Astral Poly Technik Limited | ASTRAL | NSE - Plastic and plastic products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1664379811,3014,760
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
3,3863,0673,3912,2782,767
Inventories
Inventories
2,7213,5723,9585,4044,721
Deferred income taxes
Deferred income taxes
536337154125
Other current assets
Other current assets
425290345493317
Total current assets
Total current assets
6,751
7,429
8,712
9,630
12,690
 
      
Gross property plant...
Gross property plant and equipment
5,0706,0558,0969,2369,682
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,0706,0558,0969,2369,682
Work in Progress
Work in Progress - Some Companies include it in PPE
250731808444566
Miscellaneous Investment
Miscellaneous Investments
1410513812679
Deferred income taxes
Deferred income taxes
160.69811
Intangible assets
Intangible assets
2023421355295
Goodwill
Goodwill
2,3212,3472,5382,5532,570
Other long-term assets
Other long-term assets
17360272547845
Total non-current assets
Total non-current assets
7,866
9,321
12,280
13,262
14,038
Total assets
Total assets
14,616
16,751
20,993
22,892
26,728
 
      
Short-term debt
Short-term debt
35056304201229
Accounts Payable...
Accounts Payable and accrued expenses
2,9313,4913,8974,7545,172
Provisions
Provisions
1017293942
Taxes Payable
Taxes Payable
64966426113
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003356
Other current liabilities
Other current liabilities
1,1601,2531,5761,0951,271
Total current liabilities
Total current liabilities
4,515
4,912
5,871
6,148
6,883
 
      
Long-term debt
Long-term loans and Debentures
1,2191,1741,6311,069168
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
280331534430401
Provisions
Provisions
1116312727
Capital Leases
Capital Leases
0002179
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
1,510
1,521
2,195
1,547
675
Total liabilities
Total liabilities
6,025
6,433
8,066
7,695
7,558
 
      
Share Capital
Share Capital
120120120151201
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,34910,06312,65714,87818,757
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
123135150168212
Total Equity
Total Equity
8,591
10,317
12,927
15,197
19,170
Total Liabilities and Equity
Total Liabilities and Equity
14,616
16,751
20,993
22,892
26,728
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade