Balance Sheet | Astron Paper & Board Mill Ltd. | R Wadiwala Securities Pvt Ltd

ASTRON PAPER & BOARD MILL LTD.

NSE : ASTRONBSE : 540824ISIN CODE : INE646X01014Industry : Paper & Paper ProductsHouse : Private
BSE6.300.06 (+0.96 %)
PREV CLOSE (Rs.) 6.24
OPEN PRICE (Rs.) 6.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1830
TODAY'S LOW / HIGH (Rs.)6.01 6.55
52 WK LOW / HIGH (Rs.)5.85 24.14
NSE6.21-0.02 (-0.32 %)
PREV CLOSE( Rs. ) 6.23
OPEN PRICE (Rs.) 6.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46918
TODAY'S LOW / HIGH(Rs.) 6.00 6.48
52 WK LOW / HIGH (Rs.)5.86 24

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital465.00465.00465.00465.00465.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued465.00465.00465.00465.00465.00
    Equity Paid Up465.00465.00465.00465.00465.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves448.201015.481126.991372.021291.76
    Securities Premium459.73459.73459.73459.73459.73
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-11.77555.51667.31912.93832.29
    General Reserves0.000.000.000.000.00
    Other Reserves0.240.24-0.05-0.64-0.26
Reserve excluding Revaluation Reserve448.201015.481126.991372.021291.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds913.201480.481591.991837.021756.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans175.4721.9826.1479.60132.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks175.4717.7026.1479.60132.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.004.280.000.000.00
Unsecured Loans2.372.372.372.372.37
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.372.372.372.372.37
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.00-40.473.61109.8393.83
    Deferred Tax Assets40.47250.32195.1771.0274.77
    Deferred Tax Liability40.47209.85198.78180.85168.61
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.645.644.715.774.57
Total Non-Current Liabilities183.47-10.4836.83197.55232.95
Current Liabilities
Trade Payables409.13608.86617.64750.44703.17
    Sundry Creditors409.13608.86617.64750.44703.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67.7427.28109.0383.72149.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.560.401.562.542.10
    Interest Accrued But Not Due0.001.661.770.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.1825.22105.6981.18147.39
Short Term Borrowings596.84795.75763.70625.38364.73
    Secured ST Loans repayable on Demands596.84795.75763.70625.38364.73
    Working Capital Loans- Sec596.84589.79646.60575.51364.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-596.84-589.79-646.60-575.51-364.73
Short Term Provisions0.000.120.2425.6332.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.120.2425.6332.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1073.711432.011490.611485.171249.65
Total Liabilities2170.382902.013119.433519.743239.37
ASSETS
Gross Block2058.112060.872042.241863.671841.92
Less: Accumulated Depreciation635.90563.68491.40423.01354.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block1422.211497.191550.841440.661487.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.762.762.6675.1667.90
Non Current Investments5.0911.4013.7418.1516.21
Long Term Investment5.0911.4013.7418.1516.21
    Quoted0.000.002.357.806.72
    Unquoted5.0911.4011.4010.359.48
Long Term Loans & Advances11.218.489.1713.5316.72
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1441.271522.031578.661549.591589.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories180.71434.51469.00498.31466.08
    Raw Materials60.19200.78238.16248.73248.02
    Work-in Progress2.354.445.133.524.00
    Finished Goods10.04104.43101.97116.03117.58
    Packing Materials1.852.662.582.125.23
    Stores  and Spare104.88108.46112.09107.8583.83
    Other Inventory1.4013.749.0720.057.43
Sundry Debtors219.00546.30648.06985.25801.46
    Debtors more than Six months189.52124.16152.3694.79111.96
    Debtors Others36.96429.62502.43896.79695.89
Cash and Bank2.80103.39102.3089.31106.56
    Cash in hand0.660.740.370.580.74
    Balances at Bank2.14102.65101.9388.73105.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets188.25192.60212.87248.10125.69
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.063.213.065.735.73
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.403.634.607.4110.35
    Other current_assets183.80185.76205.21234.96109.62
Short Term Loans and Advances138.36103.19108.55149.19149.60
    Advances recoverable in cash or in kind79.4317.1418.7353.2360.50
    Advance income tax and TDS10.429.216.1013.329.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances48.5176.8383.7382.6579.53
Total Current Assets729.111379.981540.771970.161649.39
Net Current Assets (Including Current Investments)-344.60-52.0350.16484.99399.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2170.382902.013119.433519.743239.37
Contingent Liabilities1339.52612.9750.0451.7151.71
Total Debt779.87828.54844.37764.63577.17
Book Value19.6431.8434.2439.5137.78
Adjusted Book Value19.6431.8434.2439.5137.78