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Astron Paper & Board Mill Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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28.88 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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28.10
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52 Week High/Low (Rs.)
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24/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Total Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
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| Reserves and Surplus | 44.82 | 101.55 | 112.70 | 137.34 | 129.23 |
| Total Reserves and Surplus | 44.82 | 101.55 | 112.70 | 137.34 | 129.23 |
| Total Shareholders Funds | 91.32 | 148.05 | 159.20 | 183.84 | 175.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.78 | 2.43 | 2.85 | 8.20 | 13.45 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.36 | 10.98 | 9.38 |
| Long Term Provisions | 0.56 | 0.56 | 0.47 | 0.58 | 0.46 |
| Total Non-Current Liabilities | 18.35 | 3.00 | 3.68 | 19.76 | 23.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.20 | 80.42 | 81.59 | 68.27 | 44.26 |
| Trade Payables | 40.91 | 60.89 | 61.76 | 74.91 | 70.26 |
| Other Current Liabilities | 6.25 | 1.88 | 5.69 | 3.62 | 9.59 |
| Total Current Liabilities | 107.37 | 143.19 | 149.04 | 146.79 | 124.11 |
| | | | | | |
| Total Capital And Liabilities | 217.04 | 294.24 | 311.92 | 350.39 | 323.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 142.16 | 149.84 | 155.17 | 144.11 | 148.70 |
| Intangible Assets | 0.06 | 0.10 | 0.14 | 0.17 | 0.21 |
| Capital Work-In-Progress | 0.28 | 0.28 | 0.27 | 7.52 | 6.79 |
| Fixed Assets | 142.50 | 150.22 | 155.57 | 151.79 | 155.71 |
| Non-Current Investments | 0.51 | 1.14 | 1.37 | 1.81 | 1.62 |
| Deferred Tax Assets [Net] | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.57 | 0.70 | 0.82 | 1.33 | 1.67 |
| Other Non-Current Assets | 0.55 | 0.15 | 0.10 | 0.02 | 0.00 |
| Total Non-Current Assets | 144.13 | 156.25 | 157.87 | 154.96 | 159.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.07 | 43.45 | 46.90 | 49.83 | 46.61 |
| Trade Receivables | 21.90 | 54.63 | 64.81 | 98.53 | 80.15 |
| Cash And Cash Equivalents | 0.28 | 10.34 | 10.23 | 8.93 | 10.66 |
| Short Term Loans And Advances | 18.74 | 18.97 | 20.83 | 24.13 | 11.20 |
| OtherCurrentAssets | 13.92 | 10.60 | 11.28 | 14.02 | 15.53 |
| Total Current Assets | 72.91 | 137.99 | 154.05 | 195.43 | 164.14 |
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| Total Assets | 217.04 | 294.24 | 311.92 | 350.39 | 323.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 133.95 | 61.30 | 5.00 | 5.17 | 5.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.51 | 1.14 | 1.14 | 1.81 | 1.62 |
