Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
681.70
637.80
653.40
626.90
650.80
642.50
Shareholder's Funds
681.70
637.80
653.40
626.90
650.80
642.50
Minority Interest
-0.10
-0.20
0.30
0.00
0.50
0.50
Long-Term Borrowings
353.30
120.90
85.40
90.40
4.50
3.90
Secured Loans
353.30
120.90
85.40
90.40
4.50
3.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.60
-43.40
-36.40
-30.00
-14.80
-14.50
Other Long Term Liabilities
38
29.3
34.6
35.4
31
34.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
4.60
4.50
3.90
3.90
4.20
Total Non-Current Liabilities
357.60
134.30
106.60
113.50
31.20
34.90
Current Liabilities
Trade Payables
93.50
79.20
116.90
107.20
82.20
52.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.10
4.60
4.50
3.90
3.90
4.20
Total Current Liabilities
328.00
271.70
299.00
274.00
223.30
170.30
Total Liabilities
1,367.20
1,043.60
1,059.30
1,014.40
905.80
848.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
522.20
454.10
444.20
418.20
425.50
417.00
Less: Accumulated Depreciation
285.00
264.40
248.10
233.80
248.00
237.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.20
189.70
196.10
184.40
177.50
179.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.10
18.90
13.80
15.10
12.20
13.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.10
2.00
2.40
18.70
2.60
4.40
Total Non-Current Assets
554.20
324.50
343.10
318.00
269.80
282.40
Current Assets Loans & Advances
Current Investments
2.10
3.00
5.70
3.90
8.60
4.30
Inventories
466.00
422.70
455.60
393.40
298.70
249.70
Sundry Debtors
214.20
163.90
149.30
167.10
141.70
115.90
Cash and Bank
72.00
90.80
63.20
66.00
134.40
158.60
Other Current Assets
758.80
683.70
677.20
636.90
586.90
533.20
Short Term Loans and Advances
4.50
3.30
3.40
6.50
3.50
4.70
Total Current Assets
813.00
719.10
716.20
696.40
636.00
565.80
Net Current Assets (Including Current Investments)
485.00
447.40
417.20
422.40
412.70
395.50
Total Current Assets Excluding Current Investments
813.00
719.10
716.20
696.40
636.00
565.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,367.20
1,043.60
1,059.30
1,014.40
905.80
848.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
353.30
120.90
85.40
90.40
4.50
3.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Astec Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
681.70
1,532.50
-850.80
-55.52%
Shareholder's Funds
681.70
1,532.50
-850.80
-55.52%
Minority Interest
-0.10
201.00
-201.10
-100.05%
Long-Term Borrowings
353.30
1,835.80
-1,482.50
-80.75%
Secured Loans
353.30
1,835.80
-1,482.50
-80.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.60
138.30
-156.90
-113.45%
Other Long Term Liabilities
38.00
224.50
-186.50
-83.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.10
0
5.10
0.00%
Total Non-Current Liabilities
357.60
1,975.40
-1,617.80
-81.90%
Current Liabilities
Trade Payables
93.50
264.00
-170.50
-64.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.10
0
5.10
0.00%
Total Current Liabilities
328.00
651.70
-323.70
-49.67%
Total Liabilities
1,367.20
4,360.60
-2,993.40
-68.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
522.20
3,081.80
-2,559.60
-83.06%
Less: Accumulated Depreciation
285.00
716.50
-431.50
-60.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.20
2,365.30
-2,128.10
-89.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.10
158.70
-137.60
-86.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.10
44.30
-38.20
-86.23%
Total Non-Current Assets
554.20
2,774.60
-2,220.40
-80.03%
Current Assets Loans & Advances
Current Investments
2.10
0
2.10
0.00%
Inventories
466.00
688.30
-222.30
-32.30%
Sundry Debtors
214.20
507.40
-293.20
-57.78%
Cash and Bank
72.00
326.40
-254.40
-77.94%
Other Current Assets
758.80
1,586.00
-827.20
-52.16%
Short Term Loans and Advances
4.50
63.90
-59.40
-92.96%
Total Current Assets
813.00
1,586.00
-773.00
-48.74%
Net Current Assets (Including Current Investments)
485.00
934.30
-449.30
-48.09%
Total Current Assets Excluding Current Investments
813.00
1,586.00
-773.00
-48.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,367.20
4,360.60
-2,993.40
-68.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
353.30
1,835.80
-1,482.50
-80.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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