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Astron Paper & Board Mill Ltd.

Mar 02 BSE 3.99 ( -0.03 -0.75%)

Volume6924

Prev. Close
4.02

Open Price
3.86

Today's Low / High

3.86 4.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.82 21.00

Mar 02 NSE 3.97( -0.09 -2.22%)

Volume45579

Prev. Close
4.06

Open Price
3.86

Today's Low / High

3.86 4.06

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.82 20.93

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	171.77	171.77	171.77	171.77	171.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.18	17.18	17.18	17.18	17.18
Total Share Capital	17.18	17.18	17.18	17.18	17.18

Reserves and Surplus	92.10	84.10	87.77	85.26	82.86
Total Reserves and Surplus	92.10	84.10	87.77	85.26	82.86
Total Shareholders Funds	109.28	101.28	104.94	102.44	100.04

NON-CURRENT LIABILITIES
Long Term Borrowings	59.77	67.32	62.78	61.89	69.10
Deferred Tax Liabilities [Net]	16.30	22.10	20.69	20.17	21.97
Other Long Term Liabilities	7.43	0.25	0.25	0.29	0.00
Long Term Provisions	1.05	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	84.56	89.67	83.72	82.34	91.07

CURRENT LIABILITIES
Short Term Borrowings	15.26	0.00	0.04	1.69	0.04
Trade Payables	3.37	13.18	4.05	24.90	13.73
Other Current Liabilities	10.57	7.14	11.06	7.77	6.63
Short Term Provisions	0.49	0.00	0.00	0.00	0.00
Total Current Liabilities	29.70	20.31	15.14	34.36	20.40

Total Capital And Liabilities	223.53	211.26	203.81	219.15	211.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.71	120.30	121.53	121.51	124.55
Intangible Assets	0.01	0.02	0.02	0.02	0.01
Capital Work-In-Progress	0.00	2.69	0.00	0.00	0.00
Fixed Assets	129.72	123.01	121.54	121.53	124.56
Non-Current Investments	9.58	8.90	8.25	7.66	7.11
Other Non-Current Assets	4.24	4.92	5.73	18.55	19.44
Total Non-Current Assets	143.55	136.82	135.52	147.73	151.11


CURRENT ASSETS
Inventories	5.14	5.56	2.54	13.10	13.59
Trade Receivables	14.16	9.41	19.17	28.96	8.27
Cash And Cash Equivalents	1.55	1.43	1.12	1.62	2.55
OtherCurrentAssets	59.15	58.04	45.46	27.74	35.99
Total Current Assets	79.99	74.44	68.29	71.41	60.40

Total Assets	223.53	211.26	203.81	219.15	211.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.05	17.47	11.59	11.59	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.58	8.90	8.25	7.66	7.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	171.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.18
Total Share Capital	17.18
Reserves and Surplus	92.10
Total Reserves and Surplus	92.10
Total Shareholders Funds	109.28
NON-CURRENT LIABILITIES
Long Term Borrowings	59.77
Deferred Tax Liabilities [Net]	16.30
Other Long Term Liabilities	7.43
Long Term Provisions	1.05
Total Non-Current Liabilities	84.56
CURRENT LIABILITIES
Short Term Borrowings	15.26
Trade Payables	3.37
Other Current Liabilities	10.57
Short Term Provisions	0.49
Total Current Liabilities	29.70
Total Capital And Liabilities	223.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.71
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	129.72
Non-Current Investments	9.58
Other Non-Current Assets	4.24
Total Non-Current Assets	143.55
CURRENT ASSETS
Inventories	5.14
Trade Receivables	14.16
Cash And Cash Equivalents	1.55
OtherCurrentAssets	59.15
Total Current Assets	79.99
Total Assets	223.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.58