ASTECPesticides & Agrochemicals
Astec LifeSciences Ltd — Balance Sheet
₹540.60
-7.01%
Astec LifeSciences Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.97 Cr | — |
| Share Issued | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.97 Cr | — |
| Net Debt | 553.97 Cr | 493.42 Cr | 340.71 Cr | 278.82 Cr | — |
| Total Debt | 554.54 Cr | 493.89 Cr | 341.18 Cr | 279.37 Cr | — |
| Tangible Book Value | 211.30 Cr | 349.87 Cr | 403.46 Cr | 385.11 Cr | — |
| Invested Capital | 789.29 Cr | 863.18 Cr | 760.54 Cr | 675.87 Cr | — |
| Working Capital | -24.57 Cr | 1.33 Cr | -27.35 Cr | 25.09 Cr | — |
| Net Tangible Assets | 211.30 Cr | 349.87 Cr | 403.46 Cr | 385.11 Cr | — |
| Common Stock Equity | 234.75 Cr | 369.29 Cr | 419.36 Cr | 396.50 Cr | — |
| Total Capitalization | 514.75 Cr | 568.29 Cr | 430.23 Cr | 396.50 Cr | — |
| Total Equity Gross Minority Interest | 235.02 Cr | 369.52 Cr | 419.56 Cr | 396.66 Cr | — |
| Minority Interest | 0.27 Cr | 0.23 Cr | 0.19 Cr | 0.16 Cr | — |
| Stockholders Equity | 234.75 Cr | 369.29 Cr | 419.36 Cr | 396.50 Cr | — |
| Other Equity Interest | 0.11 Cr | 0.38 Cr | 0.36 Cr | 0.29 Cr | — |
| Retained Earnings | 141.12 Cr | 275.71 Cr | 326.15 Cr | 303.75 Cr | — |
| Additional Paid In Capital | 61.39 Cr | 61.09 Cr | 60.74 Cr | 60.35 Cr | — |
| Capital Stock | 19.61 Cr | 19.61 Cr | 19.61 Cr | 19.60 Cr | — |
| Common Stock | 19.61 Cr | 19.61 Cr | 19.61 Cr | 19.60 Cr | — |
| Total Liabilities Net Minority Interest | 646.41 Cr | 605.41 Cr | 559.86 Cr | 500.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 280.69 Cr | 208.25 Cr | 33.66 Cr | 9.51 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.37 Cr | 0.44 Cr | 0.48 Cr | 0.43 Cr | — |
| Tradeand Other Payables Non Current | 0.29 Cr | 2.05 Cr | 1.35 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 6.76 Cr | 20.97 Cr | 8.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 280.00 Cr | 199.00 Cr | 10.86 Cr | 0.00 | — |
| Long Term Debt | 280.00 Cr | 199.00 Cr | 10.86 Cr | 0.00 | — |
| Long Term Provisions | 0.37 Cr | 0.44 Cr | — | 0.43 Cr | 0.52 Cr |
| Current Liabilities | 365.71 Cr | 397.16 Cr | 526.20 Cr | 490.59 Cr | — |
| Other Current Liabilities | 18000.00 | 11000.00 | 77000.00 | 41000.00 | — |
| Current Debt And Capital Lease Obligation | 274.54 Cr | 294.89 Cr | 330.32 Cr | 279.37 Cr | — |
| Current Debt | 274.54 Cr | 294.89 Cr | 330.32 Cr | 279.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.51 Cr | 0.40 Cr | 0.35 Cr | 0.31 Cr | — |
| Current Provisions | 0.98 Cr | 1.36 Cr | 0.75 Cr | 0.43 Cr | — |
| Payables | 89.19 Cr | 100.34 Cr | 192.36 Cr | 205.05 Cr | — |
| Other Payable | 7.54 Cr | 11.02 Cr | 15.13 Cr | 15.16 Cr | — |
| Dividends Payable | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Accounts Payable | 81.61 Cr | 89.28 Cr | 177.18 Cr | 189.83 Cr | — |
| Total Assets | 881.42 Cr | 974.93 Cr | 979.41 Cr | 896.76 Cr | — |
| Total Non Current Assets | 540.29 Cr | 576.44 Cr | 480.56 Cr | 381.08 Cr | — |
| Other Non Current Assets | 10.52 Cr | -1000.00 | -2000.00 | 12.98 Cr | — |
| Non Current Prepaid Assets | 10.86 Cr | 11.40 Cr | 12.99 Cr | 12.51 Cr | — |
| Investmentin Financial Assets | 53000.00 | 53000.00 | 53000.00 | 53000.00 | — |
| Available For Sale Securities | 1.37 Cr | 1.73 Cr | 3.37 Cr | 2.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 53000.00 | 53000.00 | 53000.00 | 53000.00 | — |
| Goodwill And Other Intangible Assets | 23.45 Cr | 19.42 Cr | 15.90 Cr | 11.39 Cr | — |
| Other Intangible Assets | 23.45 Cr | 19.42 Cr | 15.90 Cr | 11.39 Cr | — |
| Net PPE | 497.73 Cr | 531.88 Cr | 440.73 Cr | 354.74 Cr | — |
| Accumulated Depreciation | -242.96 Cr | -199.63 Cr | -163.53 Cr | -131.92 Cr | — |
| Gross PPE | 740.68 Cr | 731.51 Cr | 604.26 Cr | 486.66 Cr | — |
| Construction In Progress | 1.15 Cr | 148.76 Cr | 123.94 Cr | 17.09 Cr | — |
| Other Properties | 31.74 Cr | 24.54 Cr | 17.26 Cr | 16.96 Cr | — |
| Machinery Furniture Equipment | 471.42 Cr | 357.00 Cr | 302.87 Cr | 296.45 Cr | — |
| Buildings And Improvements | 236.37 Cr | 201.21 Cr | 129.03 Cr | 125.91 Cr | — |
| Land And Improvements | 32.34 Cr | 31.16 Cr | 31.16 Cr | 30.25 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 341.14 Cr | 398.49 Cr | 498.85 Cr | 515.68 Cr | — |
| Other Current Assets | 2000.00 | 6000.00 | 2000.00 | 2000.00 | — |
| Restricted Cash | 2.13 Cr | 1.96 Cr | 1.68 Cr | 1.57 Cr | — |
| Prepaid Assets | 28.06 Cr | 29.45 Cr | 46.53 Cr | 47.85 Cr | — |
| Inventory | 159.81 Cr | 195.85 Cr | 294.85 Cr | 186.95 Cr | — |
| Finished Goods | 45.25 Cr | 112.11 Cr | 101.24 Cr | 44.89 Cr | — |
| Work In Process | 69.01 Cr | 50.22 Cr | 61.55 Cr | 58.31 Cr | — |
| Raw Materials | 45.55 Cr | 33.51 Cr | 132.06 Cr | 83.75 Cr | — |
| Other Receivables | 2.84 Cr | 0.58 Cr | 0.17 Cr | 2.33 Cr | — |
| Accounts Receivable | 147.44 Cr | 169.00 Cr | 154.90 Cr | 273.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.13 Cr | -0.08 Cr | -0.02 Cr | 0.00 | — |
| Gross Accounts Receivable | 147.57 Cr | 169.08 Cr | 154.92 Cr | 273.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.85 Cr | 1.65 Cr | 0.72 Cr | 3.34 Cr | — |
| Other Short Term Investments | 0.28 Cr | 1.18 Cr | 0.25 Cr | 2.79 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.47 Cr | 0.47 Cr | 0.55 Cr | — |
| Cash Financial | 0.58 Cr | 0.47 Cr | 0.47 Cr | 0.55 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | 1.35 Cr | — | — |
| Current Capital Lease Obligation | — | — | 0.00 | — | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Hedging Assets Current | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 3.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.