BSE Live
Feb 09, 16:01Prev. Close
3.91
Open Price
3.91
Bid Price (Qty.)
3.83 (333)
Offer Price (Qty.)
4.10 (1000)
NSE Live
Feb 09, 15:40Prev. Close
3.93
Open Price
3.94
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Astron Paper Board Mill (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 53.34 | 105.64 | 114.40 | 135.30 | 126.61 | |
| Total Reserves and Surplus | 53.34 | 105.64 | 114.40 | 135.30 | 126.61 | |
| Total Shareholders Funds | 99.84 | 152.14 | 160.90 | 181.80 | 173.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.61 | 0.43 | 0.00 | 1.88 | 5.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.39 | 10.72 | 8.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.56 | 0.56 | 0.47 | 0.58 | 0.46 | |
| Total Non-Current Liabilities | 17.18 | 0.99 | 2.86 | 13.17 | 15.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 59.46 | 79.57 | 76.26 | 63.67 | 39.50 | |
| Trade Payables | 37.85 | 58.10 | 59.06 | 69.39 | 69.32 | |
| Other Current Liabilities | 5.87 | 2.07 | 5.16 | 3.69 | 8.23 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 103.17 | 139.74 | 140.47 | 136.75 | 117.05 | |
| Total Capital And Liabilities | 220.18 | 292.87 | 304.23 | 331.72 | 305.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 122.45 | 129.01 | 133.42 | 121.47 | 125.97 | |
| 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 | |
| Other Assets | 0.00 | 0.22 | 0.22 | 0.21 | 0.21 | |
| Fixed Assets | 122.79 | 129.60 | 134.05 | 129.36 | 133.19 | |
| Non-Current Investments | 4.54 | 5.17 | 5.41 | 5.85 | 5.66 | |
| Deferred Tax Assets [Net] | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 28.74 | 20.92 | 11.48 | 11.15 | 10.60 | |
| Other Non-Current Assets | 0.24 | 0.15 | 0.10 | 0.02 | 0.00 | |
| Total Non-Current Assets | 156.31 | 156.91 | 151.03 | 146.37 | 149.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.64 | 40.02 | 43.33 | 45.93 | 44.45 | |
| Trade Receivables | 20.38 | 53.18 | 63.35 | 97.07 | 78.69 | |
| Cash And Cash Equivalents | 0.21 | 10.01 | 9.94 | 8.63 | 10.32 | |
| Short Term Loans And Advances | 16.07 | 25.92 | 29.34 | 23.70 | 10.49 | |
| OtherCurrentAssets | 12.59 | 6.84 | 7.24 | 10.02 | 11.80 | |
| Total Current Assets | 63.88 | 135.96 | 153.20 | 185.35 | 155.75 | |
| Total Assets | 220.18 | 292.87 | 304.23 | 331.72 | 305.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 143.37 | 70.71 | 18.94 | 19.17 | 19.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 152.25 | 216.66 | 261.45 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.08 | 195.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 2.20 | 3.81 | 39.78 | 57.06 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.54 | 5.17 | 5.17 | 5.85 | 5.66 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.08.2025
Astron Paper Standalone June 2025 Net Sales at Rs 1.28 crore, down 97.8% Y-o-Y
19.06.2025
Astron Paper Standalone March 2025 Net Sales at Rs 0.88 crore, down 98.87% Y-o-Y
19.03.2025
Astron Paper Consolidated December 2024 Net Sales at Rs 1.37 crore, down 98.13% Y-o-Y
11.11.2024
Astron Paper & Standalone September 2024 Net Sales at Rs 35.56 crore, down 55.93% Y-o-Y