Balance Sheet

  • Company Name :
Astron Paper & Board Mill Ltd Industry : (Paper)
  • BSE Code:
  • 540824
  • NSE Symbol:
  • ASTRON
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE646X01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 21.47
  • Market Cap(₹Cr.):
  • 74.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 46.50 46.50 46.50 46.50 46.50
Reserves 105.64 114.40 135.16 126.55 116.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 152.14 160.90 181.66 173.05 163.43
Secured Loans 80.00 76.26 65.55 45.10 9.41
Unsecured Loans 0.00 0.00 0.00 0.00 51.69
Total Debt 80.00 76.26 65.55 45.10 61.10
Other Liabilities 0.56 0.47 0.58 0.46 0.30
Total Liabilities 232.70 237.63 247.79 218.61 224.83
APPLICATION OF FUNDS :          
Gross Block 181.40 179.53 160.68 159.31 155.41
Less: Accumulated Depreciation 52.08 45.74 38.83 32.92 26.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.32 133.79 121.85 126.39 128.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.27 7.52 6.79 0.14
Investments 5.17 5.41 5.85 5.66 4.24
Current Assets, Loans & Advances          
Inventories 40.02 43.33 45.93 44.45 47.49
Sundry Debtors 53.18 63.35 97.07 78.69 92.96
Cash and Bank Balance 10.01 9.94 8.63 10.32 4.54
Loans and Advances 32.76 36.58 33.72 22.28 15.11
Total Current Assets 135.96 153.20 185.35 155.74 160.10
Less : Current Liabilities and Provisions          
Current Liabilities 60.17 64.22 71.46 74.94 74.87
Provisions 0.00 0.00 1.75 2.67 3.41
Total CL & Provisions 60.17 64.22 73.21 77.61 78.28
Net Current Assets 75.79 88.98 112.14 78.13 81.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 0.00 5.17 6.05 6.48
Deferred Tax Liability 0.00 2.39 15.89 15.01 13.62
Net Deferred Tax 1.06 -2.39 -10.72 -8.96 -7.14
Other Assets 21.07 11.58 11.17 10.60 17.25
Total Assets 232.69 237.63 247.80 218.62 224.82
Contingent Liabilities 0.00 0.00 19.11 19.17 18.12