September, 27 2026 Sunday 09:45 Hrs
Last update 11-9-2025
  • SENSEX :   73,895.74

  • Commodity broking firm in India315.20( 0.43%) 25-Sep-2026
Positive
Sensex 73895.74 315.20  (0.43) 25-Sep-2026
Previous Day Close 73580.54
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Balance Sheet

Aastha Spintex Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
544808
INE2FMX01012
74.8470998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AASTHA
0
321.09
EPS(TTM)
Face Value()
Div & Yield %
0
10
0.99
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 31.6429.9427.3127.3127.3127.31
Reserves Total 128.7592.0849.0732.7035.5223.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds160.39122.0276.3860.0162.8351.13
Secured Loans 55.6970.3465.4274.2852.8765.49
Unsecured Loans 51.0324.7217.436.736.5213.45
Total Debt106.7295.0682.8581.0159.3978.94
Other Liabilities0.560.990.690.560.000.00
Total Liabilities267.67218.07159.92141.58122.22130.07
APPLICATION OF FUNDS :
Gross Block 139.18138.79137.44116.8894.6693.65
Less : Accumulated Depreciation 65.9557.9949.9443.6737.8832.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 73.2380.8087.5073.2156.7861.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0016.8711.510.00
Producing Properties0.000.000.000.000.000.00
Investments 20.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 155.14118.7056.4644.3852.7848.83
Sundry Debtors 56.2039.0772.6914.8911.7018.62
Cash and Bank Balance9.0911.116.486.144.3918.87
Loans and Advances 25.3623.8516.5216.6617.5513.15
Total Current Assets245.80192.74152.1582.0786.4299.47
Less : Current Liabilities and Provisions
Current Liabilities 58.1643.9968.8824.8926.0726.43
Provisions 6.064.914.451.232.230.85
Total Current Liabilities & Provisions64.2248.9073.3426.1328.3127.28
Net Current Assets181.58143.8478.8155.9458.1172.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.200.220.070.010.000.00
Deferred Tax Liability7.857.467.374.904.293.32
Net Deferred Tax-7.65-7.24-7.30-4.89-4.29-3.32
Other Assets0.520.660.920.440.110.02
Total Assets267.68218.06159.93141.57122.23130.06
Contingent Liabilities2.732.392.391.991.601.60
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