Date:01-May-2024  Time: 3:35 AM
 
 
        
Astron Paper & Board Mill Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 46.5046.5046.5046.5046.50
Reserves & Surplus 114.40135.16126.55116.93103.61
Total Shareholders Funds160.90181.66173.05163.43150.11
Secured Loans 76.2665.5545.109.4156.10
Unsecured Loans 0.470.580.4651.980.80
Total Debt76.7366.1345.5661.3956.90
Total Liabilities237.63247.79218.61224.82207.01
Gross Block 178.55160.68159.31155.41142.74
Less: Accum. Depreciation44.7738.8332.9226.8821.54
Net Block133.78121.85126.39128.53121.20
Capital Work in Progress0.277.526.790.141.68
Investments 5.415.855.664.244.00
Inventories 43.3345.9344.4547.4956.79
Sundry Debtors 63.3597.0778.6992.9683.94
Cash and Bank Balance 9.948.6310.324.540.05
Loans and Advances 53.3350.0538.9338.8433.11
Total Current Assets169.95201.68172.39183.83173.89
Current Liabilities 71.7887.3589.9588.4986.00
Provisions 0.001.752.673.417.77
Total Current Liabilities71.7889.1092.6291.9093.77
Net Current Assets98.17112.5879.7791.9380.12
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets237.63247.80218.61224.84207.00
Contingent Liabilities 18.9419.1119.1718.1218.21
 
Source:Capital Market
 
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