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ASTRON PAPER & BOARD MILL LTD.

07 March 2025 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE646X01014 BSE Code / NSE Code 540824 / ASTRON Book Value (Rs.) 28.10 Face Value 10.00
Bookclosure 30/09/2024 52Week High 30 EPS 0.00 P/E 0.00
Market Cap. 63.84 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.49 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)465.00465.00465.00465.00465.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital46.5046.5046.5046.5046.50
Total Share Capital46.5046.5046.5046.5046.50
------------
Reserves and Surplus101.55112.70137.34129.23119.22
Total Reserves and Surplus101.55112.70137.34129.23119.22
Total Shareholders Funds148.05159.20183.84175.73165.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.432.858.2013.4515.08
Deferred Tax Liabilities [Net]0.000.3610.989.387.34
Long Term Provisions0.560.470.580.460.30
Total Non-Current Liabilities3.003.6819.7623.3022.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings80.4281.5968.2744.2653.73
Trade Payables60.8961.7674.9170.2676.00
Other Current Liabilities1.885.693.629.5910.65
Total Current Liabilities143.19149.04146.79124.11140.38
------------
Total Capital And Liabilities294.24311.92350.39323.14328.81
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets149.84155.17144.11148.70151.18
Intangible Assets0.100.140.170.210.14
Capital Work-In-Progress0.280.277.526.790.14
Fixed Assets150.22155.57151.79155.71151.46
Non-Current Investments1.141.371.811.620.96
Deferred Tax Assets [Net]4.050.000.000.000.00
Long Term Loans And Advances0.700.821.331.672.67
Other Non-Current Assets0.150.100.020.006.34
Total Non-Current Assets156.25157.87154.96159.00161.42
------------
------------
CURRENT ASSETS----------
Inventories43.4546.9049.8346.6149.51
Trade Receivables54.6364.8198.5380.1594.60
Cash And Cash Equivalents10.3410.238.9310.665.08
Short Term Loans And Advances18.9720.8324.1311.204.88
OtherCurrentAssets10.6011.2814.0215.5313.32
Total Current Assets137.99154.05195.43164.14167.39
------------
Total Assets294.24311.92350.39323.14328.81
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities61.305.005.175.173.86
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.588.588.588.588.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.141.141.811.620.96