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
16.39
-8.79
-53.63%
Share Warrants & Outstandings
Total Reserve
4.37
65.42
-61.05
-93.32%
Shareholder's Funds
11.97
81.80
-69.83
-85.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.90
1.36
18.54
1,363.24%
Secured Loans
14.28
1.36
12.92
950.00%
Unsecured Loans
5.61
0.00
5.61
0.00%
Deferred Tax Assets / Liabilities
0.17
1.31
-1.14
-87.02%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
20.37
2.67
17.70
662.92%
Current Liabilities
Trade Payables
23.00
5.73
17.27
301.40%
Other Current Liabilities
3.05
2.36
0.69
29.24%
Short Term Borrowings
22.50
28.90
-6.40
-22.15%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
48.55
37.18
11.37
30.58%
Total Liabilities
80.89
121.65
-40.76
-33.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.35
16.19
20.16
124.52%
Less: Accumulated Depreciation
14.43
4.40
10.03
227.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.93
11.79
10.14
86.01%
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
2.92
-2.92
-100.00%
Long Term Loans & Advances
0.03
0.00
0.03
0.00%
Other Non Current Assets
1.92
0.00
1.92
0.00%
Total Non-Current Assets
25.98
14.70
11.28
76.73%
Current Assets Loans & Advances
Current Investments
0.00
49.23
-49.23
-100.00%
Inventories
24.84
21.37
3.47
16.24%
Sundry Debtors
25.43
30.03
-4.60
-15.32%
Cash and Bank
0.36
0.11
0.25
227.27%
Other Current Assets
0.00
0.02
-0.02
-100.00%
Short Term Loans and Advances
4.27
6.19
-1.92
-31.02%
Total Current Assets
54.91
106.95
-52.04
-48.66%
Net Current Assets (Including Current Investments)
6.36
69.77
-63.41
-90.88%
Total Current Assets Excluding Current Investments
54.91
57.72
-2.81
-4.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.89
121.65
-40.76
-33.51%
Contingent Liabilities
0.09
0.48
-0.39
-81.25%
Total Debt
42.40
30.26
12.14
40.12%
Book Value per share (adjusted)
15.75
49.92
-34.17
-68.45%
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
