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Astral Foods Ltd — Balance Sheet
₹62.65
-4.97%
Astral Foods Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr | — |
| Share Issued | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr | — |
| Net Debt | 16.55 Cr | 14.59 Cr | 20.38 Cr | 32.21 Cr | — |
| Total Debt | 18.54 Cr | 18.27 Cr | 31.72 Cr | 37.28 Cr | — |
| Tangible Book Value | 60.00 Cr | 61.52 Cr | 61.17 Cr | 23.83 Cr | — |
| Invested Capital | 78.54 Cr | 79.79 Cr | 92.89 Cr | 61.12 Cr | — |
| Working Capital | 32.27 Cr | 39.77 Cr | 53.63 Cr | 27.49 Cr | — |
| Net Tangible Assets | 60.18 Cr | 61.70 Cr | 61.35 Cr | 24.01 Cr | — |
| Common Stock Equity | 60.00 Cr | 61.52 Cr | 61.17 Cr | 23.83 Cr | — |
| Preferred Stock Equity | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Total Capitalization | 78.72 Cr | 79.97 Cr | 93.07 Cr | 61.30 Cr | — |
| Total Equity Gross Minority Interest | 80.23 Cr | 81.65 Cr | 81.22 Cr | 33.69 Cr | — |
| Minority Interest | 20.04 Cr | 19.95 Cr | 19.87 Cr | 9.67 Cr | — |
| Stockholders Equity | 60.18 Cr | 61.70 Cr | 61.35 Cr | 24.01 Cr | — |
| Retained Earnings | 53.87 Cr | 55.34 Cr | 54.94 Cr | 17.61 Cr | — |
| Additional Paid In Capital | 6.12 Cr | 6.16 Cr | 6.21 Cr | 6.21 Cr | — |
| Capital Stock | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Common Stock | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Preferred Stock | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Total Liabilities Net Minority Interest | 23.05 Cr | 20.70 Cr | 38.53 Cr | 43.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.52 Cr | 19.25 Cr | 32.70 Cr | 38.26 Cr | — |
| Non Current Deferred Liabilities | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Non Current Deferred Revenue | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.54 Cr | 18.27 Cr | 31.72 Cr | 37.28 Cr | — |
| Long Term Debt | 18.54 Cr | 18.27 Cr | 31.72 Cr | 37.28 Cr | — |
| Current Liabilities | 3.53 Cr | 1.45 Cr | 5.83 Cr | 5.11 Cr | — |
| Payables And Accrued Expenses | 3.53 Cr | 1.45 Cr | 5.83 Cr | 5.11 Cr | — |
| Current Accrued Expenses | 0.32 Cr | 0.26 Cr | 0.52 Cr | 0.66 Cr | — |
| Interest Payable | 0.32 Cr | 0.26 Cr | 0.52 Cr | 0.66 Cr | — |
| Payables | 3.21 Cr | 1.19 Cr | 5.31 Cr | 4.45 Cr | — |
| Accounts Payable | 3.21 Cr | 1.19 Cr | 5.31 Cr | 4.45 Cr | — |
| Total Assets | 103.28 Cr | 102.35 Cr | 119.75 Cr | 77.06 Cr | — |
| Total Non Current Assets | 67.48 Cr | 61.13 Cr | 60.29 Cr | 44.46 Cr | — |
| Other Non Current Assets | 10.71 Cr | 9.96 Cr | 8.09 Cr | 8.66 Cr | — |
| Investments And Advances | 1.02 Cr | 1.01 Cr | 2.82 Cr | 6.16 Cr | — |
| Long Term Equity Investment | 1.02 Cr | 1.01 Cr | 2.82 Cr | 6.16 Cr | — |
| Investmentsin Joint Venturesat Cost | 1.02 Cr | 1.01 Cr | 2.82 Cr | 6.16 Cr | — |
| Investment Properties | 55.74 Cr | 50.16 Cr | 49.38 Cr | 29.64 Cr | — |
| Current Assets | 35.80 Cr | 41.22 Cr | 59.46 Cr | 32.59 Cr | — |
| Restricted Cash | 2.06 Cr | 4.23 Cr | 10.89 Cr | 2.20 Cr | — |
| Receivables | 23.77 Cr | 24.27 Cr | 25.25 Cr | 23.72 Cr | — |
| Duefrom Related Parties Current | 9.94 Cr | 9.85 Cr | 10.82 Cr | 10.06 Cr | — |
| Notes Receivable | 13.83 Cr | 14.41 Cr | 13.96 Cr | 13.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.97 Cr | 12.72 Cr | 23.32 Cr | 6.67 Cr | — |
| Other Short Term Investments | 7.98 Cr | 9.04 Cr | 11.98 Cr | 1.60 Cr | — |
| Cash And Cash Equivalents | 1.99 Cr | 3.67 Cr | 11.34 Cr | 5.07 Cr | — |
| Accrued Interest Receivable | — | 0.20 Cr | 0.47 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | — | 18.80 Cr | 18.34 Cr | 24.27 Cr |
| Current Debt | — | — | 18.80 Cr | 18.34 Cr | 24.27 Cr |
| Line Of Credit | — | — | 18.80 Cr | 18.34 Cr | 24.27 Cr |
| Treasury Stock | — | — | — | 0.00 | 2000.00 |
| Other Investments | — | — | — | 6.16 Cr | 6.04 Cr |
| Treasury Shares Number | — | — | — | — | 57185.00 |
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.