Balance Sheet

ASTRON PAPER & BOARD MILL LTD.

NSE : ASTRONBSE : 540824ISIN CODE : INE646X01014Industry : Paper & Paper ProductsHouse : Private
BSE21.17-0.43 (-1.99 %)
PREV CLOSE ( ) 21.60
OPEN PRICE ( ) 21.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15709
TODAY'S LOW / HIGH ( )21.17 21.80
52 WK LOW / HIGH ( )19.05 40.8
NSE21.700.4 (+1.88 %)
PREV CLOSE( ) 21.30
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22021
TODAY'S LOW / HIGH( ) 20.90 21.70
52 WK LOW / HIGH ( )19 40.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves1126.991372.021291.761190.341054.53
    Securities Premium459.73459.73459.73459.73459.73
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance667.31912.93832.29730.37594.53
    General Reserves0.000.000.000.000.00
    Other Reserves-0.05-0.64-0.260.230.27
Reserve excluding Revaluation Reserve1126.991372.021291.761190.341054.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1591.991837.021756.761655.341519.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26.1479.60132.18148.45158.70
    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 - Banks26.1479.60132.18148.45158.39
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.31
Unsecured Loans2.372.372.372.3723.35
    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 - Others2.372.372.372.379.35
    Other Unsecured Loan0.000.000.000.0014.00
Deferred Tax Assets / Liabilities3.61109.8393.8373.4044.98
    Deferred Tax Assets195.1771.0274.7776.6583.45
    Deferred Tax Liability198.78180.85168.61150.05128.43
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.715.774.572.952.00
Total Non-Current Liabilities36.83197.55232.95227.17229.03
Current Liabilities
Trade Payables617.64750.44703.17720.39676.89
    Sundry Creditors617.64750.44703.17720.39676.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities109.0383.72149.48119.39202.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.562.542.108.460.72
    Interest Accrued But Not Due1.770.000.001.340.00
    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 Liabilities105.6981.18147.39109.59202.27
Short Term Borrowings763.70625.38364.73537.30416.54
    Secured ST Loans repayable on Demands763.70625.38364.73438.81416.54
    Working Capital Loans- Sec646.60575.51364.73438.81416.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-646.60-575.51-364.73-340.32-416.54
Short Term Provisions0.2425.6332.2736.5186.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.2425.6332.2736.5186.19
    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 Liabilities1490.611485.171249.651413.591382.60
Total Liabilities3119.433519.743239.373296.093131.16
ASSETS
Gross Block2042.241863.671841.921796.881602.86
Less: Accumulated Depreciation491.40423.01354.89285.83224.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block1550.841440.661487.021511.041378.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.6675.1667.901.3516.77
Non Current Investments13.7418.1516.2111.748.89
Long Term Investment13.7418.1516.2111.748.89
    Quoted2.357.806.723.913.55
    Unquoted11.4010.359.487.825.33
Long Term Loans & Advances9.1713.5316.7226.6872.44
Other Non Current Assets0.000.000.0063.3657.93
Total Non-Current Assets1578.661549.591589.971614.171534.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories469.00498.31466.08495.14585.11
    Raw Materials238.16248.73248.02271.27433.11
    Work-in Progress5.133.524.004.824.01
    Finished Goods101.97116.03117.58117.6658.20
    Packing Materials2.582.125.233.071.60
    Stores  and Spare112.09107.8583.8382.9674.62
    Other Inventory9.0720.057.4315.3713.57
Sundry Debtors648.06985.25801.46946.05855.87
    Debtors more than Six months152.3694.79111.96203.47165.37
    Debtors Others502.43896.79695.89742.58690.50
Cash and Bank102.3089.31106.5650.784.00
    Cash in hand0.370.580.740.680.79
    Balances at Bank101.9388.73105.8250.103.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets212.87248.10125.6947.30113.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government3.065.735.730.030.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.607.4110.355.425.09
    Other current_assets205.21234.96109.6241.85108.17
Short Term Loans and Advances108.55149.19149.60142.6538.31
    Advances recoverable in cash or in kind18.7353.2360.5048.8130.72
    Advance income tax and TDS6.1013.329.569.584.83
    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 & Advances83.7382.6579.5384.262.76
Total Current Assets1540.771970.161649.391681.921596.56
Net Current Assets (Including Current Investments)50.16484.99399.74268.33213.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3119.433519.743239.373296.093131.16
Contingent Liabilities50.0451.7151.7138.6235.76
Total Debt844.37764.63577.17729.54682.26
Book Value34.2439.5137.7835.6032.68
Adjusted Book Value34.2439.5137.7835.6032.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.