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Astron Paper & Board Mill Ltd.

Jul 01, 04:01 BSE 17.21 ( -0.90 -4.97%)

Volume6482

Prev. Close
18.11

Open Price
17.21

Today's Low / High

17.21 17.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.25 29.93

Jul 01, 03:43 NSE 17.15( -0.07 -0.41%)

Volume40967

Prev. Close
17.22

Open Price
18.00

Today's Low / High

16.50 18.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 17.15 (3500)

52 Wk Low / High

10.11 29.79

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	465.00	465.00	465.00	465.00	465.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.50	46.50	46.50	46.50	46.50
Total Share Capital	46.50	46.50	46.50	46.50	46.50

Reserves and Surplus	44.82	101.55	112.70	137.34	129.23
Total Reserves and Surplus	44.82	101.55	112.70	137.34	129.23
Total Shareholders Funds	91.32	148.05	159.20	183.84	175.73

NON-CURRENT LIABILITIES
Long Term Borrowings	17.46	2.43	2.85	8.20	13.45
Deferred Tax Liabilities [Net]	0.00	0.00	0.36	10.98	9.38
Long Term Provisions	0.56	0.56	0.47	0.58	0.46
Total Non-Current Liabilities	18.02	3.00	3.68	19.76	23.30

CURRENT LIABILITIES
Short Term Borrowings	59.68	80.42	81.59	68.27	44.26
Trade Payables	40.91	60.89	61.76	74.91	70.26
Other Current Liabilities	7.10	1.88	5.69	3.62	9.59
Total Current Liabilities	107.69	143.19	149.04	146.79	124.11

Total Capital And Liabilities	217.04	294.24	311.92	350.39	323.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.16	149.84	155.17	144.11	148.70
Intangible Assets	0.06	0.10	0.14	0.17	0.21
Capital Work-In-Progress	0.28	0.28	0.27	7.52	6.79
Fixed Assets	142.50	150.22	155.57	151.79	155.71
Non-Current Investments	0.51	1.14	1.37	1.81	1.62
Deferred Tax Assets [Net]	0.00	4.05	0.00	0.00	0.00
Long Term Loans And Advances	0.57	0.70	0.82	1.33	1.67
Other Non-Current Assets	0.55	0.15	0.10	0.02	0.00
Total Non-Current Assets	144.13	156.25	157.87	154.96	159.00


CURRENT ASSETS
Inventories	18.07	43.45	46.90	49.83	46.61
Trade Receivables	21.90	54.63	64.81	98.53	80.15
Cash And Cash Equivalents	0.28	10.34	10.23	8.93	10.66
Short Term Loans And Advances	18.74	18.97	20.83	24.13	11.20
OtherCurrentAssets	13.92	10.60	11.28	14.02	15.53
Total Current Assets	72.91	137.99	154.05	195.43	164.14

Total Assets	217.04	294.24	311.92	350.39	323.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	61.30	5.00	5.17	5.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.58	8.58	8.58	8.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.14	1.14	1.81	1.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	465.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.50
Total Share Capital	46.50
Reserves and Surplus	44.82
Total Reserves and Surplus	44.82
Total Shareholders Funds	91.32
NON-CURRENT LIABILITIES
Long Term Borrowings	17.46
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.56
Total Non-Current Liabilities	18.02
CURRENT LIABILITIES
Short Term Borrowings	59.68
Trade Payables	40.91
Other Current Liabilities	7.10
Total Current Liabilities	107.69
Total Capital And Liabilities	217.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.16
Intangible Assets	0.06
Capital Work-In-Progress	0.28
Fixed Assets	142.50
Non-Current Investments	0.51
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.57
Other Non-Current Assets	0.55
Total Non-Current Assets	144.13
CURRENT ASSETS
Inventories	18.07
Trade Receivables	21.90
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	18.74
OtherCurrentAssets	13.92
Total Current Assets	72.91
Total Assets	217.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00