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Company Info

BALANCE SHEET

Astonea Labs Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 03

176.20 -0.40 ( -0.23%)

Volume 11000

Prev. Close 176.60

Open Price 176.00

Today's Low / High

176.00

180.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

135.00

185.00

Astonea Labs Ltd.is not traded in NSE

ISIN No	INE0TG901011	Market Cap. ( ₹ in Cr. )	185.20	P/BV	9.23	Book Value ( ₹ )	19.09
BSE Code	544409	52 Week High/Low ( ₹ )	185/135	FV/ML	10/1000	P/E(X)	34.62
NSE Code	-	Book Closure		EPS ( ₹ )	5.09	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	77.21	76.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.72	7.60	4.00	4.00
Total Share Capital	7.72	7.60	4.00	4.00

Reserves and Surplus	10.69	4.37	4.16	3.49
Total Reserves and Surplus	10.69	4.37	4.16	3.49
Total Shareholders Funds	18.41	11.97	8.16	7.49
Equity Share Application Money	0.00	0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	21.66	19.90	18.99	21.86
Deferred Tax Liabilities [Net]	0.03	0.17	0.50	0.66
Long Term Provisions	0.33	0.30	0.13	0.07
Total Non-Current Liabilities	22.02	20.37	19.62	22.58

CURRENT LIABILITIES
Short Term Borrowings	31.67	22.50	17.00	7.67
Trade Payables	26.24	23.00	17.57	14.26
Other Current Liabilities	3.46	1.76	1.68	0.85
Short Term Provisions	1.57	1.28	0.24	0.06
Total Current Liabilities	62.94	48.55	36.50	22.84

Total Capital And Liabilities	103.38	80.89	64.28	52.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.80	21.92	20.73	21.37
Intangible Assets	0.23	0.01	0.02	0.02
Capital Work-In-Progress	5.01	2.10	0.00	0.00
Fixed Assets	30.04	24.03	20.75	21.39
Long Term Loans And Advances	0.15	0.03	0.00	0.00
Other Non-Current Assets	2.34	1.92	0.98	0.56
Total Non-Current Assets	32.53	25.98	21.72	21.95


CURRENT ASSETS
Inventories	29.35	24.84	16.65	7.12
Trade Receivables	37.86	25.43	19.08	19.31
Cash And Cash Equivalents	0.09	0.36	0.04	0.03
Short Term Loans And Advances	3.55	4.27	6.79	4.50
Total Current Assets	70.85	54.91	42.55	30.96

Total Assets	103.38	80.89	64.28	52.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.39	0.15	0.14

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.60	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	77.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.72
Total Share Capital	7.72
Reserves and Surplus	10.69
Total Reserves and Surplus	10.69
Total Shareholders Funds	18.41
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	21.66
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.33
Total Non-Current Liabilities	22.02
CURRENT LIABILITIES
Short Term Borrowings	31.67
Trade Payables	26.24
Other Current Liabilities	3.46
Short Term Provisions	1.57
Total Current Liabilities	62.94
Total Capital And Liabilities	103.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.80
Intangible Assets	0.23
Capital Work-In-Progress	5.01
Fixed Assets	30.04
Long Term Loans And Advances	0.15
Other Non-Current Assets	2.34
Total Non-Current Assets	32.53
CURRENT ASSETS
Inventories	29.35
Trade Receivables	37.86
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	3.55
Total Current Assets	70.85
Total Assets	103.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00