| Balance Sheet of Astron Paper Board Mill Ltd. (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 |
0.00 |
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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.17 |
5.17 |
5.85 |
5.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
