| Asston Pharmaceuticals Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
544445
ISIN Demat:
INE0SJX01015
Book Value(₹): 45.65 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 68.10 P/E(TTM):
17.62
EPS(TTM):
4.54
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.27 | 0.78 | 0.70 | 0.70 | |
| Reserves | 4.76 | 6.40 | 1.29 | 0.23 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 11.03 | 7.18 | 1.99 | 0.93 | |
| Secured Loans | 0.80 | 3.88 | 4.05 | 2.96 | |
| Unsecured Loans | 6.45 | 2.94 | 1.19 | 0.35 | |
| Total Debt | 7.25 | 6.82 | 5.24 | 3.31 | |
| Other Liabilities | 0.16 | 0.00 | 0.07 | 0.05 | |
| Total Liabilities | 18.44 | 14.00 | 7.30 | 4.29 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.10 | 1.20 | 1.19 | 0.94 | |
| Less: Accumulated Depreciation | 0.14 | 0.23 | 0.06 | 0.03 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.96 | 0.97 | 1.13 | 0.91 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.72 | 1.44 | 1.50 | 0.50 | |
| Sundry Debtors | 24.55 | 16.72 | 8.61 | 6.40 | |
| Cash and Bank Balance | 0.20 | 0.01 | 0.12 | 0.14 | |
| Loans and Advances | 1.68 | 0.86 | 0.46 | 0.34 | |
| Total Current Assets | 27.14 | 19.02 | 10.69 | 7.38 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.61 | 6.01 | 5.70 | 4.98 | |
| Provisions | 2.06 | 0.66 | 0.67 | 0.20 | |
| Total CL & Provisions | 9.67 | 6.67 | 6.36 | 5.18 | |
| Net Current Assets | 17.47 | 12.36 | 4.33 | 2.20 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.02 | 0.03 | 0.03 | 0.02 | |
| Net Deferred Tax | 0.03 | -0.03 | -0.03 | -0.02 | |
| Other Assets | 0.00 | 0.71 | 1.87 | 1.19 | |
| Total Assets | 18.46 | 14.01 | 7.30 | 4.29 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
