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Balance Sheet

ASTEC LIFESCIENCES LTD.

NSE : ASTECBSE : 533138ISIN CODE : INE563J01010Industry : Pesticides & AgrochemicalsHouse : Godrej
BSE849.5546.85 (+5.84 %)
PREV CLOSE ( ) 802.70
OPEN PRICE ( ) 800.05
BID PRICE (QTY) 847.30 (258)
OFFER PRICE (QTY) 849.55 (1)
VOLUME 9113
TODAY'S LOW / HIGH ( )796.10 870.50
52 WK LOW / HIGH ( )631.35 1290.59
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
196.11  
196.09  
196.06  
195.98  
195.88  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
196.11  
196.09  
196.06  
195.98  
195.88  
    Equity Paid Up
196.11  
196.09  
196.06  
195.98  
195.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.13  
3.81  
3.58  
2.92  
4.15  
Total Reserves
2150.21  
3492.97  
3993.99  
3766.06  
2891.76  
    Securities Premium
613.92  
610.90  
607.36  
603.48  
598.31  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1411.23  
2757.06  
3261.46  
3037.50  
2168.35  
    General Reserves
124.93  
124.93  
124.93  
124.93  
124.93  
    Other Reserves
0.14  
0.09  
0.25  
0.15  
0.16  
Reserve excluding Revaluation Reserve
2150.21  
3492.97  
3993.99  
3766.06  
2891.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2347.45  
3692.87  
4193.63  
3964.95  
3091.78  
Minority Interest
2.71  
2.31  
1.92  
1.63  
1.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2800.00  
1990.00  
108.63  
0.00  
400.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
390.00  
500.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1920.00  
1000.00  
108.63  
0.00  
400.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
490.00  
490.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.38  
67.60  
209.70  
80.82  
54.75  
    Deferred Tax Assets
378.72  
287.48  
108.55  
9.92  
8.03  
    Deferred Tax Liability
379.10  
355.08  
318.25  
90.74  
62.78  
Other Long Term Liabilities
2.90  
20.50  
13.49  
10.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.60  
4.78  
5.05  
290.62  
5.17  
Total Non-Current Liabilities
2861.88  
2082.88  
336.86  
381.44  
459.92  
Current Liabilities
  
  
  
  
  
Trade Payables
816.13  
892.78  
1771.85  
1898.28  
1281.77  
    Sundry Creditors
816.13  
892.78  
1771.85  
1898.28  
1281.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
187.54  
235.64  
629.87  
609.56  
464.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.84  
0.33  
20.67  
53.61  
1.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
186.70  
235.31  
609.20  
555.95  
463.23  
Short Term Borrowings
2643.68  
2829.58  
2852.78  
2393.73  
1470.31  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
191.94  
180.01  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
191.94  
180.01  
    Buyers Credits - Unsec
475.00  
0.00  
219.55  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2168.68  
2829.58  
2633.23  
2009.86  
1110.29  
Short Term Provisions
9.78  
13.60  
7.50  
4.32  
6.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.78  
13.60  
7.50  
4.32  
6.34  
Total Current Liabilities
3657.13  
3971.59  
5261.99  
4905.88  
3222.77  
Total Liabilities
8869.17  
9749.65  
9794.41  
9253.91  
6775.86  
ASSETS
  
  
  
  
  
Gross Block
7492.37  
5923.51  
4880.55  
4771.21  
3155.31  
Less: Accumulated Depreciation
2504.61  
2063.86  
1695.82  
1371.76  
1028.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4987.76  
3859.65  
3184.73  
3399.45  
2126.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.25  
1484.66  
1123.84  
137.32  
1116.77  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
256.25  
254.70  
355.07  
469.39  
187.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5457.79  
5764.74  
4805.88  
4097.14  
3471.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1598.11  
1958.47  
2948.48  
1869.46  
1060.92  
    Raw Materials
403.16  
291.93  
1280.53  
804.41  
578.68  
    Work-in Progress
690.12  
502.20  
615.52  
583.07  
379.18  
    Finished Goods
452.46  
1121.15  
1012.39  
448.94  
72.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.36  
43.19  
40.04  
33.04  
30.27  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1474.43  
1690.04  
1549.00  
2736.28  
1871.53  
    Debtors more than Six months
16.02  
2.82  
27.01  
9.41  
3.58  
    Debtors Others
1459.67  
1688.00  
1522.19  
2726.87  
1870.43  
Cash and Bank
27.05  
24.32  
21.58  
21.29  
15.73  
    Cash in hand
0.02  
0.02  
0.01  
0.02  
0.07  
    Balances at Bank
27.04  
24.31  
21.57  
21.27  
15.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.43  
67.63  
53.70  
98.45  
42.19  
    Interest accrued on Investments
0.80  
0.70  
1.52  
1.88  
2.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.83  
50.06  
49.71  
48.67  
27.51  
    Other current_assets
2.80  
16.87  
2.47  
47.90  
12.14  
Short Term Loans and Advances
261.36  
244.46  
415.77  
431.29  
313.94  
    Advances recoverable in cash or in kind
21.47  
13.16  
12.21  
41.99  
10.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
239.89  
231.30  
403.56  
389.31  
303.12  
Total Current Assets
3411.38  
3984.91  
4988.53  
5156.77  
3304.30  
Net Current Assets (Including Current Investments)
-245.75  
13.33  
-273.47  
250.89  
81.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8869.17  
9749.65  
9794.41  
9253.91  
6775.86  
Contingent Liabilities
1564.75  
2124.78  
2028.90  
2444.40  
2115.62  
Total Debt
5545.44  
4938.95  
3411.80  
2793.73  
1871.99  
Book Value
119.64  
188.13  
213.72  
202.17  
157.63  
Adjusted Book Value
118.77  
186.77  
212.17  
200.71  
156.49  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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