Astron Paper & Board Mill Limited (ASTRON.BO)
INR 19.5
(2.63%)
INR 19.5
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 3.11 Billion | 3.5 Billion | 3.23 Billion | 3.28 Billion | 3.12 Billion |
| Total Current Assets | 1.37 Billion | 1.54 Billion | 1.95 Billion | 1.64 Billion | 1.67 Billion | 1.59 Billion |
| Cash And Short Term Investments | 103.38 Million | 2.64 Million | 11.07 Million | 4.91 Million | 45.6 Million | 1.62 Million |
| Cash and Cash Equivalents | 103.38 Million | 2.64 Million | 11.07 Million | 4.91 Million | 45.6 Million | 1.62 Million |
| Short Term Investments | - | -2.24 Million | -2.09 Million | -2.13 Million | -65.53 Million | -60.13 Million |
| Net Receivables | 735.97 Million | 937.06 Million | 1.3 Billion | 993.05 Million | 1.06 Billion | 965.41 Million |
| Inventory | 434.5 Million | 468.99 Million | 498.3 Million | 466.08 Million | 495.14 Million | 585.11 Million |
| Other Current Assets | 105.99 Million | 1000.00 | 1.00 | 155.34 Million | -2.00 | 1.00 |
| Total Non-Current Assets | 1.56 Billion | 1.57 Billion | 1.54 Billion | 1.58 Billion | 1.61 Billion | 1.53 Billion |
| Net PPE | 1.49 Billion | 1.55 Billion | 1.51 Billion | 1.55 Billion | 1.51 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 976 Thousand | 1.37 Million | 1.66 Million | 2.11 Million | 1.4 Million | 670.22 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 976 Thousand | 1.37 Million | 1.66 Million | 2.11 Million | 1.4 Million | 670.22 Thousand |
| Long-Term Investments | 22.07 Million | 15.99 Million | 20.23 Million | 18.33 Million | 75.1 Million | 66.81 Million |
| Tax Assets | 40.46 Million | 9.16 Million | 13.52 Million | 16.71 Million | 26.67 Million | 72.44 Million |
| Other Non Current Assets | - | 2000.00 | -1174.00 | -4.00 | -1.00 | -1.00 |
| Other Assets | - | - | 0.00 | - | -0.00 | -0.00 |
| Total Liabilities | 1.46 Billion | 1.52 Billion | 1.66 Billion | 1.47 Billion | 1.63 Billion | 1.6 Billion |
| Total Current Liabilities | 1.43 Billion | 1.49 Billion | 1.46 Billion | 1.24 Billion | 1.4 Billion | 1.37 Billion |
| Account Payables | 608.86 Million | 617.63 Million | 750.44 Million | 703.17 Million | 720.38 Million | 676.89 Million |
| Tax Payables | - | 22.76 Million | 17.35 Million | 32.11 Million | 41.25 Million | 124.07 Million |
| Short Term Debt | 804.18 Million | 815.86 Million | 682.66 Million | 442.61 Million | 578.71 Million | 500.21 Million |
| Deferred Revenue | 1.00 | 1.55 Million | 2.54 Million | 2.09 Million | 8.46 Million | 200.66 Million |
| Other Current Liabilities | 18.83 Million | 55.31 Million | 33.68 Million | 93.82 Million | 98.04 Million | 1.00 |
| Total Non Current Liabilities | 29.98 Million | 36.82 Million | 197.55 Million | 232.95 Million | 227.16 Million | 229.02 Million |
| Long-Term Debt | 24.34 Million | 28.5 Million | 81.96 Million | 134.54 Million | 150.82 Million | 182.04 Million |
| Deferred Revenue Non Current | - | 4.69 Million | 5.76 Million | 4.56 Million | 2.95 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.63 Million | 10.2 Thousand | -1000.00 | -1.00 | 1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.59 Billion | 1.83 Billion | 1.75 Billion | 1.65 Billion | 1.51 Billion |
| Stock Holders Equity | 1.48 Billion | 1.59 Billion | 1.83 Billion | 1.75 Billion | 1.65 Billion | 1.51 Billion |
| Common Stock | 465 Million | 465 Million | 465 Million | 465 Million | 465 Million | 465 Million |
| Retained Earnings | 555.5 Million | 667.3 Million | 912.92 Million | 832.28 Million | 730.37 Million | 594.52 Million |
| Accumulated other comprehensive income | 1.01 Billion | 924.73 Million | 924.73 Million | 924.73 Million | 924.73 Million | 924.73 Million |
| Common Stock Equity | 1.48 Billion | 1.59 Billion | 1.83 Billion | 1.75 Billion | 1.65 Billion | 1.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.07 Million | 13.74 Million | 18.14 Million | 16.2 Million | 9.56 Million | 6.67 Million |
| Total Debt | 828.53 Million | 844.36 Million | 764.62 Million | 577.16 Million | 729.53 Million | 682.26 Million |
| Net Debt | 725.14 Million | 841.72 Million | 753.54 Million | 572.25 Million | 683.93 Million | 680.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.94 Billion | 2.94 Billion | - | 3.04 Billion | - |
| Total Current Assets | 103.38 Million | 1.37 Billion | 1.37 Billion | 98.05 Million | 1.48 Billion | 102.29 Million |
| Cash And Short Term Investments | 103.38 Million | 103.38 Million | 103.38 Million | 98.05 Million | 98.05 Million | 102.29 Million |
| Cash and Cash Equivalents | - | 103.38 Million | 103.38 Million | -98.05 Million | 98.05 Million | -102.29 Million |
| Short Term Investments | - | - | - | 196.11 Million | -9.26 Million | 204.59 Million |
| Net Receivables | - | 735.97 Million | 735.97 Million | - | 803.18 Million | - |
| Inventory | - | 434.5 Million | 434.5 Million | - | 465.76 Million | - |
| Other Current Assets | - | 105.99 Million | 105.99 Million | - | 111.95 Million | - |
| Total Non-Current Assets | -103.38 Million | 1.56 Billion | 1.56 Billion | -98.05 Million | 1.56 Billion | -102.29 Million |
| Net PPE | - | 1.49 Billion | 1.49 Billion | - | 1.53 Billion | - |
| Good Will And Intangible Assets | - | 976 Thousand | 976 Thousand | - | 1.22 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 976 Thousand | 976 Thousand | - | 1.22 Million | - |
| Long-Term Investments | - | 22.07 Million | 22.07 Million | - | 22.14 Million | - |
| Tax Assets | - | 40.46 Million | 40.46 Million | - | 9.64 Million | - |
| Other Non Current Assets | -103.38 Million | - | - | -98.05 Million | - | -102.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.48 Billion | 1.46 Billion | 1.46 Billion | - | 1.48 Billion | - |
| Total Current Liabilities | - | 1.43 Billion | 1.43 Billion | - | 1.45 Billion | - |
| Account Payables | - | 608.86 Million | 608.86 Million | - | 579.88 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 804.18 Million | 804.18 Million | - | 805.73 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | 31.53 Million | - |
| Other Current Liabilities | - | 18.83 Million | 18.83 Million | - | 35.21 Million | - |
| Total Non Current Liabilities | -1.48 Billion | 29.98 Million | 29.98 Million | - | 34.9 Million | - |
| Long-Term Debt | - | 24.34 Million | 24.34 Million | - | 29.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.48 Billion | 5.63 Million | 5.63 Million | - | 5.11 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Stock Holders Equity | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Common Stock | - | 465 Million | 465 Million | - | 465 Million | - |
| Retained Earnings | - | - | 555.5 Million | - | - | - |
| Accumulated other comprehensive income | 1.48 Billion | 1.01 Billion | 1.01 Billion | 1.55 Billion | 465 Million | 1.59 Billion |
| Common Stock Equity | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 22.07 Million | 22.07 Million | 196.11 Million | 12.87 Million | 204.59 Million |
| Total Debt | - | 828.53 Million | 828.53 Million | - | 835.52 Million | - |
| Net Debt | - | 725.14 Million | 725.14 Million | 98.05 Million | 737.46 Million | 102.29 Million |
QLYS
1904
6168
ADVT
1467
WDP