Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aastha Spintex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 600.33 P/BV 3.62 Book Value ( ₹ ) 37.53
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/1 P/E(X) 26.20
Book Closure EPS ( ₹ ) 5.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)294.69273.10273.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital29.4727.3127.31
Preference Share Capital0.470.000.00
Total Share Capital29.9427.3127.31
    
Reserves and Surplus91.1249.0732.70
Total Reserves and Surplus91.1249.0732.70
Total Shareholders Funds121.0576.3860.01
    
NON-CURRENT LIABILITIES   
Long Term Borrowings26.3438.0940.62
Deferred Tax Liabilities [Net]7.987.314.89
Long Term Provisions0.990.690.56
Total Non-Current Liabilities35.3146.0946.07
    
CURRENT LIABILITIES   
Short Term Borrowings68.7144.7740.38
Trade Payables39.4765.0722.16
Other Current Liabilities9.127.712.84
Short Term Provisions0.540.561.12
Total Current Liabilities117.84118.1166.51
    
Total Capital And Liabilities274.20240.57172.59
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets80.7287.4573.20
Intangible Assets0.070.050.01
Capital Work-In-Progress0.000.0016.87
Fixed Assets80.8087.5090.08
Long Term Loans And Advances0.000.890.42
Other Non-Current Assets0.660.020.02
Total Non-Current Assets81.4688.4190.52
    
    
CURRENT ASSETS   
Inventories118.7056.4644.38
Trade Receivables39.0772.6914.89
Cash And Cash Equivalents11.116.486.14
OtherCurrentAssets23.8616.5216.65
Total Current Assets192.74152.1682.07
    
Total Assets274.20240.57172.59
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2.392.391.99
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