ASTEC - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 19.46 18.53 18.04 16.93 16.93 16.93 9.43 9.43 0.86
Reserves Total 117.06 96.14 88.52 81.47 80.04 75.94 22.86 13.32 14.14
Equity Share Warrants 0.0 0.0 0.41 1.36 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 136.52 114.67 106.97 99.76 96.97 92.87 32.29 22.75 15.0
Secured Loans 75.09 70.78 63.12 65.52 37.87 33.91 40.93 31.96 22.43
Unsecured Loans 18.14 8.2 7.15 4.83 4.45 2.83 2.9 0.98 0.64
Total Debt 93.23 78.98 70.27 70.35 42.32 36.74 43.83 32.94 23.07
Other Liabilities 29.84 31.46 26.79 21.9 4.2 0.0 0.0 0.0 0.0
Total Liabilities 259.59 225.11 204.03 192.01 143.49 129.61 76.12 55.69 38.07
Gross Block 191.8 182.75 158.4 102.1 90.03 55.33 40.64 36.55 24.43
Less : Accumulated Depreciation 64.57 52.7 38.2 26.53 18.05 12.4 8.3 5.12 2.89
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 127.23 130.05 120.2 75.57 71.98 42.93 32.34 31.43 21.54
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 12.25 5.84 13.07 43.62 9.0 7.94 0.0 1.36 0.0
Investments 1.09 1.05 1.02 12.73 8.86 26.11 0.48 0.47 0.06
Inventories 62.4 67.92 44.11 43.32 35.35 33.25 29.06 18.83 12.35
Sundry Debtors 97.61 44.42 60.14 30.73 34.25 32.35 28.7 17.97 11.08
Cash and Bank 11.22 3.85 4.3 3.54 3.01 1.82 1.05 1.54 1.17
Loans and Advances 25.73 14.47 7.09 14.2 8.64 8.79 4.27 5.61 5.82
Total Current Assets 196.96 130.66 115.64 91.8 81.25 76.21 63.08 43.95 30.42
Current Liabilities 87.06 46.13 47.12 30.74 25.37 15.31 15.99 18.6 13.54
Provisions 4.52 3.65 2.79 1.34 0.99 6.76 3.66 2.56 0.0
Total Current Liabilities 91.59 49.78 49.91 32.08 26.36 22.07 19.65 21.16 13.54
Net Current Assets 105.37 80.88 65.73 59.71 54.89 54.14 43.43 22.79 16.88
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.18 1.28 0.87 0.57
Deferred Tax Assets 0.0 0.04 -0.05 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 5.59 4.14 3.81 2.76 2.41 1.69 1.41 1.23 0.98
Net Deferred Tax -5.59 -4.1 -3.86 -2.76 -2.41 -1.69 -1.41 -1.23 -0.98
Other Assets 19.23 11.38 7.87 3.15 1.17 0.0 0.0 0.0 0.0
Total Assets 259.58 225.1 204.03 192.03 143.49 129.61 76.12 55.69 38.07
Contingent Liabilities 28.63 28.32 26.74 0.0 18.38 13.81 8.83 8.47 3.55