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(₹):
  • 28.80
  • Market Cap(₹Cr.):
  • 82.31
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 46.50 46.50 46.50 46.50 46.50
Reserves 114.40 135.16 126.55 116.93 103.61
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 160.90 181.66 173.05 163.43 150.11
Secured Loans 76.26 65.55 45.10 9.41 56.10
Unsecured Loans 0.00 0.00 0.00 51.69 0.60
Total Debt 76.26 65.55 45.10 61.10 56.70
Other Liabilities 0.47 0.58 0.46 0.30 0.20
Total Liabilities 237.63 247.79 218.61 224.83 207.01
APPLICATION OF FUNDS :          
Gross Block 178.55 160.68 159.31 155.41 142.74
Less: Accumulated Depreciation 44.77 38.83 32.92 26.88 21.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 133.78 121.85 126.39 128.53 121.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 7.52 6.79 0.14 1.68
Investments 5.41 5.85 5.66 4.24 4.00
Current Assets, Loans & Advances          
Inventories 43.33 45.93 44.45 47.49 56.79
Sundry Debtors 63.35 97.07 78.69 92.96 83.94
Cash and Bank Balance 9.94 8.63 10.32 4.54 0.05
Loans and Advances 36.57 33.72 22.28 15.11 12.40
Total Current Assets 153.19 185.35 155.74 160.10 153.18
Less : Current Liabilities and Provisions          
Current Liabilities 64.21 71.46 74.94 74.87 74.60
Provisions 0.00 1.75 2.67 3.41 7.77
Total CL & Provisions 64.21 73.21 77.61 78.28 82.36
Net Current Assets 88.98 112.14 78.13 81.81 70.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.18 5.17 6.05 6.48 6.92
Deferred Tax Liability 7.57 15.89 15.01 13.62 11.40
Net Deferred Tax -2.39 -10.72 -8.96 -7.14 -4.48
Other Assets 11.58 11.17 10.60 17.25 13.79
Total Assets 237.63 247.80 218.62 224.82 207.00
Contingent Liabilities 18.94 19.11 19.17 18.12 18.21