Astron Paper & Board Mill Balance Sheet Annual

Trade

BSE: 540824 | NSE: ASTRON | ISIN: INE646X01014 | Sector: Paper & Paper Products

17.84 -1.78 (-9.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	10.34	0.29	-	-
Cashand Short Term Investments	10.34	0.55	1.11	0.49
Accounts Receivable- Trade Net	54.63	64.81	98.53	80.15
Total Receivables Net	74.00	92.21	133.15	101.91
Total Inventory	43.45	47.23	52.61	50.54
Other Current Assets Total	10.19	13.61	7.83	10.17
Total Current Assets	137.99	154.05	195.43	164.14
Property/ Plant/ Equipment Total- Net	149.90	155.21	151.42	155.28
Intangibles Net	0.10	0.14	0.17	0.21
Long Term Investments	1.51	1.70	2.04	1.83
Note Receivable- Long Term	0.70	0.82	1.33	1.67
Other Long Term Assets Total	4.05	0.00	0.00	0.00
Total Assets	294.24	311.92	350.39	323.14
Accounts Payable	60.89	61.76	74.91	70.26
Notes Payable/ Short Term Debt	79.47	76.37	62.54	36.47
Current Portof LT Debt/ Capital Leases	0.94	5.22	5.73	7.79
Other Currentliabilities Total	1.88	5.69	3.62	9.59
Total Current Liabilities	143.19	149.04	146.79	124.11
Long Term Debt	2.43	2.85	8.20	13.45
Total Long Term Debt	2.43	2.85	8.20	13.45
Total Debt	82.85	84.44	76.46	57.72
Deferred Income Tax	0.00	0.36	10.98	9.38
Other Liabilities Total	0.56	0.47	0.58	0.46
Total Liabilities	146.19	152.72	166.55	147.41
Common Stock Total	46.50	46.50	46.50	46.50
Retained Earnings( Accumulated Deficit)	101.55	112.70	137.34	129.23
Total Equity	148.05	159.20	183.84	175.73
Total Liabilities Shareholders' Equity	294.24	311.92	350.39	323.14
Total Common Shares Outstanding	4.65	4.65	4.65	4.65
Tangible Book Valueper Share Common Eq	31.82	34.21	39.50	37.75
Cash	-	0.26	1.11	0.49
Prepaid Expenses	-	0.45	0.74	1.03
Property/ Plant/ Equipment Total- Gross	-	202.52	191.93	190.61
Accumulated Depreciation Total	-	-48.71	-41.95	-35.33
Capital Lease Obligations	-	-	-	0.00