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Balance Sheet

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

BALANCE SHEET

Aastha Spintex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 322.59 P/BV 1.83 Book Value ( ₹ ) 39.87
52 Week High/Low ( ₹ ) 140/70 FV/ML 10/1 P/E(X) 13.59
Book Closure EPS ( ₹ ) 5.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)316.42294.69273.10273.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital31.6429.4727.3127.31
Preference Share Capital0.000.470.000.00
Total Share Capital31.6429.9427.3127.31
     
Reserves and Surplus128.7591.1249.0732.70
Total Reserves and Surplus128.7591.1249.0732.70
Total Shareholders Funds160.39121.0576.3860.01
     
NON-CURRENT LIABILITIES    
Long Term Borrowings18.8426.3438.0940.62
Deferred Tax Liabilities [Net]7.657.987.314.89
Other Long Term Liabilities0.010.000.000.00
Long Term Provisions0.560.990.690.56
Total Non-Current Liabilities27.0635.3146.0946.07
     
CURRENT LIABILITIES    
Short Term Borrowings87.8768.7144.7740.38
Trade Payables50.5439.4765.0722.16
Other Current Liabilities13.129.127.712.84
Short Term Provisions0.550.540.561.12
Total Current Liabilities152.09117.84118.1166.51
     
Total Capital And Liabilities339.54274.20240.57172.59
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets73.1980.7287.4573.20
Intangible Assets0.030.070.050.01
Capital Work-In-Progress0.000.000.0016.87
Fixed Assets73.2380.8087.5090.08
Non-Current Investments20.000.000.000.00
Long Term Loans And Advances0.000.000.890.42
Other Non-Current Assets0.520.660.020.02
Total Non-Current Assets93.7481.4688.4190.52
     
     
CURRENT ASSETS    
Inventories155.14118.7056.4644.38
Trade Receivables56.2039.0772.6914.89
Cash And Cash Equivalents9.0911.116.486.14
OtherCurrentAssets25.3623.8616.5216.65
Total Current Assets245.80192.74152.1682.07
     
Total Assets339.54274.20240.57172.59
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.002.392.391.99
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