May, 07 2026 Thursday 15:25 Hrs
Last update 11-9-2025
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Balance Sheet

Astonea Labs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
544409
INE0TG901011
53.3516316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
32.99
176.48
EPS(TTM)
Face Value()
Div & Yield %
5.09
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 7.727.604.004.00
Reserves Total 10.694.254.163.49
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.010.000.00
Total Shareholders Funds18.4111.868.167.49
Secured Loans 47.7736.7827.3520.99
Unsecured Loans 5.565.618.648.54
Total Debt53.3342.3935.9929.53
Other Liabilities0.330.300.130.07
Total Liabilities72.0754.5544.2837.09
APPLICATION OF FUNDS :
Gross Block 43.2235.5031.2328.38
Less : Accumulated Depreciation 18.1913.7510.496.99
Less:Impairment of Assets0.000.000.000.00
Net Block 25.0321.7520.7421.39
Lease Adjustment0.000.000.000.00
Capital Work in Progress5.012.100.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances
Inventories 29.3524.8416.657.12
Sundry Debtors 37.8625.4319.0819.31
Cash and Bank Balance0.090.360.040.03
Loans and Advances 3.554.276.794.50
Total Current Assets70.8554.9142.5530.96
Less : Current Liabilities and Provisions
Current Liabilities 29.7124.7719.2615.10
Provisions 1.571.090.240.06
Total Current Liabilities & Provisions31.2725.8619.5015.17
Net Current Assets39.5829.0523.0515.79
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.000.00
Deferred Tax Liability0.030.300.500.66
Net Deferred Tax-0.03-0.30-0.50-0.66
Other Assets2.491.950.980.56
Total Assets72.0854.5544.2837.08
Contingent Liabilities2.480.090.000.00
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