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
140.07
256.10
249.52
239.92
256.60
270.37
Shareholder's Funds
140.07
256.10
249.52
239.92
256.60
270.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
340.25
173.45
173.40
168.47
169.85
180.08
Secured Loans
340.25
173.45
173.40
168.47
169.85
180.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.64
1.43
1.31
1.87
1.15
2.91
Other Long Term Liabilities
108.94
81.29
96.91
64
70.92
82.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.98
41.19
46.39
44.40
55.80
32.44
Total Non-Current Liabilities
443.39
249.96
256.14
223.50
233.92
255.64
Current Liabilities
Trade Payables
41.08
42.96
61.13
64.19
34.86
26.45
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
44.98
41.19
46.39
44.40
55.80
32.44
Total Current Liabilities
141.28
156.15
143.33
151.61
118.61
93.74
Total Liabilities
724.74
662.21
649.00
615.03
609.14
619.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.88
234.51
238.94
224.84
223.18
233.11
Less: Accumulated Depreciation
136.53
130.03
125.59
121.15
111.71
103.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.35
104.48
113.34
103.69
111.48
129.12
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.32
4.58
0.73
5.41
4.93
5.51
Total Non-Current Assets
287.00
236.04
259.21
249.74
269.28
302.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.86
199.74
191.80
187.98
157.58
157.06
Sundry Debtors
204.67
191.45
172.11
147.79
107.44
93.06
Cash and Bank
18.18
18.43
11.31
13.78
29.76
40.41
Other Current Assets
419.71
409.62
375.22
349.55
302.07
290.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
7.30
0.00
Total Current Assets
437.74
426.17
389.78
365.29
339.86
316.95
Net Current Assets (Including Current Investments)
296.46
270.02
246.45
213.68
221.25
223.21
Total Current Assets Excluding Current Investments
437.74
426.17
389.78
365.29
339.86
316.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
724.74
662.21
649.00
615.03
609.14
619.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
340.25
173.45
173.40
168.47
169.85
180.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Astronics Corp.
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
140.07
395.13
-255.06
-64.55%
Shareholder's Funds
140.07
395.13
-255.06
-64.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
340.25
24.14
316.11
1,309.49%
Secured Loans
340.25
24.14
316.11
1,309.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.64
-2.59
3.23
124.71%
Other Long Term Liabilities
108.94
14.57
94.37
647.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.98
0
44.98
0.00%
Total Non-Current Liabilities
443.39
14.57
428.82
2,943.17%
Current Liabilities
Trade Payables
41.08
45.47
-4.39
-9.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.98
0
44.98
0.00%
Total Current Liabilities
141.28
94.95
46.33
48.79%
Total Liabilities
724.74
504.66
220.08
43.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
275.88
147.94
127.94
86.48%
Less: Accumulated Depreciation
136.53
74.56
61.97
83.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.35
73.38
65.97
89.90%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.32
0
8.32
0.00%
Total Non-Current Assets
287.00
101.59
185.41
182.51%
Current Assets Loans & Advances
Current Investments
0
0.50
-0.50
-100.00%
Inventories
196.86
306.97
-110.11
-35.87%
Sundry Debtors
204.67
85.25
119.42
140.08%
Cash and Bank
18.18
3.25
14.93
459.38%
Other Current Assets
419.71
399.93
19.78
4.95%
Short Term Loans and Advances
0
3.96
-3.96
-100.00%
Total Current Assets
437.74
403.06
34.68
8.60%
Net Current Assets (Including Current Investments)
296.46
308.11
-11.65
-3.78%
Total Current Assets Excluding Current Investments
437.74
403.06
34.68
8.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
724.74
504.66
220.08
43.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
340.25
24.14
316.11
1,309.49%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
