| Astron Paper & Board Mill Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 540824 |
NSE Symbol : ASTRON |
P/E(TTM) : - |
|
ISIN Demat : INE646X01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 28.83 |
Market Cap(₹Cr) : 91.05 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Reserves | 114.40 | 135.16 | 126.55 | 116.93 | 103.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 160.90 | 181.66 | 173.05 | 163.43 | 150.11 |
| Secured Loans | 76.26 | 65.55 | 45.10 | 9.41 | 56.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 51.69 | 0.60 |
| Total Debt | 76.26 | 65.55 | 45.10 | 61.10 | 56.70 |
| Other Liabilities | 0.47 | 0.58 | 0.46 | 0.30 | 0.20 |
| Total Liabilities | 237.63 | 247.79 | 218.61 | 224.83 | 207.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 178.55 | 160.68 | 159.31 | 155.41 | 142.74 |
| Less: Accumulated Depreciation | 44.77 | 38.83 | 32.92 | 26.88 | 21.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 133.78 | 121.85 | 126.39 | 128.53 | 121.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 7.52 | 6.79 | 0.14 | 1.68 |
| Investments | 5.41 | 5.85 | 5.66 | 4.24 | 4.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.33 | 45.93 | 44.45 | 47.49 | 56.79 |
| Sundry Debtors | 63.35 | 97.07 | 78.69 | 92.96 | 83.94 |
| Cash and Bank Balance | 9.94 | 8.63 | 10.32 | 4.54 | 0.05 |
| Loans and Advances | 36.57 | 33.72 | 22.28 | 15.11 | 12.40 |
| Total Current Assets | 153.19 | 185.35 | 155.74 | 160.10 | 153.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.21 | 71.46 | 74.94 | 74.87 | 74.60 |
| Provisions | 0.00 | 1.75 | 2.67 | 3.41 | 7.77 |
| Total CL & Provisions | 64.21 | 73.21 | 77.61 | 78.28 | 82.36 |
| Net Current Assets | 88.98 | 112.14 | 78.13 | 81.81 | 70.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.18 | 5.17 | 6.05 | 6.48 | 6.92 |
| Deferred Tax Liability | 7.57 | 15.89 | 15.01 | 13.62 | 11.40 |
| Net Deferred Tax | -2.39 | -10.72 | -8.96 | -7.14 | -4.48 |
| Other Assets | 11.58 | 11.17 | 10.60 | 17.25 | 13.79 |
| Total Assets | 237.63 | 247.80 | 218.62 | 224.82 | 207.00 |
| Contingent Liabilities | 18.94 | 19.11 | 19.17 | 18.12 | 18.21 |