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Astec

ASTEC.NS

Tags: IN Basic Materials Agricultural Inputs

Astec Lifesciences Price (ASTEC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,611,158

(0.0217)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Astec LifeSciences Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.70M 10.87M 18.52M 30.60M 41.06M 51.42M 44.72M 120.20M 60.48M 28.43M 3.31M 2.12M 3.08M 3.39M 5.55M 4.73M 4.72M
Short Term Investments 0.00 0.00 0.00 0.00 118.08M 242.80k 684.96k 917.44k 10.40k 19.49M 5.80M 2.47M 20.19M 12.03M 27.90M 22.80M 11.76M
Net Receivables 0.00 308.60M 371.72M 436.21M 417.21M 0.00 513.94M 1.11B 811.16M 1.11B 1.23B 1.22B 1.90B 1.87B 2.74B 1.55B 1.69B
Inventory 188.34M 290.57M 332.53M 368.47M 503.85M 506.56M 765.88M 719.29M 644.63M 655.51M 784.78M 928.50M 1.21B 1.06B 1.87B 2.95B 1.96B
Other Current Assets 236.35M 22.28M 37.66M 60.69M 1.67M 627.44M 23.75M 90.27M 365.74M 187.55M 297.22M 336.07M 494.28M 368.47M 545.49M 486.31M 331.69M
Total Current Assets 440.39M 632.31M 763.34M 895.97M 1.08B 1.19B 1.35B 1.98B 1.96B 1.98B 2.32B 2.48B 3.32B 3.30B 5.16B 4.99B 3.98B
Non Current Assets
Property, Plant, and Equipment, Net 335.02M 329.88M 514.50M 815.06M 1.20B 1.34B 1.36B 1.40B 1.42B 1.07B 1.54B 1.84B 2.14B 3.23B 3.51B 4.29B 5.32B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,134,502.00 -16,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.37M 16.75M 85.50M 32.97M 35.09M 28.59M 24.14M 35.64M 51.63M 113.90M 159.04M 194.16M
Long Term Investments 0.00 0.00 0.00 0.00 -117,963,780.00 550.00k -536,760.00 -679,636.00 82.40k 26.56M -5,751,000.00 -2,412,000.00 53.00k 53.00k 53.00k 53.00k 53.00k
Tax Assets 0.00 0.00 0.00 0.00 -2,200,007.00 -1,370,094.00 4.80M -52,369,754.00 301.14M 50.85M 251.40M 269.17M 105.79M 187.62M 53.23M 142.99M 1,000.00
Other Non-Current Assets 9.96M 14.04M 259.37M 80.61M 152.78M 87.99M 115.51M 246.59M 1.00 169.82M -1,000.00 54.00k 116.51M 1,000.00 129.82M 211.82M 254.33M
Total Non-Current Assets 344.98M 343.92M 773.87M 895.67M 1.23B 1.43B 1.50B 1.65B 1.75B 1.35B 1.82B 2.13B 2.40B 3.47B 3.81B 4.81B 5.76B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 785.37M

+0%

976.23M

+24%

1.54B

+57%

1.79B

+17%

2.31B

+29%

2.61B

+13%

2.85B

+9%

3.63B

+27%

3.71B

+2%

3.34B

-10%

4.13B

+24%

4.61B

+12%

5.72B

+24%

6.78B

+19%

8.97B

+32%

9.79B

+9%

9.75B

0%

Liabilities
Current Liabilities
Account Payables 154.20M 153.77M 145.20M 228.60M 309.81M 460.87M 456.47M 840.57M 674.46M 570.71M 999.30M 632.54M 2.02B 1.25B 1.90B 1.77B 892.78M
Short Term Debt 0.00 0.00 0.00 383.54M 590.03M 481.54M 638.02M 854.62M 1.19B 1.26B 1.24B 1.66B 987.12M 1.51B 2.58B 3.30B 2.95B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 466.40k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 10.70M 27.94M 43.72M 47.17M 3.55M 75.22M 138.33M 95.66M 172.62M 502.56M 213.83M 150.78M 0.00
Other Current Liabilities 57.44M 43.31M 76.47M -250,838,711.00 43.49M 80.73M 68.79M 92.56M 167.07M 104.95M 141.32M 3.17M 172.62M 501.51M 41.00k 186.97M 129.86M
Total Current Liabilities 211.64M 197.09M 221.67M 361.30M 964.73M 1.02B 1.16B 1.79B 2.09B 1.94B 2.38B 2.49B 3.18B 3.22B 4.91B 5.26B 3.97B
Non Current Liabilities
Long Term Debt 331.50M 439.67M 367.38M 52.17M 117.93M 214.55M 177.33M 72.70M 81.77M 4.02M 2.49M 0.00 0.00 400.00M 0.00 108.63M 1.99B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 3.41M 11.94M 12.43M 7.41M 4.49M 0.00 0.00 0.00 0.00 405.17M 0.00 4.78M 0.00
Deferred Tax Liabilities Non-Current 12.49M 14.23M 17.08M 24.39M 22.93M 38.88M 41.33M 52.10M 87.73M 12.27M 44.48M 92.50M 61.41M 54.75M 80.82M 209.70M 67.60M
Other Non-Current Liabilities 0.00 0.00 0.00 383.53M 218.29M 263.57M 307.29M 297.68M 4.49M 664.00k 1.65M 2.29M 3.20M 59.92M 14.28M 13.49M 24.92M
Total Non-Current Liabilities 343.98M 453.90M 384.46M 460.09M 362.56M 528.95M 550.81M 489.39M 452.23M 16.95M 48.62M 94.79M 64.61M 459.92M 95.10M 336.60M 2.08B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -10,701,724.00 0.00 -12,426,936.00 -59,504,360.00 0.00 0.00 0.00 -95,655,000.00 0.00 38.19M -213,833,000.00 0.00 0.00
Total Liabilities 555.62M

+0%

650.98M

+17%

606.13M

-7%

821.40M

+36%

1.33B

+62%

1.55B

+17%

1.71B

+10%

2.28B

+33%

2.54B

+12%

1.95B

-23%

2.43B

+24%

2.58B

+6%

3.25B

+26%

3.68B

+13%

5.00B

+36%

5.60B

+12%

6.05B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32B 0.00 0.00 0.00 0.00
Common Stock 94.29M 94.29M 169.29M 169.29M 169.29M 180.44M 185.29M 194.55M 194.55M 195.13M 195.28M 195.53M 195.68M 195.88M 195.98M 196.06M 196.09M
Retained Earnings 76.49M 141.93M 224.22M 253.36M 252.18M 290.96M 351.04M 464.49M 271.91M 476.57M 789.46M 1.11B 1.55B 2.17B 3.04B 3.26B 2.76B
Accumulated Other Comprehensive Income Loss -67,401,558.00 -99,879,109.00 -141,518,397.00 -198,581,877.00 -283,834,759.00 -400,908,241.00 -546,781,437.00 -665,847,471.00 -759,925,992.00 -199,064,000.00 -324,403,000.00 -508,713,000.00 -733,172,000.00 129.24M 128.63M 132.27M 3.89M
Other Total Stockholders Equity 56.73M 21.72M 535.30M 545.30M 440.21M 466.97M 478.61M 569.35M 569.35M 576.58M 580.21M 718.29M 464.24M 727.56M 731.47M 732.28M 735.82M
Total Stockholders Equity 227.52M 322.99M 928.81M 967.96M 985.25M 1.06B 1.13B 1.35B 1.17B 1.38B 1.70B 2.02B 2.47B 3.09B 3.96B 4.19B 3.69B
Minority Interest 2.24M 2.26M 2.28M 2.28M 1.81M 1.25M 437.39k 508.98k 895.11k 1.50M 2.84M 3.13M 3.29M 1.39M 1.63M 1.92M 2.31M
Total Equity 229.75M

+0%

325.25M

+42%

931.08M

+186%

970.25M

+4%

987.06M

+2%

1.06B

+7%

1.14B

+7%

1.35B

+19%

1.17B

-14%

1.38B

+18%

1.70B

+23%

2.03B

+19%

2.47B

+22%

3.09B

+25%

3.97B

+28%

4.20B

+6%

3.70B

-12%

Total Liabilities And Total Equity 785.37M

+0%

976.23M

+24%

1.54B

+57%

1.79B

+17%

2.31B

+29%

2.61B

+13%

2.85B

+9%

3.63B

+27%

3.71B

+2%

3.34B

-10%

4.13B

+24%

4.61B

+12%

5.72B

+24%

6.78B

+19%

8.97B

+32%

9.79B

+9%

9.75B

0%

Additional Metrics
Total Investments 1.24M

+0%

1.24M

+0%

257.61M

+20,680%

80.07M

-69%

117.80k

-100%

792.80k

+573%

148.20k

-81%

237.80k

+60%

92.80k

-61%

46.04M

+49,514%

53.00k

-100%

53.00k

+0%

53.00k

+0%

53.00k

+0%

53.00k

+0%

33.70M

+63,491%

17.33M

-49%

Total Debt 331.50M

+0%

439.67M

+33%

367.38M

-16%

435.71M

+19%

709.44M

+63%

686.01M

-3%

765.61M

+12%

906.05M

+18%

1.16B

+28%

1.26B

+9%

1.25B

-1%

1.76B

+41%

987.12M

-44%

1.87B

+90%

2.79B

+49%

3.41B

+22%

4.94B

+45%

Net Debt 315.80M 428.79M 348.86M 405.11M 668.37M 634.59M 720.89M 785.85M 1.10B 1.24B 1.24B 1.75B 984.03M 1.87B 2.79B 3.41B 4.93B
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