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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Astron Paper & Board Mill Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)465.00465.00465.00465.00465.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.5046.5046.5046.5046.50
Total Share Capital46.5046.5046.5046.5046.50
      
Reserves and Surplus112.70137.34129.23119.22106.26
Total Reserves and Surplus112.70137.34129.23119.22106.26
Total Shareholders Funds159.20183.84175.73165.72152.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.858.2013.4515.0818.20
Deferred Tax Liabilities [Net]0.3610.989.387.344.50
Long Term Provisions0.470.580.460.300.20
Total Non-Current Liabilities3.6819.7623.3022.7222.90
      
CURRENT LIABILITIES     
Short Term Borrowings81.5968.2744.2653.7350.02
Trade Payables61.7674.9170.2676.0066.19
Other Current Liabilities5.693.629.5910.6519.86
Total Current Liabilities149.04146.79124.11140.38136.07
      
Total Capital And Liabilities311.92350.39323.14328.81311.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets155.17144.11148.70151.18138.01
Intangible Assets0.140.170.210.140.07
Capital Work-In-Progress0.277.526.790.141.68
Fixed Assets155.57151.79155.71151.46139.76
Non-Current Investments1.371.811.620.960.67
Long Term Loans And Advances0.821.331.672.677.18
Other Non-Current Assets0.100.020.006.345.79
Total Non-Current Assets157.87154.96159.00161.42153.39
      
      
CURRENT ASSETS     
Inventories46.9049.8346.6149.5158.51
Trade Receivables64.8198.5380.1594.6085.54
Cash And Cash Equivalents10.238.9310.665.080.40
Short Term Loans And Advances20.8324.1311.204.883.29
OtherCurrentAssets11.2814.0215.5313.3210.60
Total Current Assets154.05195.43164.14167.39158.34
      
Total Assets311.92350.39323.14328.81311.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.005.175.173.863.27
      
BONUS DETAILS     
Bonus Equity Share Capital8.588.588.588.588.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.141.811.620.960.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)465.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital46.50
Total Share Capital46.50
Reserves and Surplus112.70
Total Reserves and Surplus112.70
Total Shareholders Funds159.20
NON-CURRENT LIABILITIES 
Long Term Borrowings2.85
Deferred Tax Liabilities [Net]0.36
Long Term Provisions0.47
Total Non-Current Liabilities3.68
CURRENT LIABILITIES 
Short Term Borrowings81.59
Trade Payables61.76
Other Current Liabilities5.69
Total Current Liabilities149.04
Total Capital And Liabilities311.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets155.17
Intangible Assets0.14
Capital Work-In-Progress0.27
Fixed Assets155.57
Non-Current Investments1.37
Long Term Loans And Advances0.82
Other Non-Current Assets0.10
Total Non-Current Assets157.87
CURRENT ASSETS 
Inventories46.90
Trade Receivables64.81
Cash And Cash Equivalents10.23
Short Term Loans And Advances20.83
OtherCurrentAssets11.28
Total Current Assets154.05
Total Assets311.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.00
BONUS DETAILS 
Bonus Equity Share Capital8.58
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.14