July, 22 2026 Wednesday 21:00 Hrs
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Sensex 76755.05 -715.06  (-0.92) 22-Jul-2026
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Balance Sheet

Aastha Spintex Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
544808
INE2FMX01012
66.4534972
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AASTHA
0
569.88
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 29.9427.3127.3127.3127.31
Reserves Total 91.7049.0732.7035.5223.82
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds121.6476.3860.0162.8351.13
Secured Loans 70.3465.4274.2852.8765.49
Unsecured Loans 24.7217.436.736.5213.45
Total Debt95.0682.8581.0159.3978.94
Other Liabilities0.990.690.560.000.00
Total Liabilities217.69159.92141.58122.22130.07
APPLICATION OF FUNDS :
Gross Block 138.79137.44116.8894.6693.65
Less : Accumulated Depreciation 57.9949.9443.6737.8832.48
Less:Impairment of Assets0.000.000.000.000.00
Net Block 80.8087.5073.2156.7861.17
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.0016.8711.510.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 118.7056.4644.3852.7848.83
Sundry Debtors 39.0772.6914.8911.7018.62
Cash and Bank Balance11.116.486.144.3918.87
Loans and Advances 23.9616.5216.6617.5513.15
Total Current Assets192.85152.1582.0786.4299.47
Less : Current Liabilities and Provisions
Current Liabilities 43.9968.8824.8926.0726.43
Provisions 4.664.451.232.230.85
Total Current Liabilities & Provisions48.6573.3426.1328.3127.28
Net Current Assets144.2078.8155.9458.1172.19
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.030.070.010.000.00
Deferred Tax Liability8.017.374.904.293.32
Net Deferred Tax-7.98-7.30-4.89-4.29-3.32
Other Assets0.660.920.440.110.02
Total Assets217.68159.93141.57122.23130.06
Contingent Liabilities2.392.391.991.601.60
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