| Astron Multigrain Ltd | Industry : (FMCG) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.26 | 6.26 | 2.65 | 2.65 | 1.75 |
| Reserves | 4.25 | 1.94 | 1.17 | -0.11 | -0.21 |
| 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 | 10.51 | 8.20 | 3.82 | 2.54 | 1.54 |
| Secured Loans | 3.93 | 4.66 | 6.32 | 5.79 | 5.90 |
| Unsecured Loans | 0.35 | 0.36 | 0.38 | 0.13 | 0.19 |
| Total Debt | 4.28 | 5.02 | 6.70 | 5.92 | 6.09 |
| Other Liabilities | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 14.82 | 13.24 | 10.54 | 8.46 | 7.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.94 | 8.91 | 8.22 | 6.96 | 6.91 |
| Less: Accumulated Depreciation | 2.37 | 1.82 | 1.27 | 0.79 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.57 | 7.09 | 6.95 | 6.17 | 6.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.64 | 5.95 | 5.76 | 4.37 | 1.80 |
| Sundry Debtors | 7.47 | 3.73 | 1.12 | 1.74 | 0.38 |
| Cash and Bank Balance | 0.34 | 0.65 | 0.64 | 0.33 | 0.16 |
| Loans and Advances | 0.69 | 0.28 | 0.33 | 0.58 | 0.32 |
| Total Current Assets | 15.13 | 10.60 | 7.86 | 7.03 | 2.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.17 | 3.45 | 3.83 | 4.66 | 1.72 |
| Provisions | 1.35 | 0.61 | 0.09 | 0.03 | 0.00 |
| Total CL & Provisions | 6.52 | 4.07 | 3.92 | 4.69 | 1.72 |
| Net Current Assets | 8.61 | 6.53 | 3.94 | 2.33 | 0.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.46 | 0.41 | 0.37 | 0.21 | 0.08 |
| Net Deferred Tax | -0.46 | -0.41 | -0.37 | -0.21 | -0.08 |
| Other Assets | 0.09 | 0.03 | 0.02 | 0.16 | 0.20 |
| Total Assets | 14.81 | 13.24 | 10.54 | 8.45 | 7.63 |
| Contingent Liabilities | 0.51 | 0.51 | 0.51 | 0.00 | 0.00 |