Astral 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 Astral Limited's balance sheet done over the years? Its assets were worth $44,979,000,000 last year, which is more than in the previous period. 27% of Astral Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,294,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 3375110000 | 1.89B | 56.24% |
|---|---|---|---|
| 2012 | 4803727000 | 2.96B | 61.69% |
| 2015 | 11653082000 | 5.29B | 45.48% |
| 2016 | 13862436000 | 5.91B | 42.66% |
| 2018 | 16750956000 | 6.43B | 38.41% |
| 2019 | 20992738000 | 8.06B | 38.42% |
| 2020 | 22892000000 | 7.69B | 33.61% |
| 2021 | 26728000000 | 7.55B | 28.28% |
| 2022 | 33872000000 | 10.22B | 30.2% |
| 2024 | 44979000000 | 12.29B | 27.33% |
ASTRAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.09B | 6.41B | 707M | 139M | 892.08M | 434.86M | 541.25M | 114.98M | 354.93M | 102.28M |
Short term investments | 1M | 6M | 4.05B | 1.16B | 99.38M | 3.37M | 17.16M | 0 | 0 | 0 |
Net receivables | 3.83B | 3.15B | 3.20B | 2.42B | 3.59B | 3.06B | 2.27B | 2.32B | 0 | 0 |
Inventory | 9.13B | 7.33B | 4.72B | 5.40B | 3.95B | 3.57B | 2.80B | 2.65B | 1.27B | 869.25M |
Other current assets | 869M | 540M | 1M | 2.92B | 167.95M | 351.62M | 586.33M | 582.85M | 1.36B | 1.14B |
Total current assets | 19.85B | 17.45B | 12.69B | 9.63B | 8.71B | 7.42B | 6.24B | 5.68B | 2.99B | 2.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.06B | 13.39B | 10.84B | 10.08B | 8.90B | 6.78B | 4.50B | 3.69B | 1.76B | 1.25B |
Goodwill | 3.13B | 2.56B | 2.57B | 2.55B | 2.53B | 2.34B | 2.87B | 2.14B | 0 | 0 |
Intangible assets | 1.51B | 233M | 295M | 355M | 420.95M | 22.76M | 23.15M | 829K | 0 | 0 |
Long term investments | 2M | -100M | 79M | -1.16B | -97.88M | 187.46M | 105.62M | 0 | 0 | 0 |
Other non-current assets | 392M | 326M | 247M | 1.42B | 515.47M | -22.76M | 84.01M | 135.57M | 42.34M | 7K |
Total non-current assets | 25.12B | 16.42B | 14.03B | 13.26B | 12.28B | 9.32B | 7.61B | 5.97B | 1.81B | 1.25B |
Total assets | 44.97B | 33.87B | 26.72B | 22.89B | 20.99B | 16.75B | 13.86B | 11.65B | 4.80B | 3.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 123M | 787M | 572M | 431M | 522.42M | 416.41M | 180.70M | 1.13B | 0 | 0 |
Short term debt | 625M | 582M | 555M | 820M | 1.12B | 716.73M | 659.37M | 813.59M | 290.72M | 657.50M |
Total current liabilities | 11.21B | 9.40B | 6.88B | 6.14B | 5.87B | 4.91B | 4.37B | 3.89B | 2.30B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 569M | 401M | 247M | 1.09B | 1.63B | 1.17B | 1.30B | 1.21B | 647.75M | 438.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.22M |
Other non-current liabilities | 53M | 17M | 27M | 27M | 30.88M | 16.32M | 250.13M | 3.34M | 0 | 0 |
Total non-current liabilities | 1.08B | 819M | 675M | 1.54B | 2.19B | 1.52B | 1.53B | 1.40B | 662.35M | 454.88M |
Total liabilities | 12.29B | 10.22B | 7.55B | 7.69B | 8.06B | 6.43B | 5.91B | 5.29B | 2.96B | 1.89B |
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