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Aastha Spintex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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327.31 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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37.53
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52 Week High/Low (Rs.)
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140/70
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FV/ML
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10/1
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P/E(X)
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13.79
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Bookclosure
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EPS (Rs.)
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5.38
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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) | 316.42 | 294.69 | 273.10 | 273.10 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 31.64 | 29.47 | 27.31 | 27.31 |
| Preference Share Capital | 0.00 | 0.47 | 0.00 | 0.00 |
| Total Share Capital | 31.64 | 29.94 | 27.31 | 27.31 |
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| Reserves and Surplus | 128.75 | 91.12 | 49.07 | 32.70 |
| Total Reserves and Surplus | 128.75 | 91.12 | 49.07 | 32.70 |
| Total Shareholders Funds | 160.39 | 121.05 | 76.38 | 60.01 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 18.84 | 26.34 | 38.09 | 40.62 |
| Deferred Tax Liabilities [Net] | 7.65 | 7.98 | 7.31 | 4.89 |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.56 | 0.99 | 0.69 | 0.56 |
| Total Non-Current Liabilities | 27.06 | 35.31 | 46.09 | 46.07 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 87.87 | 68.71 | 44.77 | 40.38 |
| Trade Payables | 50.54 | 39.47 | 65.07 | 22.16 |
| Other Current Liabilities | 13.12 | 9.12 | 7.71 | 2.84 |
| Short Term Provisions | 0.55 | 0.54 | 0.56 | 1.12 |
| Total Current Liabilities | 152.09 | 117.84 | 118.11 | 66.51 |
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| Total Capital And Liabilities | 339.54 | 274.20 | 240.57 | 172.59 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 73.19 | 80.72 | 87.45 | 73.20 |
| Intangible Assets | 0.03 | 0.07 | 0.05 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 16.87 |
| Fixed Assets | 73.23 | 80.80 | 87.50 | 90.08 |
| Non-Current Investments | 20.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.89 | 0.42 |
| Other Non-Current Assets | 0.52 | 0.66 | 0.02 | 0.02 |
| Total Non-Current Assets | 93.74 | 81.46 | 88.41 | 90.52 |
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| CURRENT ASSETS | | | | |
| Inventories | 155.14 | 118.70 | 56.46 | 44.38 |
| Trade Receivables | 56.20 | 39.07 | 72.69 | 14.89 |
| Cash And Cash Equivalents | 9.09 | 11.11 | 6.48 | 6.14 |
| OtherCurrentAssets | 25.36 | 23.86 | 16.52 | 16.65 |
| Total Current Assets | 245.80 | 192.74 | 152.16 | 82.07 |
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| Total Assets | 339.54 | 274.20 | 240.57 | 172.59 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.39 | 2.39 | 1.99 |
