Astra Microwave Products Limited
NSE:ASTRAMICRO.NS
879.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,309.086 | -1,666.836 | 1,072.029 | -1,063.282 | 560.709 | -685.514 | 159.808 | -274.796 | 274.796 | -569.161 | 88.808 | -566.221 | 175.163 | -686.04 | 47.674 | -221.308 | 90.838 | -1,237.763 | 104.79 | -300.465 | 98.119 | -1,545.762 | 290.519 | 636.719 | -1,066.052 | 1,046.052 | -1,365.678 | 1,132.665 | -701.314 | 650.567 | 344.547 |
| Short Term Investments
| 648.478 | 3,333.672 | 594.807 | 2,126.564 | 547.908 | 1,371.028 | 538.695 | 549.592 | 485.373 | 1,138.322 | 480.353 | 1,132.442 | 462.905 | 1,372.08 | 638.447 | 442.616 | 130.47 | 2,475.526 | 1,132.973 | 600.93 | 202.346 | 3,091.524 | 0 | 20 | 2,132.104 | 20 | 2,731.356 | 233.013 | 1,402.628 | 50.747 | 0 |
| Cash and Short Term Investments
| 1,309.086 | 1,666.836 | 1,666.836 | 1,063.282 | 1,108.617 | 685.514 | 698.503 | 274.796 | 760.169 | 569.161 | 569.161 | 566.221 | 638.068 | 686.04 | 686.121 | 221.308 | 221.308 | 1,237.763 | 1,237.763 | 300.465 | 300.465 | 1,545.762 | 290.519 | 656.719 | 1,066.052 | 1,066.052 | 1,365.678 | 1,365.678 | 701.314 | 701.314 | 344.547 |
| Net Receivables
| 5,051.669 | 0 | 2,839.846 | 0 | 2,836.461 | 0 | 2,691.401 | 0 | 2,122.029 | 0 | 1,851.675 | 0 | 2,736.354 | 0 | 2,014.752 | 0 | 2,493.584 | 0 | 2,090.982 | 0 | 2,355.403 | 0 | 1,471.719 | 2,043.923 | 0 | 2,317.558 | 0 | 1,759.096 | 0 | 761.257 | 875.309 |
| Inventory
| 5,145.796 | 0 | 4,598.553 | 0 | 4,190.587 | 0 | 4,376.507 | 0 | 4,193.379 | 0 | 3,784.426 | 0 | 3,296.107 | 0 | 3,367.691 | 0 | 2,835.481 | 0 | 1,824.369 | 0 | 1,397.706 | 0 | 1,732.144 | 1,584.717 | 0 | 1,458.053 | 0 | 738.35 | 0 | 778.315 | 746.572 |
| Other Current Assets
| 840.008 | 0 | 514.392 | 0 | 370.269 | 0 | 516.075 | 0 | 653.865 | 0 | 957.654 | 0 | 924.168 | 0 | 902.183 | 0 | 3,829.039 | 0 | 509.718 | 0 | 6.491 | 0 | 8.027 | 10.952 | 0 | 10.492 | 0 | 12.968 | 0 | 253.656 | 156.969 |
| Total Current Assets
| 12,346.559 | 1,666.836 | 9,619.627 | 1,063.282 | 8,505.934 | 685.514 | 8,282.486 | 274.796 | 7,729.442 | 569.161 | 7,162.916 | 566.221 | 7,594.697 | 686.04 | 6,970.747 | 221.308 | 6,885.828 | 1,237.763 | 5,662.832 | 300.465 | 4,060.065 | 1,545.762 | 3,502.409 | 4,296.312 | 1,066.052 | 4,852.155 | 1,365.678 | 3,876.092 | 701.314 | 2,494.542 | 2,123.397 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,804.377 | 0 | 1,691.487 | 0 | 1,682.218 | 0 | 1,564.455 | 0 | 1,587.188 | 0 | 1,487.593 | 0 | 1,527.439 | 0 | 1,636.106 | 0 | 1,730.491 | 0 | 1,794.8 | 0 | 1,806.391 | 0 | 1,416.039 | 1,260.51 | 0 | 1,143.616 | 0 | 1,079.175 | 0 | 1,093.391 | 893.253 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.414 | 0 | 27.365 | 0 | 7.76 | 0 | 7.03 | 0 | 10.075 | 0 | 10.586 | 0 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.414 | 0 | 27.365 | 0 | 7.76 | 0 | 7.03 | 0 | 10.075 | 0 | 10.586 | 0 | 471.385 | 0 | 753.692 | 0 | 322.604 | 0 | 1,132.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 339.355 | 0 | -369.328 | 0 | 110.285 | 0 | 234.222 | 0 | -314.508 | 0 | -227.025 | 0 | -197.104 | 0 | -398.877 | 0 | 1.39 | 0 | -862.199 | 0 | -57.597 | 0 | 0 | -17.4 | 0 | -17.4 | 0 | -230.413 | 0 | 0 | 0 |
| Tax Assets
| 110.952 | 0 | 102.695 | 0 | 90.514 | 0 | 77.564 | 0 | 69.244 | 0 | 49.547 | 0 | 27.805 | 0 | 26.341 | 0 | 13.396 | 0 | 8.71 | 0 | 8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 111.75 | -1,666.836 | 780.634 | -1,063.282 | 173.343 | -685.514 | 62.935 | -274.796 | 603.813 | -569.161 | 521.192 | -566.221 | 28.743 | -686.04 | 26.265 | -221.308 | 0.001 | -1,237.763 | 15.297 | -300.465 | 343.458 | -1,545.762 | 23.064 | 106.929 | -1,066.052 | 62.31 | -1,365.678 | 262.999 | 0 | -1,093.391 | 47.96 |
| Total Non-Current Assets
| 2,394.848 | -1,666.836 | 2,232.853 | -1,063.282 | 2,064.12 | -685.514 | 1,946.206 | -274.796 | 1,955.812 | -569.161 | 1,841.893 | -566.221 | 1,858.268 | -686.04 | 2,043.527 | -221.308 | 2,067.882 | -1,237.763 | 2,089.581 | -300.465 | 2,100.962 | -1,545.762 | 1,439.104 | 1,350.039 | -1,066.052 | 1,188.526 | -1,365.678 | 1,111.761 | 0 | 1,093.391 | 941.213 |
| Total Assets
| 14,741.407 | 0 | 11,852.48 | 0 | 10,570.054 | 0 | 10,228.692 | 0 | 9,685.254 | 0 | 9,004.809 | 0 | 9,452.965 | 0 | 9,014.274 | 0 | 8,953.71 | 0 | 7,752.413 | 0 | 6,161.027 | 0 | 4,941.513 | 5,646.351 | 0 | 6,040.681 | 0 | 4,987.853 | 0 | 3,629.757 | 3,064.61 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 838.39 | 0 | 506.903 | 0 | 458.147 | 0 | 567.213 | 0 | 553.846 | 0 | 537.323 | 0 | 377.259 | 0 | 278.994 | 0 | 611.296 | 0 | 187.777 | 0 | 245.911 | 0 | 752.279 | 2,242.048 | 0 | 2,641.039 | 0 | 302.77 | 0 | 1,290.622 | 481.628 |
| Short Term Debt
| 2,221.698 | 0 | 682.815 | 0 | 1,821.253 | 0 | 1,539.372 | 0 | 670.49 | 0 | 913.289 | 0 | 1,215.545 | 0 | 1,100.393 | 0 | 596.167 | 0 | 46.806 | 0 | 120.442 | 0 | 488.9 | 256.757 | 0 | 797.759 | 0 | 282.048 | 0 | 0 | 358.471 |
| Tax Payables
| 11.173 | 0 | 18.059 | 0 | 36.863 | 0 | 41.68 | 0 | 0.529 | 0 | 10.64 | 0 | 15.528 | 0 | 25.395 | 0 | 6.016 | 0 | 0 | 0 | 45.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 756.657 | 0 | 1,332.885 | 0 | 1,058.774 | 0 | 1,998.118 | 0 | 2,109.891 | 0 | 1,862.59 | 0 | 15.528 | 0 | 2,371.118 | 0 | 2,309.57 | 0 | 2,315.541 | 0 | 701.045 | 0 | 128.246 | 166.097 | 0 | 76.079 | 0 | -302.77 | 0 | 0 | 128.908 |
| Other Current Liabilities
| 522.973 | 0 | 40.027 | 0 | 27.837 | 0 | 15.424 | 0 | 22.336 | 0 | 16.511 | 0 | 2,217.726 | 0 | 23.716 | 0 | 0.02 | 0 | 65.256 | 0 | 0.883 | 0 | 184.168 | 200.626 | 0 | 122.086 | 0 | 2,483.741 | 0 | 291.742 | 136.66 |
| Total Current Liabilities
| 4,339.718 | 0 | 2,562.63 | 0 | 3,366.011 | 0 | 4,120.127 | 0 | 3,356.563 | 0 | 3,329.713 | 0 | 3,826.058 | 0 | 3,774.221 | 0 | 3,517.053 | 0 | 2,615.38 | 0 | 1,068.281 | 0 | 1,553.593 | 2,865.527 | 0 | 3,636.963 | 0 | 2,765.788 | 0 | 1,582.364 | 1,105.667 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 154.717 | 0 | 0 | 0 | 33.311 | 0 | 0 | 0 | 33.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.544 | 0 | 326.332 | 261.509 | 0 | 170.577 | 0 | 135.206 | 0 | 240.162 | 180.684 |
| Deferred Revenue Non-Current
| 482.892 | 0 | 534.214 | 0 | 678.806 | 0 | 40.231 | 0 | 396.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.965 | 0 | 0 | 0 | 98.983 | 0 | 0 | 0 | 54.169 | 0 | 0 | 0 | 70.635 | 0 | 0 | 0 | 0 | 0 | 27.292 | 0 | 47.172 | 0 | 109.03 | 83.302 | 0 | 68.092 | 0 | 55.97 | 0 | 0 | 48.216 |
| Other Non-Current Liabilities
| 65.221 | 0 | 60.782 | 0 | -33.311 | 0 | 38.341 | 0 | -11.261 | 0 | 29.711 | 0 | -30.794 | 0 | 22.905 | 0 | 35.133 | 0 | 27.27 | 0 | 2.381 | 0 | 34.333 | 24.129 | 0 | 18.578 | 0 | 22.065 | 0 | -240.162 | 16.993 |
| Total Non-Current Liabilities
| 739.795 | 0 | 594.996 | 0 | 777.789 | 0 | 78.572 | 0 | 472.795 | 0 | 29.711 | 0 | 39.841 | 0 | 22.905 | 0 | 35.133 | 0 | 54.562 | 0 | 97.097 | 0 | 469.695 | 368.94 | 0 | 257.247 | 0 | 213.241 | 0 | 240.162 | 245.893 |
| Total Liabilities
| 5,079.513 | 0 | 3,157.626 | 0 | 4,143.8 | 0 | 4,198.699 | 0 | 3,829.358 | 0 | 3,359.424 | 0 | 3,865.899 | 0 | 3,797.126 | 0 | 3,552.186 | 0 | 2,669.942 | 0 | 1,165.378 | 0 | 2,023.288 | 3,234.467 | 0 | 3,894.21 | 0 | 2,979.03 | 0 | 1,888.984 | 1,351.56 |
| 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 |
| Common Stock
| 189.89 | 0 | 189.89 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 173.223 | 0 | 163.65 | 163.65 | 0 | 163.65 | 0 | 163.65 | 0 | 163.65 | 163.65 |
| Retained Earnings
| 5,864.808 | 0 | 0 | 0 | 4,811.943 | 0 | 0 | 0 | 4,246.804 | 0 | 0 | 0 | 3,979.242 | 0 | 0 | 0 | 3,793.104 | 0 | 0 | 0 | 3,388.556 | 0 | 2,260.844 | 1,814.503 | 0 | 0 | 0 | 1,794.723 | 0 | 0 | 1,206.67 |
| Accumulated Other Comprehensive Income/Loss
| 756.307 | 8,694.838 | 8,504.948 | 6,426.238 | 755.452 | 6,029.977 | 5,856.754 | 5,855.88 | 750.233 | 5,645.369 | 5,472.146 | 5,587.05 | 858.843 | 5,217.131 | 5,043.908 | 5,401.508 | -1,055.281 | 5,082.454 | 4,909.231 | 4,995.633 | -800.262 | 5,010.358 | -1,275.135 | -1,055.565 | 2,146.471 | 1,982.821 | 2,008.824 | -908.83 | 0 | 0 | -783.176 |
| Other Total Stockholders Equity
| 2,850.873 | 0.016 | 0 | 0.016 | 685.62 | 0.016 | 0 | 0.016 | 685.62 | 0.016 | 0 | 0.016 | 575.742 | 0.017 | 0 | 0.016 | 2,490.462 | 0.017 | 0 | 0.016 | 2,234.116 | 0.016 | 1,768.865 | 1,489.295 | 0 | 0 | 0 | 959.281 | 0 | 1,577.123 | 1,125.906 |
| Total Shareholders Equity
| 9,661.878 | 8,694.854 | 8,694.838 | 6,426.254 | 6,426.238 | 6,029.993 | 6,029.977 | 5,855.896 | 5,855.88 | 5,645.385 | 5,645.369 | 5,587.066 | 5,587.05 | 5,217.148 | 5,217.131 | 5,401.524 | 5,401.508 | 5,082.471 | 5,082.454 | 4,995.649 | 4,995.633 | 5,010.374 | 2,918.225 | 2,411.884 | 2,146.471 | 2,146.471 | 2,008.824 | 2,008.824 | 1,740.773 | 1,740.773 | 1,713.05 |
| Total Equity
| 9,661.894 | 8,694.854 | 8,694.854 | 6,426.254 | 6,426.254 | 6,029.993 | 6,030.023 | 5,855.896 | 5,855.896 | 5,645.385 | 5,645.385 | 5,587.066 | 5,587.066 | 5,217.148 | 5,217.148 | 5,401.524 | 5,401.524 | 5,082.471 | 5,082.471 | 4,995.649 | 4,995.649 | 5,010.374 | 2,918.225 | 2,411.884 | 2,146.471 | 2,146.471 | 2,008.824 | 2,008.824 | 1,740.773 | 1,740.773 | 1,713.05 |
| Total Liabilities & Shareholders Equity
| 14,741.407 | 8,694.854 | 11,852.48 | 6,426.254 | 10,570.054 | 6,029.993 | 10,228.676 | 5,855.896 | 9,685.254 | 5,645.385 | 9,004.809 | 5,587.066 | 9,452.965 | 5,217.148 | 9,014.274 | 5,401.524 | 8,953.71 | 5,082.471 | 7,752.413 | 4,995.649 | 6,161.027 | 5,010.374 | 4,941.513 | 5,646.351 | 2,146.471 | 6,040.681 | 2,008.824 | 4,987.853 | 0 | 0 | 3,064.61 |