Balance Sheet

  • Company Name :
Astonea Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544409
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.65
  • ISIN Demat:
  • INE0TG901011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.09
  • Book Value(₹):
  • 53.35
  • Market Cap(₹Cr.):
  • 163.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.72 7.60 4.00 4.00
Reserves 10.69 4.25 4.16 3.49
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.01 0.00 0.00
Total Shareholders Funds 18.41 11.86 8.16 7.49
Secured Loans 47.77 36.78 27.35 20.99
Unsecured Loans 5.56 5.61 8.64 8.54
Total Debt 53.33 42.39 35.99 29.53
Other Liabilities 0.33 0.30 0.13 0.07
Total Liabilities 72.07 54.55 44.28 37.09
APPLICATION OF FUNDS :          
Gross Block 43.22 35.50 31.23 28.38
Less: Accumulated Depreciation 18.19 13.75 10.49 6.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 25.03 21.75 20.74 21.39
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 5.01 2.10 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.35 24.84 16.65 7.12
Sundry Debtors 37.86 25.43 19.08 19.31
Cash and Bank Balance 0.09 0.36 0.04 0.03
Loans and Advances 3.55 4.27 6.79 4.50
Total Current Assets 70.85 54.91 42.55 30.96
Less : Current Liabilities and Provisions          
Current Liabilities 29.71 24.77 19.26 15.10
Provisions 1.57 1.09 0.24 0.06
Total CL & Provisions 31.27 25.86 19.50 15.17
Net Current Assets 39.58 29.05 23.05 15.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.03 0.30 0.50 0.66
Net Deferred Tax -0.03 -0.30 -0.50 -0.66
Other Assets 2.49 1.95 0.98 0.56
Total Assets 72.08 54.55 44.28 37.08
Contingent Liabilities 2.48 0.09 0.00 0.00