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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Astron Paper & Board Mill Ltd.
BSE Code 540824
ISIN Demat INE646X01014
Book Value 18.48
NSE Code ASTRON
Dividend Yield % 0.00
Market Cap 165.08
P/E 0.00
EPS -4.70
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital465.00  465.00  465.00  465.00  465.00  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued465.00  465.00  465.00  465.00  465.00  
    Equity Paid Up465.00  465.00  465.00  465.00  465.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves533.37  1056.41  1143.98  1351.63  1265.54  
    Securities Premium459.73  459.73  459.73  459.73  459.73  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance73.40  596.44  684.30  892.54  806.07  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.24  0.24  -0.05  -0.64  -0.26  
Reserve excluding Revaluation Reserve533.37  1056.41  1143.98  1351.63  1265.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds998.37  1521.41  1608.98  1816.63  1730.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans166.13  4.28  0.00  18.77  56.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks166.13  0.00  0.00  18.77  56.02  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  4.28  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -10.60  23.94  107.18  89.68  
    Deferred Tax Assets10.60  193.84  150.19  51.70  60.45  
    Deferred Tax Liability10.60  183.24  174.13  158.88  150.13  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.64  5.64  4.71  5.77  4.57  
Total Non-Current Liabilities171.76  -0.68  28.65  131.71  150.27  
Current Liabilities0  0  0  0  0  
Trade Payables378.48  581.03  590.56  695.25  693.77  
    Sundry Creditors378.48  581.03  590.56  695.25  693.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities58.66  20.70  70.35  49.48  105.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.38  0.21  1.37  2.35  1.91  
    Interest Accrued But Not Due0.00  1.66  1.77  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities25.29  18.83  67.20  47.13  103.40  
Short Term Borrowings594.56  795.67  743.79  606.61  345.26  
    Secured ST Loans repayable on Demands594.56  795.67  743.79  606.61  345.26  
    Working Capital Loans- Sec594.56  589.71  626.68  556.73  345.26  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-594.56  -589.71  -626.68  -556.73  -345.26  
Short Term Provisions0.00  0.12  0.24  33.43  32.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.12  0.24  33.43  32.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities1031.71  1397.52  1404.94  1384.76  1176.37  
Total Liabilities2201.84  2918.25  3042.57  3333.10  3057.19  
ASSETS0  0  0  0  0  
Gross Block1798.68  1801.44  1782.79  1604.22  1590.58  
Less: Accumulated Depreciation573.59  510.38  447.20  387.88  328.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1225.09  1291.06  1335.59  1216.34  1261.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.76  2.76  2.66  75.16  67.90  
Non Current Investments45.44  51.75  54.09  58.50  56.56  
Long Term Investment45.44  51.75  54.09  58.50  56.56  
    Quoted0.00  0.00  2.35  7.80  6.72  
    Unquoted45.44  51.75  51.75  50.70  49.83  
Long Term Loans & Advances289.77  210.71  115.75  111.65  105.96  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1563.06  1558.49  1510.34  1463.74  1494.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories146.36  400.16  433.27  459.28  444.51  
    Raw Materials58.63  199.22  236.51  245.46  245.23  
    Work-in Progress2.35  4.44  5.13  3.52  4.00  
    Finished Goods9.95  104.34  101.97  116.03  117.58  
    Packing Materials1.82  2.63  2.55  1.58  2.16  
    Stores  and Spare72.84  76.42  78.66  75.59  69.50  
    Other Inventory0.77  13.11  8.44  17.11  6.05  
Sundry Debtors203.81  531.76  633.51  970.71  786.92  
    Debtors more than Six months176.49  109.62  137.82  80.25  97.41  
    Debtors Others34.81  429.62  502.43  896.79  695.89  
Cash and Bank2.08  100.10  99.41  86.31  103.20  
    Cash in hand0.42  0.74  0.37  0.58  0.34  
    Balances at Bank1.66  99.36  99.04  85.74  102.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets152.07  190.46  211.26  243.47  118.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government3.06  3.06  3.06  5.73  5.73  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.38  3.46  4.48  7.09  9.78  
    Other current_assets147.63  183.95  203.73  230.66  102.49  
Short Term Loans and Advances134.46  137.28  154.78  109.59  110.18  
    Advances recoverable in cash or in kind72.44  9.97  11.43  46.52  48.78  
    Advance income tax and TDS10.23  9.19  5.04  6.99  1.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51.80  118.12  138.31  56.08  60.15  
Total Current Assets638.78  1359.76  1532.23  1869.37  1562.81  
Net Current Assets (Including Current Investments)-392.93  -37.76  127.29  484.60  386.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2201.84  2918.25  3042.57  3333.10  3057.19  
Contingent Liabilities1433.66  707.11  189.39  191.06  191.71  
Total Debt760.69  799.95  762.56  655.51  450.98  
Book Value21.47  32.72  34.60  39.07  37.22  
Adjusted Book Value21.47  32.72  34.60  39.07  37.22  
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