BSE Live
Feb 12, 16:01Prev. Close
4.30
Open Price
4.32
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.18 (5000)
NSE Live
Feb 12, 15:50Prev. Close
4.22
Open Price
4.38
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Astron Paper Board Mill (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 32.50 | 32.50 | |
| Total Share Capital | 46.50 | 46.50 | 46.50 | 32.50 | 32.50 | |
| Reserves and Surplus | 117.12 | 104.13 | 79.56 | 12.67 | 2.86 | |
| Total Reserves and Surplus | 117.12 | 104.13 | 79.56 | 12.67 | 2.86 | |
| Total Shareholders Funds | 163.62 | 150.63 | 126.06 | 45.17 | 35.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.47 | 9.87 | 16.23 | 38.49 | 33.21 | |
| Deferred Tax Liabilities [Net] | 7.14 | 4.48 | 1.29 | 4.30 | 5.84 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 4.11 | 12.92 | |
| Long Term Provisions | 0.30 | 0.20 | 0.12 | 0.14 | 0.14 | |
| Total Non-Current Liabilities | 13.91 | 14.55 | 17.65 | 47.04 | 52.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 51.69 | 46.83 | 58.63 | 50.71 | 37.13 | |
| Trade Payables | 71.97 | 64.72 | 23.14 | 25.26 | 21.94 | |
| Other Current Liabilities | 9.07 | 17.13 | 6.08 | 4.35 | 10.57 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | |
| Total Current Liabilities | 132.73 | 128.68 | 87.85 | 80.32 | 70.98 | |
| Total Capital And Liabilities | 310.26 | 293.85 | 231.55 | 172.53 | 158.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 128.17 | 120.91 | 89.98 | 78.62 | 74.67 | |
| Intangible Assets | 0.14 | 0.07 | 0.07 | 0.04 | 0.08 | |
| Capital Work-In-Progress | 0.14 | 1.68 | 13.23 | 1.39 | 0.00 | |
| Other Assets | 0.22 | 0.22 | 0.23 | 0.23 | 0.00 | |
| Fixed Assets | 128.66 | 122.87 | 103.51 | 80.28 | 74.75 | |
| Non-Current Investments | 4.24 | 4.00 | 0.18 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.91 | 8.00 | 3.45 | 0.01 | 0.02 | |
| Other Non-Current Assets | 6.34 | 5.79 | 7.44 | 5.57 | 0.00 | |
| Total Non-Current Assets | 150.16 | 140.66 | 114.57 | 85.86 | 74.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Inventories | 47.49 | 56.79 | 32.73 | 42.36 | 35.29 | |
| Trade Receivables | 92.96 | 83.94 | 59.13 | 34.93 | 37.14 | |
| Cash And Cash Equivalents | 4.54 | 0.05 | 15.20 | 0.49 | 5.30 | |
| Short Term Loans And Advances | 4.56 | 3.29 | 1.11 | 1.67 | 5.88 | |
| OtherCurrentAssets | 10.56 | 9.12 | 8.81 | 7.21 | 0.02 | |
| Total Current Assets | 160.10 | 153.18 | 116.98 | 86.66 | 83.67 | |
| Total Assets | 310.26 | 293.85 | 231.55 | 172.53 | 158.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.06 | 18.21 | 2.01 | 2.01 | 0.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 176.94 | 130.95 | 89.73 | 73.53 | |
| 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 | 130.15 | 0.04 | 0.00 | 0.01 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 46.35 | 29.11 | 9.52 | 0.56 | 2.62 | |
| Other Earnings | -- | -- | -- | -- | 1.18 | |
| 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 | 4.24 | 3.65 | 0.07 | 0.00 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 0.06 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.00 |
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