Balance Sheet
| Aastha Spintex Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
544808
ISIN Demat:
INE2FMX01012
Book Value(₹): 37.42 NSE Symbol:
AASTHA
Div & Yield(%):
1.29
Market Cap(₹ Cr): 244.81 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.64 | 29.94 | 27.31 | 27.31 | 27.31 |
| Reserves | 128.75 | 92.08 | 49.07 | 32.70 | 35.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 160.39 | 122.02 | 76.38 | 60.01 | 62.83 |
| Secured Loans | 55.69 | 70.34 | 65.42 | 74.28 | 52.87 |
| Unsecured Loans | 51.03 | 24.72 | 17.43 | 6.73 | 6.52 |
| Total Debt | 106.72 | 95.06 | 82.85 | 81.01 | 59.39 |
| Other Liabilities | 0.56 | 0.99 | 0.69 | 0.56 | 0.00 |
| Total Liabilities | 267.67 | 218.07 | 159.92 | 141.58 | 122.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 139.18 | 138.79 | 137.44 | 116.88 | 94.66 |
| Less: Accumulated Depreciation | 65.95 | 57.99 | 49.94 | 43.67 | 37.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.23 | 80.80 | 87.50 | 73.21 | 56.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 16.87 | 11.51 |
| Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 155.14 | 118.70 | 56.46 | 44.38 | 52.78 |
| Sundry Debtors | 56.20 | 39.07 | 72.69 | 14.89 | 11.70 |
| Cash and Bank Balance | 9.09 | 11.11 | 6.48 | 6.14 | 4.39 |
| Loans and Advances | 25.36 | 23.85 | 16.52 | 16.66 | 17.55 |
| Total Current Assets | 245.80 | 192.74 | 152.15 | 82.07 | 86.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 58.16 | 43.99 | 68.88 | 24.89 | 26.07 |
| Provisions | 6.06 | 4.91 | 4.45 | 1.23 | 2.23 |
| Total CL & Provisions | 64.22 | 48.90 | 73.34 | 26.13 | 28.31 |
| Net Current Assets | 181.58 | 143.84 | 78.81 | 55.94 | 58.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.22 | 0.07 | 0.01 | 0.00 |
| Deferred Tax Liability | 7.85 | 7.46 | 7.37 | 4.90 | 4.29 |
| Net Deferred Tax | -7.65 | -7.24 | -7.30 | -4.89 | -4.29 |
| Other Assets | 0.52 | 0.66 | 0.92 | 0.44 | 0.11 |
| Total Assets | 267.68 | 218.06 | 159.93 | 141.57 | 122.23 |
| Contingent Liabilities | 2.73 | 2.39 | 2.39 | 1.99 | 1.60 |