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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aastha Spintex Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544808	INE2FMX01012	66.4534972	AASTHA	0	455.99	0	0	10

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.94	27.31	27.31	27.31	27.31
Reserves Total	91.70	49.07	32.70	35.52	23.82
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	121.64	76.38	60.01	62.83	51.13
Secured Loans	70.34	65.42	74.28	52.87	65.49
Unsecured Loans	24.72	17.43	6.73	6.52	13.45
Total Debt	95.06	82.85	81.01	59.39	78.94
Other Liabilities	0.99	0.69	0.56	0.00	0.00
Total Liabilities	217.69	159.92	141.58	122.22	130.07
APPLICATION OF FUNDS :
Gross Block	138.79	137.44	116.88	94.66	93.65
Less : Accumulated Depreciation	57.99	49.94	43.67	37.88	32.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	80.80	87.50	73.21	56.78	61.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	16.87	11.51	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	118.70	56.46	44.38	52.78	48.83
Sundry Debtors	39.07	72.69	14.89	11.70	18.62
Cash and Bank Balance	11.11	6.48	6.14	4.39	18.87
Loans and Advances	23.96	16.52	16.66	17.55	13.15
Total Current Assets	192.85	152.15	82.07	86.42	99.47
Less : Current Liabilities and Provisions
Current Liabilities	43.99	68.88	24.89	26.07	26.43
Provisions	4.66	4.45	1.23	2.23	0.85
Total Current Liabilities & Provisions	48.65	73.34	26.13	28.31	27.28
Net Current Assets	144.20	78.81	55.94	58.11	72.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.07	0.01	0.00	0.00
Deferred Tax Liability	8.01	7.37	4.90	4.29	3.32
Net Deferred Tax	-7.98	-7.30	-4.89	-4.29	-3.32
Other Assets	0.66	0.92	0.44	0.11	0.02
Total Assets	217.68	159.93	141.57	122.23	130.06
Contingent Liabilities	2.39	2.39	1.99	1.60	1.60

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