ASTRALPlastic Products - Industrial
Astral Limited — Balance Sheet
₹1599.00
-1.67%
Astral Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.86 Cr | 26.86 Cr | 26.86 Cr | 26.79 Cr | — |
| Share Issued | 26.86 Cr | 26.86 Cr | 26.86 Cr | 26.79 Cr | — |
| Total Debt | 233.20 Cr | 119.40 Cr | 87.10 Cr | 98.30 Cr | — |
| Tangible Book Value | 3.19K Cr | 2.72K Cr | 2.22K Cr | 2.06K Cr | — |
| Invested Capital | 3.76K Cr | 3.28K Cr | 2.79K Cr | 2.42K Cr | — |
| Working Capital | 1.01K Cr | 864.40 Cr | 915.50 Cr | 804.20 Cr | — |
| Net Tangible Assets | 3.19K Cr | 2.72K Cr | 2.22K Cr | 2.06K Cr | — |
| Capital Lease Obligations | 89.30 Cr | 23.00 Cr | 9.80 Cr | 13.20 Cr | — |
| Common Stock Equity | 3.62K Cr | 3.19K Cr | 2.71K Cr | 2.34K Cr | — |
| Total Capitalization | 3.71K Cr | 3.23K Cr | 2.74K Cr | 2.37K Cr | — |
| Total Equity Gross Minority Interest | 3.69K Cr | 3.27K Cr | 2.96K Cr | 2.36K Cr | — |
| Minority Interest | 75.70 Cr | 80.40 Cr | 247.70 Cr | 27.80 Cr | — |
| Stockholders Equity | 3.62K Cr | 3.19K Cr | 2.71K Cr | 2.34K Cr | — |
| Other Equity Interest | 2.10 Cr | 1.60 Cr | 2.00 Cr | 1.30 Cr | — |
| Fixed Assets Revaluation Reserve | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Retained Earnings | 3.14K Cr | 2.72K Cr | 2.25K Cr | 1.88K Cr | — |
| Additional Paid In Capital | 401.40 Cr | 400.10 Cr | 397.60 Cr | 403.10 Cr | — |
| Capital Stock | 26.90 Cr | 26.90 Cr | 26.90 Cr | 20.10 Cr | — |
| Common Stock | 26.90 Cr | 26.90 Cr | 26.90 Cr | 20.10 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 1.23K Cr | 1.41K Cr | 1.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 220.00 Cr | 108.20 Cr | 80.50 Cr | 81.90 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.60 Cr | 5.30 Cr | 3.10 Cr | 1.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 55.10 Cr | 46.00 Cr | 40.90 Cr | 40.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 156.30 Cr | 56.90 Cr | 36.50 Cr | 40.10 Cr | — |
| Long Term Capital Lease Obligation | 66.50 Cr | 13.40 Cr | 4.90 Cr | 7.30 Cr | — |
| Long Term Debt | 89.80 Cr | 43.50 Cr | 31.60 Cr | 32.80 Cr | — |
| Long Term Provisions | 8.60 Cr | 5.30 Cr | 3.10 Cr | 1.70 Cr | — |
| Current Liabilities | 1.14K Cr | 1.12K Cr | 1.33K Cr | 940.90 Cr | — |
| Other Current Liabilities | 95.40 Cr | 82.70 Cr | 64.70 Cr | 55.60 Cr | — |
| Current Debt And Capital Lease Obligation | 76.90 Cr | 62.50 Cr | 50.60 Cr | 58.20 Cr | — |
| Current Capital Lease Obligation | 22.80 Cr | 9.60 Cr | 4.90 Cr | 5.90 Cr | — |
| Current Debt | 54.10 Cr | 52.90 Cr | 45.70 Cr | 52.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.40 Cr | 0.80 Cr | 2.60 Cr | 1.80 Cr | — |
| Current Provisions | 2.40 Cr | 0.80 Cr | 2.60 Cr | 1.80 Cr | — |
| Payables | 999.30 Cr | 997.40 Cr | 1.09K Cr | 851.10 Cr | — |
| Other Payable | 131.30 Cr | 119.30 Cr | 277.90 Cr | 85.70 Cr | — |
| Dividends Payable | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Tax Payable | 9.00 Cr | 6.10 Cr | 8.00 Cr | 16.90 Cr | — |
| Accounts Payable | 858.90 Cr | 871.90 Cr | 800.00 Cr | 748.40 Cr | — |
| Total Assets | 5.06K Cr | 4.50K Cr | 4.37K Cr | 3.39K Cr | — |
| Total Non Current Assets | 2.91K Cr | 2.51K Cr | 2.12K Cr | 1.64K Cr | — |
| Other Non Current Assets | 29.60 Cr | 21.90 Cr | 13.50 Cr | 13.20 Cr | — |
| Non Current Prepaid Assets | 30.40 Cr | 28.00 Cr | 23.00 Cr | 9.00 Cr | — |
| Non Current Deferred Taxes Assets | 8.20 Cr | 2.10 Cr | 11.00 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | 29.80 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 29.80 Cr | 27.10 Cr | 22.60 Cr | 9.30 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 430.40 Cr | 464.80 Cr | 493.80 Cr | 280.00 Cr | — |
| Other Intangible Assets | 115.80 Cr | 151.50 Cr | 181.30 Cr | 23.30 Cr | — |
| Goodwill | 314.60 Cr | 313.30 Cr | 312.50 Cr | 256.70 Cr | — |
| Net PPE | 2.43K Cr | 2.01K Cr | 1.60K Cr | 1.35K Cr | — |
| Accumulated Depreciation | -1.05K Cr | -841.90 Cr | -691.40 Cr | -549.00 Cr | — |
| Gross PPE | 3.47K Cr | 2.85K Cr | 2.29K Cr | 1.90K Cr | — |
| Construction In Progress | 144.80 Cr | 171.40 Cr | 139.00 Cr | 136.10 Cr | — |
| Other Properties | 14.90 Cr | 5.80 Cr | 3.80 Cr | 7.20 Cr | — |
| Machinery Furniture Equipment | 1.89K Cr | 1.53K Cr | 1.26K Cr | 1.06K Cr | — |
| Buildings And Improvements | 993.70 Cr | 724.10 Cr | 583.60 Cr | 402.60 Cr | — |
| Land And Improvements | 424.40 Cr | 414.30 Cr | 305.50 Cr | 291.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.15K Cr | 1.99K Cr | 2.25K Cr | 1.75K Cr | — |
| Other Current Assets | 79.70 Cr | 68.60 Cr | 94.70 Cr | 54.00 Cr | — |
| Hedging Assets Current | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Prepaid Assets | 82.20 Cr | 70.50 Cr | 96.10 Cr | 55.30 Cr | — |
| Inventory | 1.01K Cr | 913.40 Cr | 874.60 Cr | 733.40 Cr | — |
| Other Inventories | 18.80 Cr | 16.70 Cr | 16.00 Cr | 10.70 Cr | — |
| Finished Goods | 472.80 Cr | 453.80 Cr | 368.20 Cr | 376.80 Cr | — |
| Work In Process | 69.70 Cr | 60.90 Cr | 60.50 Cr | 37.10 Cr | — |
| Raw Materials | 449.80 Cr | 382.00 Cr | 429.90 Cr | 308.80 Cr | — |
| Other Receivables | 11.70 Cr | 7.40 Cr | 28.40 Cr | 17.70 Cr | — |
| Taxes Receivable | 0.10 Cr | 8.50 Cr | 18.20 Cr | 27.60 Cr | — |
| Accounts Receivable | 435.30 Cr | 375.80 Cr | 354.50 Cr | 269.10 Cr | — |
| Allowance For Doubtful Accounts Receivable | -19.30 Cr | -18.50 Cr | -13.40 Cr | -9.30 Cr | — |
| Gross Accounts Receivable | 454.60 Cr | 394.30 Cr | 367.90 Cr | 278.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 608.20 Cr | 609.90 Cr | 682.00 Cr | 641.90 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.50 Cr | 152.50 Cr | 0.60 Cr | — |
| Cash And Cash Equivalents | 608.10 Cr | 609.40 Cr | 529.50 Cr | 641.30 Cr | — |
| Cash Equivalents | 463.10 Cr | 491.90 Cr | 457.20 Cr | 574.50 Cr | — |
| Cash Financial | 145.00 Cr | 117.50 Cr | 72.30 Cr | 66.80 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 195.30 Cr | 0.00 | — |
| Trading Securities | — | — | — | — | 0.00 |
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.