| Balance Sheet of Astron Paper Board Mill Ltd. (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 |
|
Source : Dion Global Solutions Limited
