|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Astron Paper & Board Mill Ltd | Industry : Paper | BSE Code: | 540824 | | NSE Symbol: | ASTRON | | P/E : | 0 | ISIN Demat: | INE646X01014 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 34.144086 | | Market Cap (Rs.Cr): | 105.88 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | Reserves Total | 114.40 | 135.16 | 126.55 | 116.93 | 103.61 | 79.56 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 160.90 | 181.66 | 173.05 | 163.43 | 150.11 | 126.06 | Secured Loans | 76.26 | 65.55 | 45.10 | 9.41 | 56.10 | 74.78 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 51.69 | 0.60 | 0.08 | Total Debt | 76.26 | 65.55 | 45.10 | 61.10 | 56.70 | 74.86 | Other Liabilities | 0.47 | 0.58 | 0.46 | 0.30 | 0.20 | 0.12 | Total Liabilities | 237.63 | 247.79 | 218.61 | 224.83 | 207.01 | 201.04 | | | | | | | Gross Block | 178.55 | 160.68 | 159.31 | 155.41 | 142.74 | 106.85 | Less : Accumulated Depreciation | 44.77 | 38.83 | 32.92 | 26.88 | 21.54 | 16.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 133.78 | 121.85 | 126.39 | 128.53 | 121.20 | 90.28 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.27 | 7.52 | 6.79 | 0.14 | 1.68 | 13.23 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.41 | 5.85 | 5.66 | 4.24 | 4.00 | 0.18 | Current Assets, Loans & Advances | | | | | | | Inventories | 43.33 | 45.93 | 44.45 | 47.49 | 56.79 | 32.73 | Sundry Debtors | 63.35 | 97.07 | 78.69 | 92.96 | 83.94 | 59.13 | Cash and Bank Balance | 9.94 | 8.63 | 10.32 | 4.54 | 0.05 | 15.20 | Loans and Advances | 36.57 | 33.72 | 22.28 | 15.11 | 12.40 | 9.91 | Total Current Assets | 153.19 | 185.35 | 155.74 | 160.10 | 153.18 | 116.97 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 64.21 | 71.46 | 74.94 | 74.87 | 74.60 | 26.23 | Provisions | 0.00 | 1.75 | 2.67 | 3.41 | 7.77 | 2.98 | Total Current Liabilities & Provisions | 64.21 | 73.21 | 77.61 | 78.28 | 82.36 | 29.22 | Net Current Assets | 88.98 | 112.14 | 78.13 | 81.81 | 70.82 | 87.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.18 | 5.17 | 6.05 | 6.48 | 6.92 | 10.20 | Deferred Tax Liability | 7.57 | 15.89 | 15.01 | 13.62 | 11.40 | 11.49 | Net Deferred Tax | -2.39 | -10.72 | -8.96 | -7.14 | -4.48 | -1.29 | Other Assets | 11.58 | 11.17 | 10.60 | 17.25 | 13.79 | 10.89 | Total Assets | 237.63 | 247.80 | 218.62 | 224.82 | 207.00 | 201.04 | Contingent Liabilities | 18.94 | 19.11 | 19.17 | 18.12 | 18.21 | 2.93 |
|
|
|
|
|
|