | 143.363 | 108.025 | 22.065 | 13.404 | 0.016 | 389.326 | 0 | -0.02 | 0 | 0 |
| Total Non-Current Liabilities
| 739.795 | 777.789 | 472.795 | 39.841 | 35.133 | 97.097 | 196.809 | 841.003 | 714.67 | 469.695 | 368.94 | 213.241 | 245.893 | 403.448 | 529.468 | 471.706 | 744.514 | 417.072 | 237.357 |
| Total Liabilities
| 5,079.513 | 4,143.8 | 3,829.358 | 3,865.899 | 3,552.186 | 1,165.378 | 1,749.941 | 2,060.569 | 1,520.236 | 2,023.288 | 3,234.467 | 2,979.03 | 1,351.56 | 1,233.381 | 1,322.687 | 981.975 | 1,192.519 | 940.393 | 893.292 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,205.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 189.89 | 173.223 | 173.223 | 173.223 | 173.223 | 173.223 | 173.223 | 173.223 | 173.223 | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 | 108.287 | 108.092 | 107.512 | 106.894 | 106.225 |
| Retained Earnings
| 5,864.808 | 4,811.943 | 4,246.804 | 3,979.242 | 3,793.104 | 3,388.556 | 3,401.86 | 3,034.382 | 2,596.671 | 2,260.844 | 1,814.503 | 1,794.723 | 1,206.67 | 0 | 868.722 | 838.331 | 740.553 | 559.417 | 409.103 |
| Accumulated Other Comprehensive Income/Loss
| 756.307 | 755.452 | 750.233 | 748.965 | -1,055.281 | -800.262 | -511.795 | -1,753.488 | -1,510.3 | -1,275.135 | -1,055.565 | -908.83 | -783.176 | -685.44 | -566.007 | -452.077 | -362.629 | -278.61 | -206.303 |
| Other Total Stockholders Equity
| 2,850.873 | 685.62 | 685.62 | 1,434.585 | 685.62 | 1,433.854 | 685.62 | 1,365.253 | 174.867 | 50.45 | -332.83 | 959.281 | 342.73 | 50.45 | 325.518 | 304.323 | 276.5 | 250.111 | 168.018 |
| Total Shareholders Equity
| 9,661.878 | 6,426.238 | 5,855.88 | 5,587.05 | 5,401.508 | 4,995.633 | 5,010.358 | 4,531.789 | 3,993.021 | 2,918.225 | 2,411.884 | 2,008.824 | 1,713.05 | 1,458.938 | 1,302.526 | 1,250.745 | 1,124.565 | 916.421 | 683.345 |
| Total Equity
| 9,661.894 | 6,426.254 | 5,855.896 | 5,587.066 | 5,401.524 | 4,995.649 | 5,010.375 | 4,531.79 | 3,993.022 | 2,918.225 | 2,411.884 | 2,008.824 | 1,713.05 | 1,461.28 | 1,304.865 | 1,250.93 | 1,124.674 | 916.521 | 683.345 |
| Total Liabilities & Shareholders Equity
| 14,741.407 | 10,570.054 | 9,685.254 | 9,452.965 | 8,953.71 | 6,161.027 | 6,760.316 | 6,592.358 | 5,513.258 | 4,941.513 | 5,646.351 | 4,987.853 | 3,064.61 | 2,694.661 | 2,627.552 | 2,232.906 | 2,317.193 | 1,856.914 | 1,576.638 |