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Profit & Loss Accounts

Balance Sheet

Aastha Spintex Ltd
Industry : Textiles - Products	Chairman : Patel Divyang Jashwantbhai
Home : Indian Private	Book Value: 74.8470998
BSE Code : 544808	Market Cap: 321.09
NSE Code : AASTHA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	31.64	29.94	27.31	27.31	27.31
Reserves & Surplus	128.75	92.08	49.07	32.70	35.52
Total Shareholders Funds	160.39	122.02	76.38	60.01	62.83
Secured Loans	55.69	70.34	65.42	74.28	52.87
Unsecured Loans	51.59	25.71	18.12	7.29	6.52
Total Debt	107.28	96.05	83.54	81.57	59.39
Total Liabilities	267.67	218.07	159.92	141.58	122.22
APPLICATION OF FUNDS:
Gross Block	139.18	138.79	137.44	116.88	94.66
Less: Accum. Depreciation	65.95	57.99	49.94	43.67	37.88
Net Block	73.23	80.80	87.50	73.21	56.78
Capital Work in Progress	0.00	0.00	0.00	16.87	11.51
Investments	20.00	0.00	0.00	0.00	0.00
Inventories	155.14	118.70	56.46	44.38	52.78
Sundry Debtors	56.20	39.07	72.69	14.89	11.70
Cash and Bank Balance	9.09	11.11	6.48	6.14	4.39
Loans and Advances	26.08	24.73	17.50	17.11	17.65
Current Liabilities	66.01	51.45	76.25	29.79	30.36
Provisions	6.06	4.91	4.45	1.23	2.23
Net Current Assets	174.44	137.25	72.43	51.50	53.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	267.67	218.05	159.93	141.58	122.22
Contingent Liabilities	2.73	2.39	2.39	1.99	1.60

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481