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Balance Sheet
Astonea Labs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
544409
INE0TG901011
48.3707544
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
45.87
174.54
EPS(TTM)
Face Value()
Div & Yield %
3.62
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
7.604.004.00
Reserves Total
4.374.163.49
Equity Share Warrants
0.000.000.00
Equity Application Money
0.010.000.00
Total Shareholders Funds
11.988.167.49
Secured Loans
34.9927.3520.99
Unsecured Loans
7.408.648.54
Total Debt
42.3935.9929.53
Other Liabilities
0.300.130.07
Total Liabilities
54.6744.2837.09
APPLICATION OF FUNDS :
Gross Block
36.3531.2328.38
Less : Accumulated Depreciation
14.4310.496.99
Less:Impairment of Assets
0.000.000.00
Net Block
21.9220.7421.39
Lease Adjustment
0.000.000.00
Capital Work in Progress
2.100.000.00
Producing Properties
0.000.000.00
Investments
0.000.000.00
Current Assets, Loans & Advances
Inventories
24.8416.657.12
Sundry Debtors
25.4319.0819.31
Cash and Bank Balance
0.360.040.03
Loans and Advances
4.276.794.50
Total Current Assets
54.9142.5530.96
Less : Current Liabilities and Provisions
Current Liabilities
24.7719.2615.10
Provisions
1.280.240.06
Total Current Liabilities & Provisions
26.0519.5015.17
Net Current Assets
28.8623.0515.79
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
0.000.000.00
Deferred Tax Liability
0.170.500.66
Net Deferred Tax
-0.17-0.50-0.66
Other Assets
1.950.980.56
Total Assets
54.6744.2837.08
Contingent Liabilities
0.090.000.00

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A Muthoot M George Enterprise