Astec LifeSciences Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astec LifeSciences Limited's balance sheet done over the years? Its assets were worth $9,749,283,000 last year, which is more than in the previous period. 62% of Astec LifeSciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,054,106,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 1791643010 | 821.39M | 45.85% |
|---|---|---|---|
| 2012 | 2314354257 | 1.32B | 57.35% |
| 2015 | 3631017788 | 2.27B | 62.71% |
| 2016 | 3714092239 | 2.54B | 68.52% |
| 2018 | 4131837000 | 2.43B | 58.87% |
| 2019 | 4610821000 | 2.58B | 56.02% |
| 2020 | 5717184000 | 3.24B | 56.82% |
| 2021 | 6775859000 | 3.68B | 54.35% |
| 2022 | 8967567000 | 5.00B | 55.77% |
| 2024 | 9749283000 | 6.05B | 62.1% |
ASTEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.71M | 5.54M | 3.38M | 3.08M | 2.12M | 3.31M | 60.48M | 120.19M | 41.06M | 30.60M |
Short term investments | 11.75M | 27.89M | 12.02M | 20.19M | 2.46M | 5.80M | 10.4K | 917.43K | 118.08M | 0 |
Net receivables | 1.69B | 3.25B | 2.22B | 2.08B | 1.55B | 1.23B | 811.16M | 1.11B | 0 | 0 |
Inventory | 1.95B | 1.86B | 1.06B | 1.21B | 928.49M | 784.78M | 644.62M | 719.29M | 503.84M | 368.47M |
Other current assets | 331.69M | 2K | 113K | 128K | 151K | 297.21M | 365.74M | 90.27M | 420.17M | 496.90M |
Total current assets | 3.98B | 5.15B | 3.30B | 3.31B | 2.48B | 2.31B | 1.96B | 1.98B | 1.08B | 895.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.31B | 3.51B | 3.23B | 2.14B | 1.83B | 1.54B | 1.41B | 1.40B | 1.19B | 815.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -16.43K | -33.13M | 0 | 0 |
Intangible assets | 194.15M | 113.90M | 51.62M | 35.63M | 24.14M | 28.58M | 32.97M | 85.50M | 0 | 0 |
Long term investments | 53K | 53K | 53K | 53K | -2.41M | -5.75M | 82.4K | -679.63K | -117.96M | 0 |
Other non-current assets | 254.32M | 129.81M | 1K | 116.51M | 54K | -1K | 1 | 246.58M | 152.78M | 80.61M |
Total non-current assets | 5.76B | 3.81B | 3.47B | 2.39B | 2.12B | 1.81B | 1.75B | 1.64B | 1.23B | 895.66M |
Total assets | 9.74B | 8.96B | 6.77B | 5.71B | 4.61B | 4.13B | 3.71B | 3.63B | 2.31B | 1.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 213.83M | 502.55M | 172.61M | 95.65M | 138.33M | 3.54M | 47.17M | 0 | 0 |
Short term debt | 2.94B | 2.79B | 1.47B | 987.11M | 1.75B | 1.24B | 1.18B | 854.62M | 591.50M | 0 |
Total current liabilities | 3.97B | 4.90B | 3.22B | 3.18B | 2.48B | 2.38B | 2.09B | 1.78B | 964.73M | 361.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.99B | 0 | 400M | 0 | 0 | 2.48M | 81.77M | 72.70M | 117.93M | 435.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.39M |
Other non-current liabilities | 24.91M | 14.27M | -400M | 3.20M | 2.28M | 1.65M | 4.49M | 297.68M | 221.69M | -10K |
Total non-current liabilities | 2.08B | 95.1M | 459.92M | 64.61M | 94.78M | 48.61M | 452.22M | 489.39M | 362.56M | 460.09M |
Total liabilities | 6.05B | 5.00B | 3.68B | 3.24B | 2.58B | 2.43B | 2.54B | 2.27B | 1.32B | 821.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |