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Astron Paper & Board Mill Ltd.

Feb 21 BSE 12.98 ( -0.13 -0.99%)

Volume10920

Prev. Close
13.11

Open Price
13.40

Today's Low / High

12.85 13.76

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.85 31.92

Feb 21 NSE 13.05(+ 0.01 0.08%)

Volume87298

Prev. Close
13.04

Open Price
13.10

Today's Low / High

12.90 13.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.90 31.75

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	465.00	465.00	465.00	465.00	465.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.50	46.50	46.50	46.50	46.50
Total Share Capital	46.50	46.50	46.50	46.50	46.50

Reserves and Surplus	101.55	112.70	137.34	129.23	119.22
Total Reserves and Surplus	101.55	112.70	137.34	129.23	119.22
Total Shareholders Funds	148.05	159.20	183.84	175.73	165.72

NON-CURRENT LIABILITIES
Long Term Borrowings	2.43	2.85	8.20	13.45	15.08
Deferred Tax Liabilities [Net]	0.00	0.36	10.98	9.38	7.34
Long Term Provisions	0.56	0.47	0.58	0.46	0.30
Total Non-Current Liabilities	3.00	3.68	19.76	23.30	22.72

CURRENT LIABILITIES
Short Term Borrowings	80.42	81.59	68.27	44.26	53.73
Trade Payables	60.89	61.76	74.91	70.26	76.00
Other Current Liabilities	1.88	5.69	3.62	9.59	10.65
Total Current Liabilities	143.19	149.04	146.79	124.11	140.38

Total Capital And Liabilities	294.24	311.92	350.39	323.14	328.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.84	155.17	144.11	148.70	151.18
Intangible Assets	0.10	0.14	0.17	0.21	0.14
Capital Work-In-Progress	0.28	0.27	7.52	6.79	0.14
Fixed Assets	150.22	155.57	151.79	155.71	151.46
Non-Current Investments	1.14	1.37	1.81	1.62	0.96
Deferred Tax Assets [Net]	4.05	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.70	0.82	1.33	1.67	2.67
Other Non-Current Assets	0.15	0.10	0.02	0.00	6.34
Total Non-Current Assets	156.25	157.87	154.96	159.00	161.42


CURRENT ASSETS
Inventories	43.45	46.90	49.83	46.61	49.51
Trade Receivables	54.63	64.81	98.53	80.15	94.60
Cash And Cash Equivalents	10.34	10.23	8.93	10.66	5.08
Short Term Loans And Advances	18.97	20.83	24.13	11.20	4.88
OtherCurrentAssets	10.60	11.28	14.02	15.53	13.32
Total Current Assets	137.99	154.05	195.43	164.14	167.39

Total Assets	294.24	311.92	350.39	323.14	328.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.30	5.00	5.17	5.17	3.86

BONUS DETAILS
Bonus Equity Share Capital	8.58	8.58	8.58	8.58	8.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.14	1.14	1.81	1.62	0.96

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	465.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.50
Total Share Capital	46.50
Reserves and Surplus	101.55
Total Reserves and Surplus	101.55
Total Shareholders Funds	148.05
NON-CURRENT LIABILITIES
Long Term Borrowings	2.43
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.56
Total Non-Current Liabilities	3.00
CURRENT LIABILITIES
Short Term Borrowings	80.42
Trade Payables	60.89
Other Current Liabilities	1.88
Total Current Liabilities	143.19
Total Capital And Liabilities	294.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.84
Intangible Assets	0.10
Capital Work-In-Progress	0.28
Fixed Assets	150.22
Non-Current Investments	1.14
Deferred Tax Assets [Net]	4.05
Long Term Loans And Advances	0.70
Other Non-Current Assets	0.15
Total Non-Current Assets	156.25
CURRENT ASSETS
Inventories	43.45
Trade Receivables	54.63
Cash And Cash Equivalents	10.34
Short Term Loans And Advances	18.97
OtherCurrentAssets	10.60
Total Current Assets	137.99
Total Assets	294.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.30
BONUS DETAILS
Bonus Equity Share Capital	8.58
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.14