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

ASTRA MICROWAVE PRODUCTS LTD.

NSE : ASTRAMICROBSE : 532493ISIN CODE : INE386C01029Industry : DefenceHouse : Private
BSE751.25-29.5 (-3.78 %)
PREV CLOSE (Rs.) 780.75
OPEN PRICE (Rs.) 777.00
BID PRICE (QTY) 749.20 (8)
OFFER PRICE (QTY) 750.70 (31)
VOLUME 6750
TODAY'S LOW / HIGH (Rs.)743.25 777.00
52 WK LOW / HIGH (Rs.)510.65 1059.75
NSE750.80-31.5 (-4.03 %)
PREV CLOSE( Rs. ) 782.30
OPEN PRICE (Rs.) 770.05
BID PRICE (QTY) 750.20 (1)
OFFER PRICE (QTY) 751.00 (31)
VOLUME 160310
TODAY'S LOW / HIGH(Rs.) 743.05 775.05
52 WK LOW / HIGH (Rs.)510.1 1059

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital189.89173.22173.22173.22173.22
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued189.89173.22173.22173.22173.22
    Equity Paid Up189.89173.22173.22173.22173.22
    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 Reserves9471.996253.025682.665413.835228.29
    Securities Premium2850.87685.62685.62685.62685.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5864.814811.944246.803979.243793.10
    General Reserves748.28748.28748.28748.28748.28
    Other Reserves8.037.171.950.691.28
Reserve excluding Revaluation Reserve9471.996253.025682.665413.835228.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9661.886426.245855.885587.055401.51
Minority Interest0.020.020.020.020.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans154.7233.3133.540.000.00
    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 - Banks154.7233.3133.540.000.00
    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-110.95-90.51-69.24-27.81-13.40
    Deferred Tax Assets147.92133.95123.4198.4499.84
    Deferred Tax Liability36.9743.4354.1770.6486.44
Other Long Term Liabilities482.89678.81396.350.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions377.32227.20202.4239.8478.54
Total Non-Current Liabilities903.98848.80563.0712.0465.14
Current Liabilities
Trade Payables838.39458.15553.85377.26611.30
    Sundry Creditors838.39458.15553.85377.26611.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1291.171157.802208.702197.652313.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers685.30698.751918.642028.992096.46
    Interest Accrued But Not Due8.148.403.491.641.37
    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 Liabilities597.73450.65286.57167.03216.14
Short Term Borrowings2158.151671.25557.991215.55548.62
    Secured ST Loans repayable on Demands2158.151671.25557.991215.55548.62
    Working Capital Loans- Sec2158.151671.25557.991215.55548.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2158.15-1671.25-557.99-1215.55-548.62
Short Term Provisions473.26316.1551.56136.20218.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax432.42274.2016.06116.13200.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.8441.9535.5020.0718.18
Total Current Liabilities4760.973603.353372.093926.663692.23
Total Liabilities15326.8410878.409791.059525.769158.90
ASSETS
Gross Block3613.593406.413104.222816.892662.43
Less: Accumulated Depreciation1911.261738.101507.811289.701055.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block1702.331668.321596.411527.191607.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress130.4621.660.820.00120.57
Non Current Investments238.12110.29138.48160.99131.86
Long Term Investment238.12110.29138.48160.99131.86
    Quoted0.000.000.000.000.00
    Unquoted238.12110.29138.48160.99131.86
Long Term Loans & Advances334.73237.99202.1816.73120.20
Other Non Current Assets153.3996.87123.21125.55118.13
Total Non-Current Assets2559.032135.132061.111830.462097.89
Current Assets Loans & Advances
Currents Investments0.000.000.00140.96130.47
    Quoted0.000.000.00140.96130.47
    Unquoted0.000.000.000.000.00
Inventories5145.804190.594193.383296.112835.48
    Raw Materials2842.252011.772228.481480.251420.22
    Work-in Progress2298.702168.641934.071779.531399.09
    Finished Goods1.326.9428.4734.1111.15
    Packing Materials3.533.242.362.225.04
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5051.672836.462050.812668.182493.58
    Debtors more than Six months1499.54755.03797.21481.170.00
    Debtors Others3708.852217.671381.052272.012590.24
Cash and Bank1309.091108.61774.85425.26532.32
    Cash in hand0.090.180.320.350.45
    Balances at Bank1308.991108.43774.53424.91531.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets69.9954.3966.7892.7552.43
    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 loans0.000.000.0012.430.00
    Prepaid Expenses69.9954.3849.1040.7847.86
    Other current_assets0.000.0117.6739.544.57
Short Term Loans and Advances1143.28553.22644.141072.041016.72
    Advances recoverable in cash or in kind709.86274.81524.57596.42544.19
    Advance income tax and TDS429.71237.3326.77111.84175.18
    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 & Advances3.7141.0892.80363.79297.35
Total Current Assets12719.828743.277729.957695.307061.01
Net Current Assets (Including Current Investments)7958.865139.924357.863768.643368.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15326.8410878.409791.059525.769158.90
Contingent Liabilities233.99236.58108.9964.8264.82
Total Debt2368.281854.56704.031215.55596.17
Book Value101.7674.2067.6164.5162.36
Adjusted Book Value101.7674.2067.6164.5162.36