Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.81% vs 21.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 130.77% vs 85.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.81% vs -2.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 29.05% vs 37.44% in Mar 2023
Compare Balance Sheet Results of Astonea Labs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.60
11.50
-3.90
-33.91%
Share Warrants & Outstandings
Total Reserve
4.37
54.23
-49.86
-91.94%
Shareholder's Funds
11.97
65.73
-53.76
-81.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.90
6.40
13.50
210.94%
Secured Loans
14.28
4.52
9.76
215.93%
Unsecured Loans
5.61
1.88
3.73
198.40%
Deferred Tax Assets / Liabilities
0.17
0.46
-0.29
-63.04%
Other Long Term Liabilities
0.30
0.07
0.23
328.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
20.37
6.93
13.44
193.94%
Current Liabilities
Trade Payables
23.00
9.65
13.35
138.34%
Other Current Liabilities
3.05
6.99
-3.94
-56.37%
Short Term Borrowings
22.50
8.50
14.00
164.71%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
48.55
25.14
23.41
93.12%
Total Liabilities
80.89
97.79
-16.90
-17.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.35
18.26
18.09
99.07%
Less: Accumulated Depreciation
14.43
3.46
10.97
317.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.93
14.80
7.13
48.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
0.54
1.56
288.89%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
12.49
-12.49
-100.00%
Long Term Loans & Advances
0.03
0.82
-0.79
-96.34%
Other Non Current Assets
1.92
0.02
1.90
9,500.00%
Total Non-Current Assets
25.98
28.65
-2.67
-9.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.84
16.57
8.27
49.91%
Sundry Debtors
25.43
20.40
5.03
24.66%
Cash and Bank
0.36
2.11
-1.75
-82.94%
Other Current Assets
0.00
4.78
-4.78
-100.00%
Short Term Loans and Advances
4.27
25.27
-21.00
-83.10%
Total Current Assets
54.91
69.14
-14.23
-20.58%
Net Current Assets (Including Current Investments)
6.36
44.00
-37.64
-85.55%
Total Current Assets Excluding Current Investments
54.91
69.14
-14.23
-20.58%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
80.89
97.79
-16.90
-17.28%
Contingent Liabilities
0.09
29.00
-28.91
-99.69%
Total Debt
42.40
14.90
27.50
184.56%
Book Value per share (adjusted)
15.75
57.16
-41.41
-72.45%
Annual - Borrowings
Borrowings 42.40 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 17.81% vs 21.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 130.77% vs 85.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 24.03 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 15.81% vs -2.99% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.91 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 29.05% vs 37.44% in Mar 2023
