Astonea Labs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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183.63 Cr.
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P/BV
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9.15
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Book Value (Rs.)
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19.09
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52 Week High/Low (Rs.)
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185/135
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FV/ML
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10/1000
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P/E(X)
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34.32
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Bookclosure
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EPS (Rs.)
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5.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 77.21 | 76.00 | 40.00 | 40.00 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 7.72 | 7.60 | 4.00 | 4.00 |
Total Share Capital | 7.72 | 7.60 | 4.00 | 4.00 |
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Reserves and Surplus | 10.69 | 4.37 | 4.16 | 3.49 |
Total Reserves and Surplus | 10.69 | 4.37 | 4.16 | 3.49 |
Total Shareholders Funds | 18.41 | 11.97 | 8.16 | 7.49 |
Equity Share Application Money | 0.00 | 0.01 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 21.66 | 19.90 | 18.99 | 21.86 |
Deferred Tax Liabilities [Net] | 0.03 | 0.17 | 0.50 | 0.66 |
Long Term Provisions | 0.33 | 0.30 | 0.13 | 0.07 |
Total Non-Current Liabilities | 22.02 | 20.37 | 19.62 | 22.58 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 31.67 | 22.50 | 17.00 | 7.67 |
Trade Payables | 26.24 | 23.00 | 17.57 | 14.26 |
Other Current Liabilities | 3.46 | 1.76 | 1.68 | 0.85 |
Short Term Provisions | 1.57 | 1.28 | 0.24 | 0.06 |
Total Current Liabilities | 62.94 | 48.55 | 36.50 | 22.84 |
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Total Capital And Liabilities | 103.38 | 80.89 | 64.28 | 52.91 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 24.80 | 21.92 | 20.73 | 21.37 |
Intangible Assets | 0.23 | 0.01 | 0.02 | 0.02 |
Capital Work-In-Progress | 5.01 | 2.10 | 0.00 | 0.00 |
Fixed Assets | 30.04 | 24.03 | 20.75 | 21.39 |
Long Term Loans And Advances | 0.15 | 0.03 | 0.00 | 0.00 |
Other Non-Current Assets | 2.34 | 1.92 | 0.98 | 0.56 |
Total Non-Current Assets | 32.53 | 25.98 | 21.72 | 21.95 |
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CURRENT ASSETS | | | | |
Inventories | 29.35 | 24.84 | 16.65 | 7.12 |
Trade Receivables | 37.86 | 25.43 | 19.08 | 19.31 |
Cash And Cash Equivalents | 0.09 | 0.36 | 0.04 | 0.03 |
Short Term Loans And Advances | 3.55 | 4.27 | 6.79 | 4.50 |
Total Current Assets | 70.85 | 54.91 | 42.55 | 30.96 |
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Total Assets | 103.38 | 80.89 | 64.28 | 52.91 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.39 | 0.15 | 0.14 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 3.60 | 0.00 | 0.00 |