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    AASTHA SPINTEX LTD.

    05 August 2026 | 01:18

    Industry >> Textiles - Spinning - Cotton Blended

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    ISIN No INE2FMX01012 BSE Code / NSE Code 544808 / AASTHA Book Value (Rs.) 37.53 Face Value 10.00
    Bookclosure 52Week High 140 EPS 5.38 P/E 17.13
    Market Cap. 406.51 Cr. 52Week Low 74 P/BV / Div Yield (%) 2.45 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)316.42294.69273.10273.10
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital31.6429.4727.3127.31
    Preference Share Capital0.000.470.000.00
    Total Share Capital31.6429.9427.3127.31
    ----------
    Reserves and Surplus128.7591.1249.0732.70
    Total Reserves and Surplus128.7591.1249.0732.70
    Total Shareholders Funds160.39121.0576.3860.01
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings18.8426.3438.0940.62
    Deferred Tax Liabilities [Net]7.657.987.314.89
    Other Long Term Liabilities0.010.000.000.00
    Long Term Provisions0.560.990.690.56
    Total Non-Current Liabilities27.0635.3146.0946.07
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings87.8768.7144.7740.38
    Trade Payables50.5439.4765.0722.16
    Other Current Liabilities13.129.127.712.84
    Short Term Provisions0.550.540.561.12
    Total Current Liabilities152.09117.84118.1166.51
    ----------
    Total Capital And Liabilities339.54274.20240.57172.59
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets73.1980.7287.4573.20
    Intangible Assets0.030.070.050.01
    Capital Work-In-Progress0.000.000.0016.87
    Fixed Assets73.2380.8087.5090.08
    Non-Current Investments20.000.000.000.00
    Long Term Loans And Advances0.000.000.890.42
    Other Non-Current Assets0.520.660.020.02
    Total Non-Current Assets93.7481.4688.4190.52
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories155.14118.7056.4644.38
    Trade Receivables56.2039.0772.6914.89
    Cash And Cash Equivalents9.0911.116.486.14
    OtherCurrentAssets25.3623.8616.5216.65
    Total Current Assets245.80192.74152.1682.07
    ----------
    Total Assets339.54274.20240.57172.59
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.002.392.391.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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