Astron Paper & Board Mill Limited (ASTRON.NS)

INR 19.13

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Billion 3.11 Billion 3.5 Billion 3.23 Billion 3.28 Billion 3.11 Billion
Total Current Assets 1.37 Billion 1.54 Billion 1.95 Billion 1.64 Billion 1.67 Billion 1.58 Billion
Cash And Short Term Investments 103.38 Million 102.29 Million 11.07 Million 4.91 Million 45.6 Million 1.62 Million
Cash and Cash Equivalents 103.38 Million 102.29 Million 11.07 Million 4.91 Million 45.6 Million 1.62 Million
Short Term Investments - 975 Thousand -197.00 - - 185.00
Net Receivables 735.97 Million 862.24 Million 1.44 Billion 1.01 Billion 1.13 Billion 996.67 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 106.98 Million 1.00 155.34 Million -2.00 1000.00
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 Thousand
Good Will - - - - - -
Intangible Assets 976 Thousand 1.37 Million 1.66 Million 2.11 Million 1.4 Million 670 Thousand
Long-Term Investments 22.07 Million 13.74 Million 18.14 Million 16.2 Million 9.56 Million 6.67 Million
Tax Assets 40.46 Million 11.41 Million 15.61 Million 18.84 Million 92.21 Million 1.53 Billion
Other Non Current Assets - 1000.00 -1174.00 -4.00 -1.00 -1.4 Billion
Other Assets - 10 Thousand - - - 1000.00
Total Liabilities 1.46 Billion 1.52 Billion 1.66 Billion 1.47 Billion 1.63 Billion 1.58 Billion
Total Current Liabilities 1.43 Billion 1.49 Billion 1.46 Billion 1.24 Billion 1.4 Billion 1.36 Billion
Account Payables 608.86 Million 617.63 Million 749.06 Million 702.58 Million 718.52 Million 661.9 Million
Tax Payables - 22.76 Million 17.35 Million 32.11 Million 41.25 Million 122.09 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 31.35 Million 36.2 Million 95.85 Million -834.67 Million -297.29 Million
Other Current Liabilities 18.83 Million 25.51 Million 17 Thousand 62 Thousand 941.17 Million 495.91 Million
Total Non Current Liabilities 29.98 Million 36.83 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 - 4.7 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 -1.00 1.00 2.00 -1000.00
Other Liabilities - - - - - -
Total Equity 1.48 Billion 1.59 Billion 1.83 Billion 1.75 Billion 1.65 Billion 1.52 Billion
Stock Holders Equity 1.48 Billion 1.59 Billion 1.83 Billion 1.75 Billion 1.65 Billion 1.52 Billion
Common Stock 465 Million 465 Million 465 Million 465 Million 465 Million 465 Million
Retained Earnings - 667.3 Million 914.3 Million 832.28 Million 730.37 Million 594.52 Million
Accumulated other comprehensive income 1.01 Billion -49 Thousand -1.27 Million -258 Thousand -284.66 Million -223.42 Million
Common Stock Equity 1.48 Billion 1.59 Billion 1.83 Billion 1.75 Billion 1.65 Billion 1.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 22.07 Million 14.71 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 742.07 Million 753.54 Million 572.25 Million 683.93 Million 680.64 Million

Balance Sheet Charts