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Nov 11, 16:00Prev. Close
22.85
Open Price
22.85
Bid Price (Qty.)
22.26 (1200)
Offer Price (Qty.)
22.69 (1200)
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| Balance Sheet of Aten Papers and Foam (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.00 | 1.00 | 1.00 | 1.00 | |
| Total Share Capital | 7.00 | 1.00 | 1.00 | 1.00 | |
| Reserves and Surplus | 7.04 | 6.03 | 3.25 | 2.75 | |
| Total Reserves and Surplus | 7.04 | 6.03 | 3.25 | 2.75 | |
| Total Shareholders Funds | 14.04 | 7.03 | 4.25 | 3.75 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.05 | 2.14 | 3.17 | 3.41 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.02 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.05 | 2.15 | 3.19 | 3.43 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 10.08 | 13.53 | 12.86 | 12.04 | |
| Trade Payables | 6.96 | 9.07 | 9.06 | 7.92 | |
| Other Current Liabilities | 0.34 | 0.17 | 0.06 | 0.44 | |
| Short Term Provisions | 2.42 | 0.96 | 0.20 | 0.28 | |
| Total Current Liabilities | 19.80 | 23.74 | 22.18 | 20.67 | |
| Total Capital And Liabilities | 34.90 | 32.92 | 29.62 | 27.85 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.63 | 0.79 | 0.94 | 1.08 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.64 | 0.79 | 0.95 | 1.08 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.64 | 0.79 | 0.95 | 1.08 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.23 | 0.40 | 0.15 | 0.22 | |
| Trade Receivables | 32.43 | 31.33 | 26.31 | 26.32 | |
| Cash And Cash Equivalents | 0.02 | 0.37 | 0.12 | 0.13 | |
| Short Term Loans And Advances | 0.25 | 0.02 | 2.08 | 0.08 | |
| OtherCurrentAssets | 0.33 | 0.01 | 0.01 | 0.01 | |
| Total Current Assets | 34.25 | 32.13 | 28.68 | 26.76 | |
| Total Assets | 34.90 | 32.92 | 29.62 | 27.85 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.15 | 0.09 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 6.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
