Indian Company Master Data Made Simple
Astec Lifesciences Limited
Profile data last updated: 17/12/2024
Astec Lifesciences Limited, founded in 1994, carries 31 years of experience in its sector. Astec Lifesciences Limited holds the CIN L99999MH1994PLC076236 and registration number 76236. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹25.00 crore. Its paid up capital is ₹19.61 crore.
The company specializes in extra territorial organizations and bodies operations. It is registered in Mumbai. Its official registered office is situated at Godrej One, 3rd Floor, Pirojshanagar, Eastern Express Highway, Vikhroli (east), Mumbai City, Mumbai, Maharashtra, India, 400079. It is officially listed as an active business entity. The firm is registered with LEI code 335800HR6FY1BUFVHG81. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Mugdha Amol Khare (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/01/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,61,13,710.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28,069.47L | ₹20,825.18L | ₹3,365.95L | ₹951.00L | ₹0.00L |
| Accumulated Depreciation | -₹24,295.88L | -₹19,962.84L | -₹16,353.19L | -₹13,192.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹64,640.73L | ₹60,541.06L | ₹55,985.89L | ₹50,009.81L | ₹0.00L |
| Tangible Book Value | ₹21,129.67L | ₹34,987.14L | ₹40,345.92L | ₹38,510.50L | ₹0.00L |
| Long Term Debt | ₹28,000.00L | ₹19,900.00L | ₹1,086.25L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹36.67L | ₹44.16L | ₹0.00L | ₹42.77L | ₹51.72L |
| Current Debt And Capital Lease Obligation | ₹27,454.41L | ₹29,489.47L | ₹33,031.76L | ₹27,937.31L | ₹0.00L |
| Machinery Furniture Equipment | ₹47,142.07L | ₹35,700.24L | ₹30,286.88L | ₹29,644.62L | ₹0.00L |
| Total Assets | ₹88,142.38L | ₹97,492.83L | ₹97,941.42L | ₹89,675.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹23,501.65L | ₹36,951.77L | ₹41,955.53L | ₹39,665.86L | ₹0.00L |
| Gross PPE | ₹74,068.38L | ₹73,150.97L | ₹60,426.43L | ₹48,666.12L | ₹0.00L |
| Common Stock | ₹1,961.14L | ₹1,960.92L | ₹1,960.57L | ₹1,959.76L | ₹0.00L |
| Total Capitalization | ₹51,474.52L | ₹56,828.71L | ₹43,022.57L | ₹39,649.54L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,344.85L | ₹1,941.57L | ₹1,590.40L | ₹1,139.04L | ₹0.00L |
| Total Debt | ₹55,454.41L | ₹49,389.47L | ₹34,118.01L | ₹27,937.31L | ₹0.00L |
| Other Equity Interest | ₹11.30L | ₹38.07L | ₹35.80L | ₹29.21L | ₹0.00L |
| Capital Stock | ₹1,961.14L | ₹1,960.92L | ₹1,960.57L | ₹1,959.76L | ₹0.00L |
| Additional Paid In Capital | ₹6,139.48L | ₹6,109.25L | ₹6,073.86L | ₹6,035.10L | ₹0.00L |
| Total Non Current Assets | ₹54,028.60L | ₹57,643.69L | ₹48,056.17L | ₹38,107.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹85.50L | ₹164.72L | ₹71.99L | ₹334.41L | ₹0.00L |
| Invested Capital | ₹78,928.93L | ₹86,318.18L | ₹76,054.33L | ₹67,586.85L | ₹0.00L |
| Net Tangible Assets | ₹21,129.67L | ₹34,987.14L | ₹40,345.92L | ₹38,510.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹57.54L | ₹47.15L | ₹47.34L | ₹55.45L | ₹0.00L |
| Prepaid Assets | ₹2,806.21L | ₹2,945.13L | ₹4,652.72L | ₹4,785.01L | ₹0.00L |
| Stockholders Equity | ₹23,474.52L | ₹36,928.71L | ₹41,936.32L | ₹39,649.54L | ₹0.00L |
| Other Short Term Investments | ₹27.96L | ₹117.57L | ₹24.65L | ₹278.96L | ₹0.00L |
| Share Issued | ₹197.61L | ₹197.59L | ₹197.56L | ₹197.47L | ₹0.00L |
| Current Assets | ₹34,113.78L | ₹39,849.14L | ₹49,885.25L | ₹51,567.72L | ₹0.00L |
| Working Capital | -₹2,457.48L | ₹133.26L | -₹2,734.69L | ₹2,508.91L | ₹0.00L |
| Net Debt | ₹55,396.87L | ₹49,342.32L | ₹34,070.67L | ₹27,881.86L | ₹0.00L |
| Ordinary Shares Number | ₹197.61L | ₹197.59L | ₹197.56L | ₹197.47L | ₹0.00L |
| Current Debt | ₹27,454.41L | ₹29,489.47L | ₹33,031.76L | ₹27,937.31L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,000.00L | ₹19,900.00L | ₹1,086.25L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹36,571.26L | ₹39,715.88L | ₹52,619.94L | ₹49,058.81L | ₹0.00L |
| Net PPE | ₹49,772.50L | ₹53,188.13L | ₹44,073.24L | ₹35,473.90L | ₹0.00L |
| Retained Earnings | ₹14,112.27L | ₹27,570.63L | ₹32,614.59L | ₹30,375.04L | ₹0.00L |
| Construction In Progress | ₹114.98L | ₹14,876.37L | ₹12,394.48L | ₹1,709.24L | ₹0.00L |
| Other Non Current Assets | ₹1,052.44L | -₹0.01L | -₹0.02L | ₹1,298.15L | ₹0.00L |
| Common Stock Equity | ₹23,474.52L | ₹36,928.71L | ₹41,936.32L | ₹39,649.54L | ₹0.00L |
| Other Intangible Assets | ₹2,344.85L | ₹1,941.57L | ₹1,590.40L | ₹1,139.04L | ₹0.00L |
| Inventory | ₹15,981.07L | ₹19,584.66L | ₹29,484.77L | ₹18,694.64L | ₹0.00L |
| Other Properties | ₹3,173.84L | ₹2,453.86L | ₹1,726.01L | ₹1,696.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹10.39L | -₹0.19L | -₹8.11L | ₹21.57L | ₹0.00L |
| Financing Cash Flow | ₹2,373.28L | ₹12,495.85L | ₹3,777.03L | ₹8,047.75L | ₹0.00L |
| Net Income | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹8,985.86L | ₹0.00L |
| Investing Cash Flow | -₹1,523.03L | -₹13,518.14L | -₹11,250.74L | -₹10,386.59L | ₹0.00L |
| Free Cash Flow | -₹3,022.05L | -₹12,527.71L | -₹4,260.31L | -₹8,037.42L | ₹0.00L |
| End Cash Position | ₹57.54L | ₹47.15L | ₹47.34L | ₹55.45L | ₹0.00L |
| Capital Expenditure | -₹2,182.19L | -₹13,549.81L | -₹11,725.91L | -₹10,397.83L | ₹0.00L |
| Beginning Cash Position | ₹47.15L | ₹47.34L | ₹55.45L | ₹33.88L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.23L | ₹7.90L | ₹13.09L | ₹29.90L | ₹0.00L |
| Operating Cash Flow | -₹839.86L | ₹1,022.10L | ₹7,465.60L | ₹2,360.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹106.39L | ₹115.62L | ₹106.86L | ₹101.80L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹8,985.86L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹6,099.89L | -₹63.82L | ₹8,875.81L | ₹16,417.70L |
| Operating Revenue | ₹38,130.35L | ₹45,818.07L | ₹62,816.62L | ₹67,656.61L |
| Total Unusual Items | ₹264.01L | -₹11.14L | -₹40.69L | ₹201.43L |
| Total Expenses | ₹49,122.47L | ₹49,977.42L | ₹58,463.92L | ₹55,623.31L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.75L | -₹2.68L | -₹10.89L | ₹51.95L |
| Total Unusual Items Excluding Goodwill | ₹264.01L | -₹11.14L | -₹40.69L | ₹201.43L |
| Interest Income Non Operating | ₹80.32L | ₹15.12L | ₹404.92L | ₹26.31L |
| Interest Expense Non Operating | ₹3,627.58L | ₹2,485.63L | ₹2,015.83L | ₹869.49L |
| Interest Income | ₹80.32L | ₹15.12L | ₹404.92L | ₹26.31L |
| Net Income From Continuing And Discontinued Operation | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹8,985.86L |
| General And Administrative Expense | ₹722.62L | ₹713.56L | ₹1,225.64L | ₹814.16L |
| Reconciled Depreciation | ₹4,371.45L | ₹3,625.34L | ₹3,365.25L | ₹3,435.63L |
| Net Income Continuous Operations | -₹13,471.17L | -₹4,689.10L | ₹2,559.39L | ₹8,988.26L |
| Reconciled Cost Of Revenue | ₹30,271.29L | ₹32,331.79L | ₹40,543.36L | ₹39,083.64L |
| Operating Income | -₹10,992.12L | -₹4,159.35L | ₹4,352.70L | ₹12,033.30L |
| Net Income | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹8,985.86L |
| Diluted Average Shares | ₹197.62L | ₹197.60L | ₹197.57L | ₹197.49L |
| Selling And Marketing Expense | ₹514.69L | ₹262.87L | ₹751.02L | ₹1,083.38L |
| Total Other Finance Cost | ₹42.09L | ₹36.95L | ₹55.60L | ₹36.28L |
| Normalized Income | -₹13,727.50L | -₹4,684.49L | ₹2,586.29L | ₹8,836.38L |
| Net Non Operating Interest Income Expense | -₹3,589.35L | -₹2,507.46L | -₹1,666.51L | -₹879.46L |
| EBIT | -₹10,471.34L | -₹3,689.16L | ₹5,510.56L | ₹12,982.07L |
| Gross Profit | ₹7,859.06L | ₹13,486.28L | ₹22,273.26L | ₹28,572.97L |
| Diluted NIAvailto Com Stockholders | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹8,985.86L |
| Cost Of Revenue | ₹30,271.29L | ₹32,331.79L | ₹40,543.36L | ₹39,083.64L |
| Net Interest Income | -₹3,589.35L | -₹2,507.46L | -₹1,666.51L | -₹879.46L |
| Normalized EBITDA | -₹6,363.90L | -₹52.68L | ₹8,916.50L | ₹16,216.27L |
| Operating Expense | ₹18,851.18L | ₹17,645.63L | ₹17,920.56L | ₹16,539.67L |
| Net Income Common Stockholders | -₹13,475.24L | -₹4,692.95L | ₹2,556.49L | ₹8,985.86L |
| Pretax Income | -₹14,098.92L | -₹6,174.79L | ₹3,494.73L | ₹12,112.58L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,237.31L | ₹976.43L | ₹1,976.66L | ₹1,897.54L |
| Total Revenue | ₹38,130.35L | ₹45,818.07L | ₹62,816.62L | ₹67,656.61L |
| Other Operating Expenses | ₹6,779.44L | ₹6,490.91L | ₹7,098.97L | ₹5,984.24L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,627.58L | ₹2,485.63L | ₹2,015.83L | ₹869.49L |
| Basic Average Shares | ₹197.61L | ₹197.57L | ₹197.53L | ₹197.40L |
| Net Income Including Noncontrolling Interests | -₹13,471.17L | -₹4,689.10L | ₹2,559.39L | ₹8,988.26L |
| Tax Provision | -₹627.75L | -₹1,485.69L | ₹935.35L | ₹3,124.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/01/1994 | Ashok Vishwanath Hiremath | 00349345 | Director | View other directorships |
| 12/10/2015 | Balram Singh Yadav | 00294803 | Director | View other directorships |
| 12/10/2015 | Nadir Burjor Godrej | 00066195 | Director | View other directorships |
| 01/11/2018 | Tejashree Rohan Pradhan | *****3272K | Company Secretary | |
| 30/01/2020 | Rishinaradamangalam Govindan | 02148801 | Director | View other directorships |
| 18/12/2020 | Anjali Rajesh Gupte | 00104884 | Director | View other directorships |
| 18/12/2020 | Nandkumar Vasant Dhekne | 02189370 | Director | View other directorships |
| 25/07/2022 | Burjis Nadir Godrej | 08183082 | Director | View other directorships |
| 02/08/2024 | Mugdha Amol Khare | *****1635D | CFO | |
| 17/09/2024 | Ganapati Dadasaheb Yadav | 02235661 | Additional Director | View other directorships |
| 26/10/2024 | Arijit Mukherjee | *****5430G | Manager |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form Addendum to AOC-4 CSR-22112024 | - |
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 27/08/2024 | Form AOC-4(XBRL)-27082024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024 | - |
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Address
Godrej One, 3rd Floor, Pirojshanagar, Eastern Express Highway, Vikhroli (east), Mumbai City, Mumbai, Maharashtra, India, 400079
Frequently Asked Questions
What is the incorporation date of Astec Lifesciences Limited?
The incorporation date of Astec Lifesciences Limited is 25/01/1994.
What is the authorized share capital and paid-up capital of Astec Lifesciences Limited?
The authorized share capital of Astec Lifesciences Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,61,13,710.00.
Who are the current board members & directors of Astec Lifesciences Limited?
The current board member of Astec Lifesciences Limited are:
- Anjali Rajesh Gupte
- Ashok Vishwanath Hiremath
- Balram Singh Yadav
- Burjis Nadir Godrej
- Nandkumar Vasant Dhekne
- Rishinaradamangalam Govindan
- Nadir Burjor Godrej
- Ganapati Dadasaheb Yadav
What is the registered address of Astec Lifesciences Limited?
The registered address of Astec Lifesciences Limited is Godrej One, 3rd Floor, Pirojshanagar, Eastern Express Highway, Vikhroli (east), Mumbai City, Mumbai, Maharashtra, India, 400079.
What is the Corporate Identification Number of Astec Lifesciences Limited?
The Corporate Identification Number of Astec Lifesciences Limited is L99999MH1994PLC076236.