Aspira Pathlab & Diagnostics 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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32.94 Cr.
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P/BV
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4.21
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Book Value (Rs.)
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7.60
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52 Week High/Low (Rs.)
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50/23
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 102.93 | 102.93 | 102.93 | 92.93 | 81.93 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.29 | 10.29 | 10.29 | 9.29 | 8.19 |
Total Share Capital | 10.29 | 10.29 | 10.29 | 9.29 | 8.19 |
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Reserves and Surplus | -2.47 | -2.43 | -6.91 | -5.49 | -3.00 |
Total Reserves and Surplus | -2.47 | -2.43 | -6.91 | -5.49 | -3.00 |
Total Shareholders Funds | 7.82 | 7.86 | 3.38 | 3.80 | 5.19 |
Hybrid/Debt/Other Securities | 4.93 | 4.93 | 4.93 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.96 | 0.86 | 0.77 | 4.55 | 4.78 |
Other Long Term Liabilities | 1.68 | 2.42 | 0.49 | 0.64 | 0.50 |
Long Term Provisions | 0.37 | 0.28 | 0.20 | 0.22 | 0.12 |
Total Non-Current Liabilities | 3.01 | 3.56 | 1.45 | 5.41 | 5.40 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.48 | 2.32 | 1.96 |
Trade Payables | 0.35 | 0.61 | 0.66 | 0.40 | 0.29 |
Other Current Liabilities | 1.22 | 1.17 | 0.86 | 2.40 | 1.96 |
Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.58 | 1.79 | 2.01 | 5.12 | 4.21 |
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Total Capital And Liabilities | 17.34 | 18.14 | 11.78 | 14.34 | 14.80 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.31 | 6.82 | 4.96 | 6.04 | 6.19 |
Intangible Assets | 2.70 | 2.75 | 2.80 | 2.66 | 2.71 |
Fixed Assets | 8.01 | 9.57 | 7.75 | 8.70 | 8.90 |
Long Term Loans And Advances | 3.13 | 1.08 | 0.00 | 0.10 | 0.35 |
Other Non-Current Assets | 0.35 | 0.34 | 0.14 | 2.25 | 3.25 |
Total Non-Current Assets | 11.49 | 10.99 | 7.90 | 11.05 | 12.50 |
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CURRENT ASSETS | | | | | |
Inventories | 0.40 | 0.40 | 0.37 | 0.28 | 0.28 |
Trade Receivables | 2.34 | 4.49 | 1.70 | 0.60 | 0.80 |
Cash And Cash Equivalents | 2.35 | 1.64 | 1.19 | 1.10 | 0.10 |
OtherCurrentAssets | 0.77 | 0.60 | 0.62 | 1.31 | 1.13 |
Total Current Assets | 5.86 | 7.14 | 3.88 | 3.29 | 2.30 |
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Total Assets | 17.34 | 18.14 | 11.78 | 14.34 | 14.80 |