Balance Sheet | Astra Microwave Products Ltd. | R Wadiwala Securities Pvt Ltd

ASTRA MICROWAVE PRODUCTS LTD.

NSE : ASTRAMICROBSE : 532493ISIN CODE : INE386C01029Industry : DefenceHouse : Private
BSE908.8023.35 (+2.64 %)
PREV CLOSE (Rs.) 885.45
OPEN PRICE (Rs.) 887.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43166
TODAY'S LOW / HIGH (Rs.)876.25 914.00
52 WK LOW / HIGH (Rs.)584.2 1195.65
NSE908.3522.45 (+2.53 %)
PREV CLOSE( Rs. ) 885.90
OPEN PRICE (Rs.) 889.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 908.35 (320)
VOLUME 288351
TODAY'S LOW / HIGH(Rs.) 876.10 914.00
52 WK LOW / HIGH (Rs.)584.2 1195.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital189.89189.89173.22173.22173.22
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued189.89189.89173.22173.22173.22
    Equity Paid Up189.89189.89173.22173.22173.22
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10794.849471.996253.025682.665413.83
    Securities Premium2850.872850.87685.62685.62685.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7186.335864.814811.944246.803979.24
    General Reserves748.28748.28748.28748.28748.28
    Other Reserves9.368.037.171.950.69
Reserve excluding Revaluation Reserve10794.849471.996253.025682.665413.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10984.739661.886426.245855.885587.05
Minority Interest0.020.020.020.020.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans393.65154.7233.3133.540.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks393.65154.7233.3133.540.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-114.44-110.95-90.51-69.24-27.81
    Deferred Tax Assets154.80147.92133.95123.4198.44
    Deferred Tax Liability40.3636.9743.4354.1770.64
Other Long Term Liabilities527.68482.89678.81396.350.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions161.27102.19227.20202.4239.84
Total Non-Current Liabilities968.16628.84848.80563.0712.04
Current Liabilities
Trade Payables766.72838.39458.15553.85377.26
    Sundry Creditors766.72838.39458.15553.85377.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1867.451291.171157.802208.702197.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers927.27685.30698.751918.642028.99
    Interest Accrued But Not Due9.688.148.403.491.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities930.49597.73450.65286.57167.03
Short Term Borrowings3641.862158.151671.25557.991215.55
    Secured ST Loans repayable on Demands3641.862158.151671.25557.991215.55
    Working Capital Loans- Sec3641.862158.151671.25557.991215.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3641.86-2158.15-1671.25-557.99-1215.55
Short Term Provisions1558.571094.46316.1551.56136.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1506.551053.62274.2016.06116.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.0240.8441.9535.5020.07
Total Current Liabilities7834.595382.173603.353372.093926.66
Total Liabilities19787.5015672.9010878.409791.059525.76
ASSETS
Gross Block4549.073613.593406.413104.222816.89
Less: Accumulated Depreciation2259.551911.261738.101507.811289.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block2289.521702.331668.321596.411527.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.74130.4621.660.820.00
Non Current Investments321.94238.12110.29138.48160.99
Long Term Investment321.94238.12110.29138.48160.99
    Quoted0.000.000.000.000.00
    Unquoted321.94238.12110.29138.48160.99
Long Term Loans & Advances24.4459.60237.99202.1816.73
Other Non Current Assets157.74153.3996.87123.21125.55
Total Non-Current Assets2824.372283.902135.132061.111830.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.00140.96
    Quoted0.000.000.000.00140.96
    Unquoted0.000.000.000.000.00
Inventories6159.415145.804190.594193.383296.11
    Raw Materials3366.722842.252011.772228.481480.25
    Work-in Progress2782.842298.702168.641934.071779.53
    Finished Goods6.291.326.9428.4734.11
    Packing Materials3.563.533.242.362.22
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7861.295051.672836.462050.812668.18
    Debtors more than Six months2943.761499.54755.03797.21481.17
    Debtors Others5012.233708.852217.671381.052272.01
Cash and Bank981.691309.091108.61774.85425.26
    Cash in hand0.360.090.180.320.35
    Balances at Bank981.331308.991108.43774.53424.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.7769.9954.3966.7892.75
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0012.43
    Prepaid Expenses66.7769.9954.3849.1040.78
    Other current_assets0.000.000.0117.6739.54
Short Term Loans and Advances1839.611764.48553.22644.141072.04
    Advances recoverable in cash or in kind413.81709.86274.81524.57596.42
    Advance income tax and TDS1398.151050.91237.3326.77111.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances27.653.7141.0892.80363.79
Total Current Assets16908.7713341.028743.277729.957695.30
Net Current Assets (Including Current Investments)9074.187958.865139.924357.863768.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19787.5015672.9010878.409791.059525.76
Contingent Liabilities809.17233.99236.58108.9964.82
Total Debt4225.342368.281854.56704.031215.55
Book Value115.70101.7674.2067.6164.51
Adjusted Book Value115.70101.7674.2067.6164.51