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Aastha Spintex Ltd.

Oct 22 BSE 23.53 ( -1.23 -4.97%)

Volume57767

Prev. Close
24.76

Open Price
24.10

Today's Low / High

23.53 24.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.53 70.13

Oct 22 NSE 23.59( -1.24 -4.99%)

Volume428460

Prev. Close
24.83

Open Price
23.75

Today's Low / High

23.59 24.29

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

23.59 70.01

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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

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

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

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

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

Total Capital And Liabilities	339.54	274.20	240.57	172.59

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


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

Total Assets	339.54	274.20	240.57	172.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.24	2.39	2.39	1.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	316.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.64
Preference Share Capital	0.00
Total Share Capital	31.64
Reserves and Surplus	128.75
Total Reserves and Surplus	128.75
Total Shareholders Funds	160.39
NON-CURRENT LIABILITIES
Long Term Borrowings	18.84
Deferred Tax Liabilities [Net]	7.65
Other Long Term Liabilities	0.01
Long Term Provisions	0.56
Total Non-Current Liabilities	27.06
CURRENT LIABILITIES
Short Term Borrowings	87.87
Trade Payables	50.54
Other Current Liabilities	13.12
Short Term Provisions	0.55
Total Current Liabilities	152.09
Total Capital And Liabilities	339.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.19
Intangible Assets	0.03
Capital Work-In-Progress	0.00
Fixed Assets	73.23
Non-Current Investments	20.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.52
Total Non-Current Assets	93.74
CURRENT ASSETS
Inventories	155.14
Trade Receivables	56.20
Cash And Cash Equivalents	9.09
OtherCurrentAssets	25.36
Total Current Assets	245.80
Total Assets	339.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.00