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

ASTRA MICROWAVE PRODUCTS LTD.

NSE : ASTRAMICROBSE : 532493ISIN CODE : INE386C01029Industry : DefenceHouse : Private
BSE665.458.3 (+1.26 %)
PREV CLOSE (Rs.) 657.15
OPEN PRICE (Rs.) 657.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17231
TODAY'S LOW / HIGH (Rs.)650.85 671.00
52 WK LOW / HIGH (Rs.)250.05 690
NSE665.708.15 (+1.24 %)
PREV CLOSE( Rs. ) 657.55
OPEN PRICE (Rs.) 657.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 665.70 (10)
VOLUME 411891
TODAY'S LOW / HIGH(Rs.) 650.60 671.95
52 WK LOW / HIGH (Rs.)249 694

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital173.22173.22173.22173.22173.22
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued173.22173.22173.22173.22173.22
    Equity Paid Up173.22173.22173.22173.22173.22
    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 Reserves6253.025682.665413.835228.294822.41
    Securities Premium685.62685.62685.62685.62685.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4811.944246.803979.243793.103388.56
    General Reserves748.28748.28748.28748.28748.28
    Other Reserves7.171.950.691.28-0.05
Reserve excluding Revaluation Reserve6253.025682.665413.835228.294822.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6426.245855.885587.055401.514995.63
Minority Interest0.020.020.020.020.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans33.3133.540.000.0047.54
    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 - Banks33.3133.540.000.0047.54
    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-90.51-69.24-27.81-13.4038.46
    Deferred Tax Assets133.95123.4198.4499.84111.20
    Deferred Tax Liability43.4354.1770.6486.44149.66
Other Long Term Liabilities678.81396.350.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions227.20202.4239.8478.5445.79
Total Non-Current Liabilities848.80563.0712.0465.14131.79
Current Liabilities
Trade Payables458.15553.85377.26611.30245.91
    Sundry Creditors458.15553.85377.26611.30245.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1157.802208.702197.652313.98764.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers792.361918.642028.992096.46518.52
    Interest Accrued But Not Due8.403.491.641.371.17
    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 Liabilities357.04286.57167.03216.14244.88
Short Term Borrowings1671.25557.991215.55548.6225.38
    Secured ST Loans repayable on Demands1671.25557.991215.55548.6225.38
    Working Capital Loans- Sec1671.25557.991215.55548.6225.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1671.25-557.99-1215.55-548.62-25.38
Short Term Provisions316.1551.56136.20218.3332.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax274.2016.06116.13200.150.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.9535.5020.0718.1832.42
Total Current Liabilities3603.353372.093926.663692.231068.28
Total Liabilities10878.409791.059525.769158.906195.72
ASSETS
Gross Block3406.413104.222816.892662.432582.00
Less: Accumulated Depreciation1738.101507.811289.701055.28800.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block1668.321596.411527.191607.141781.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.660.820.00120.5724.34
Non Current Investments110.29138.48160.99131.86144.75
Long Term Investment110.29138.48160.99131.86144.75
    Quoted0.000.000.000.000.00
    Unquoted110.29138.48160.99131.86144.75
Long Term Loans & Advances237.99202.1816.73120.20109.44
Other Non Current Assets96.87123.21125.55118.13129.20
Total Non-Current Assets2135.132061.111830.462097.892189.48
Current Assets Loans & Advances
Currents Investments0.000.00140.96130.47202.35
    Quoted0.000.00140.96130.47202.35
    Unquoted0.000.000.000.000.00
Inventories4190.594193.383296.112835.481397.71
    Raw Materials2011.772228.481480.251420.22668.97
    Work-in Progress2168.641934.071779.531399.09704.63
    Finished Goods6.9428.4734.1111.1522.93
    Packing Materials3.242.362.225.041.18
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2836.462050.812668.182493.581921.41
    Debtors more than Six months755.03797.21481.170.000.00
    Debtors Others2217.671381.052272.012590.241980.31
Cash and Bank1108.61774.85425.26532.32279.05
    Cash in hand0.180.320.350.450.23
    Balances at Bank1108.43774.53424.91531.87278.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.3966.7892.7552.4332.89
    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 loans0.000.0012.430.000.00
    Prepaid Expenses54.3849.1040.7847.8626.40
    Other current_assets0.0117.6739.544.576.49
Short Term Loans and Advances553.22644.141072.041016.72172.85
    Advances recoverable in cash or in kind274.81524.57596.42544.19144.04
    Advance income tax and TDS237.3326.77111.84175.180.00
    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 & Advances41.0892.80363.79297.3528.81
Total Current Assets8743.277729.957695.307061.014006.25
Net Current Assets (Including Current Investments)5139.924357.863768.643368.782937.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10878.409791.059525.769158.906195.72
Contingent Liabilities236.58108.9964.8264.8224.82
Total Debt1854.56704.031215.55596.17167.99
Book Value74.2067.6164.5162.3657.68
Adjusted Book Value74.2067.6164.5162.3657.68