Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532830 | NSE Symbol : ASTRAL | ISIN : INE006I01046 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,265.40	1,896.00	1,531.40	1,387.60	874.90
Property, Plant and Equipments	1,980.50	1,619.10	1,255.90	1,112.00	787.60
Right-of-Use Assets	71.80	53.90	49.20	48.80	39.10
Intangible Assets	213.10	223.00	226.30	226.80	48.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.60	146.40	126.10	123.20	52.20
Non-current Investments	370.70	370.70	287.40	45.10	333.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	370.70	370.70	287.40	45.10	333.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	154.10	94.60	63.40	49.60	58.20
Other Non-Current Assets	0.80	1.00	0.60	0.90	0.30
Long-term Loans and Advances and Other Non-Current Assets	154.90	95.60	64.00	50.50	58.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	87.80	37.90	28.80	28.10	28.40
Others Financial Assets - Long-term	28.60	27.00	22.20	9.20	6.40
Current Tax Assets - Long-term	9.10	9.10	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	29.40	21.60	13.00	13.20	23.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,886.60	2,508.70	2,008.90	1,606.40	1,319.10
Current Assets:
Inventories	887.00	802.90	769.70	660.20	360.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	581.30	567.10	444.60	627.30	323.70
Cash and Cash Equivalents	581.10	566.90	394.30	626.80	58.60
Bank Balances Other Than Cash and Cash Equivalents	0.20	0.20	50.30	0.50	265.10
Trade Receivables	315.80	267.40	235.20	198.30	179.90
Short-term Loans and Advances	52.90	41.90	89.70	52.90	18.10
Other Current Assets	30.00	24.10	39.50	30.40	20.90
Short-term Loans and Advances and Other Current Assets	82.90	66.00	129.20	83.30	39.00
Loans - Short-term	1.10	0.50	20.50	0.40	1.20
Others Financial Assets - Short-term	18.50	8.40	7.00	19.20	5.20
Current Tax Assets - Short-term	0.00	0.00	17.40	15.20	11.80
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.30	57.10	84.30	48.50	20.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,867.00	1,703.40	1,578.70	1,569.10	903.00
TOTAL ASSETS	4,753.60	4,212.10	3,587.60	3,175.50	2,222.10
Current Liabilities:
Short term Borrowings	0.30	0.30	0.00	5.40	18.70
Lease Liabilities (Current)	14.10	8.70	2.90	2.40	1.10
Trade Payables	790.30	808.90	731.10	700.60	417.80
Other Current Liabilities	180.50	168.60	117.40	106.80	80.50
Others Financial Liabilities - Short-term	95.70	90.50	57.60	60.10	33.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.80	78.10	59.80	46.70	46.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.80	6.80	7.80	1.80	10.90
Current Tax Liabilities - Short-term	9.00	6.10	6.10	0.00	8.40
Other Short term Provisions	1.80	0.70	1.70	1.80	2.50
Total Current Liabilities	996.00	993.30	859.20	817.00	529.00
Net Current Asset	871.00	710.10	719.50	752.10	374.00
Non-Current Liabilities:
Long term Borrowings	78.10	29.70	2.10	23.20	8.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	78.10	29.70	2.10	23.20	8.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.60	10.30	4.70	4.00	0.50
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	8.20	5.00	2.90	1.70	1.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.20	5.00	2.90	1.70	1.30
Deferred Tax Liabilities	54.90	44.00	39.40	38.80	37.30
Total Non Current Liabilities	161.80	89.00	49.10	67.70	48.00
Shareholders’ Funds:
Share Capital	26.90	26.90	26.90	20.10	20.10
Equity Capital	26.90	26.90	26.90	20.10	20.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,568.90	3,102.90	2,652.40	2,270.70	1,625.00
Reserves and Surplus	3,568.90	3,102.90	2,652.40	2,270.70	1,625.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,595.80	3,129.80	2,679.30	2,290.80	1,645.10
Total Equity	3,595.80	3,129.80	2,679.30	2,290.80	1,645.10
TOTAL EQUITY AND LIABILITIES	4,753.60	4,212.10	3,587.60	3,175.50	2,222.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	226.90	310.80	176.20	208.10	220.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	21,05,00,000.00	21,05,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	21.05	21.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	26,86,11,572.00	26,86,11,572.00	26,86,11,572.00	20,09,07,768.00	20,09,07,768.00
Susbcribed & fully Paid up CapItal	26.86	26.86	26.86	20.09	20.09

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Astral Ltd

Balance Sheet