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Balance Sheet	Markets > Corporate Information > Balance Sheet


Asston Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544445	INE0SJX01015	60.9571459	Not Listed	0	135.38	34.62	3.58	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.51	6.27	0.78	0.70	0.70
Reserves Total	30.35	4.76	6.40	1.29	0.23
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	38.86	11.03	7.18	1.99	0.93
Secured Loans	3.17	4.53	3.88	4.05	2.96
Unsecured Loans	1.93	2.73	2.94	1.19	0.35
Total Debt	5.10	7.26	6.82	5.24	3.31
Other Liabilities	0.16	0.16	0.00	0.07	0.05
Total Liabilities	44.12	18.45	14.00	7.30	4.29
APPLICATION OF FUNDS :
Gross Block	11.05	1.10	1.20	1.19	0.94
Less : Accumulated Depreciation	0.36	0.14	0.23	0.06	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.69	0.96	0.97	1.13	0.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.77	0.72	1.44	1.50	0.50
Sundry Debtors	36.57	24.55	16.72	8.61	6.40
Cash and Bank Balance	1.29	0.20	0.01	0.12	0.14
Loans and Advances	1.96	1.55	0.86	0.46	0.34
Total Current Assets	40.58	27.01	19.02	10.69	7.38
Less : Current Liabilities and Provisions
Current Liabilities	7.25	7.72	6.01	5.70	4.98
Provisions	0.18	1.95	0.66	0.67	0.20
Total Current Liabilities & Provisions	7.43	9.67	6.67	6.36	5.18
Net Current Assets	33.15	17.34	12.36	4.33	2.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.05	0.00	0.00	0.00
Deferred Tax Liability	0.13	0.02	0.03	0.03	0.02
Net Deferred Tax	-0.09	0.03	-0.03	-0.03	-0.02
Other Assets	0.38	0.13	0.71	1.87	1.19
Total Assets	44.13	18.46	14.01	7.30	4.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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