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
11.88
-4.28
-36.03%
Share Warrants & Outstandings
Total Reserve
4.37
24.76
-20.39
-82.35%
Shareholder's Funds
11.97
38.00
-26.03
-68.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.90
5.29
14.61
276.18%
Secured Loans
14.28
5.23
9.05
173.04%
Unsecured Loans
5.61
0.06
5.55
9,250.00%
Deferred Tax Assets / Liabilities
0.17
0.77
-0.60
-77.92%
Other Long Term Liabilities
0.30
0.00
0.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.48
-0.48
-100.00%
Total Non-Current Liabilities
20.37
6.53
13.84
211.94%
Current Liabilities
Trade Payables
23.00
15.25
7.75
50.82%
Other Current Liabilities
3.05
3.33
-0.28
-8.41%
Short Term Borrowings
22.50
0.34
22.16
6,517.65%
Short Term Provisions
0.00
1.54
-1.54
-100.00%
Total Current Liabilities
48.55
20.46
28.09
137.29%
Total Liabilities
80.89
65.00
15.89
24.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.35
28.26
8.09
28.63%
Less: Accumulated Depreciation
14.43
7.70
6.73
87.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.93
20.56
1.37
6.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
0.00
2.10
0.00%
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
3.00
-3.00
-100.00%
Long Term Loans & Advances
0.03
2.05
-2.02
-98.54%
Other Non Current Assets
1.92
1.28
0.64
50.00%
Total Non-Current Assets
25.98
26.89
-0.91
-3.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.84
10.42
14.42
138.39%
Sundry Debtors
25.43
16.68
8.75
52.46%
Cash and Bank
0.36
1.56
-1.20
-76.92%
Other Current Assets
0.00
0.09
-0.09
-100.00%
Short Term Loans and Advances
4.27
9.36
-5.09
-54.38%
Total Current Assets
54.91
38.10
16.81
44.12%
Net Current Assets (Including Current Investments)
6.36
17.64
-11.28
-63.95%
Total Current Assets Excluding Current Investments
54.91
38.10
16.81
44.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.89
65.00
15.89
24.45%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
42.40
5.62
36.78
654.45%
Book Value per share (adjusted)
15.75
30.84
-15.09
-48.93%
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
