Balance Sheet

  • Company Name :
Astron Paper & Board Mill Ltd Industry : (Paper)
  • BSE Code:
  • 540824
  • NSE Symbol:
  • ASTRON
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE646X01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 19.44
  • Market Cap(₹Cr.):
  • 28.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.50 46.50 46.50 46.50 46.50
Reserves 53.34 105.64 114.40 135.16 126.55
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 99.84 152.14 160.90 181.66 173.05
Secured Loans 76.07 80.00 76.26 65.55 45.10
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 76.07 80.00 76.26 65.55 45.10
Other Liabilities 0.56 0.56 0.47 0.58 0.46
Total Liabilities 176.47 232.70 237.63 247.79 218.61
APPLICATION OF FUNDS :          
Gross Block 179.87 180.42 179.53 160.68 159.31
Less: Accumulated Depreciation 57.36 51.09 45.74 38.83 32.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122.51 129.33 133.79 121.85 126.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.28 0.27 7.52 6.79
Investments 4.54 5.17 5.41 5.85 5.66
Current Assets, Loans & Advances          
Inventories 14.64 40.02 43.33 45.93 44.45
Sundry Debtors 20.38 53.18 63.35 97.07 78.69
Cash and Bank Balance 0.21 10.01 9.94 8.63 10.32
Loans and Advances 28.65 32.77 36.58 33.72 22.28
Total Current Assets 63.88 135.97 153.20 185.35 155.74
Less : Current Liabilities and Provisions          
Current Liabilities 43.71 60.18 64.22 71.46 74.94
Provisions 0.00 0.00 0.00 1.75 2.67
Total CL & Provisions 43.71 60.18 64.22 73.21 77.61
Net Current Assets 20.16 75.79 88.98 112.14 78.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 19.38 0.00 5.17 6.05
Deferred Tax Liability 1.06 18.32 2.39 15.89 15.01
Net Deferred Tax 0.00 1.06 -2.39 -10.72 -8.96
Other Assets 28.98 21.07 11.58 11.17 10.60
Total Assets 176.47 232.69 237.63 247.80 218.62
Contingent Liabilities 143.37 70.71 0.00 19.11 19.17