ASTRONPaper & Paper Products
Astron Paper & Board Mill Ltd — Balance Sheet
₹3.38
-4.84%
Astron Paper & Board Mill Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.65 Cr | 4.65 Cr | 4.65 Cr | 4.65 Cr | — |
| Share Issued | 4.65 Cr | 4.65 Cr | 4.65 Cr | 4.65 Cr | — |
| Net Debt | 77.71 Cr | 82.50 Cr | 84.17 Cr | 75.35 Cr | — |
| Total Debt | 77.99 Cr | 82.85 Cr | 84.44 Cr | 76.46 Cr | — |
| Tangible Book Value | 91.26 Cr | 147.95 Cr | 159.06 Cr | 183.54 Cr | — |
| Invested Capital | 169.31 Cr | 230.90 Cr | 243.64 Cr | 260.16 Cr | — |
| Working Capital | -34.78 Cr | -5.20 Cr | 5.02 Cr | 48.50 Cr | — |
| Net Tangible Assets | 91.26 Cr | 147.95 Cr | 159.06 Cr | 183.54 Cr | — |
| Common Stock Equity | 91.32 Cr | 148.05 Cr | 159.20 Cr | 183.70 Cr | — |
| Total Capitalization | 108.78 Cr | 150.48 Cr | 162.05 Cr | 191.90 Cr | — |
| Total Equity Gross Minority Interest | 91.32 Cr | 148.05 Cr | 159.20 Cr | 183.70 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 91.32 Cr | 148.05 Cr | 159.20 Cr | 183.70 Cr | — |
| Other Equity Interest | 44.82 Cr | 101.55 Cr | 112.70 Cr | 137.34 Cr | — |
| Capital Stock | 46.50 Cr | 46.50 Cr | 46.50 Cr | 46.50 Cr | — |
| Common Stock | 46.50 Cr | 46.50 Cr | 46.50 Cr | 46.50 Cr | — |
| Total Liabilities Net Minority Interest | 125.72 Cr | 146.19 Cr | 152.72 Cr | 166.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.02 Cr | 3.00 Cr | 3.68 Cr | 19.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.36 Cr | 10.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.46 Cr | 2.44 Cr | 2.85 Cr | 8.20 Cr | — |
| Long Term Debt | 17.46 Cr | 2.44 Cr | 2.85 Cr | 8.20 Cr | — |
| Long Term Provisions | 0.56 Cr | 0.56 Cr | 0.47 Cr | 0.58 Cr | — |
| Current Liabilities | 107.69 Cr | 143.19 Cr | 149.04 Cr | 146.93 Cr | — |
| Other Current Liabilities | 4.90 Cr | 62000.00 | 64000.00 | 16000.00 | — |
| Current Debt And Capital Lease Obligation | 60.53 Cr | 80.42 Cr | 81.59 Cr | 68.27 Cr | — |
| Current Debt | 60.53 Cr | 80.42 Cr | 81.59 Cr | 68.27 Cr | — |
| Payables | 40.91 Cr | 62.62 Cr | 67.18 Cr | 78.28 Cr | — |
| Total Tax Payable | 0.00 | 0.23 Cr | 2.28 Cr | 1.74 Cr | — |
| Accounts Payable | 40.91 Cr | 60.89 Cr | 61.76 Cr | 75.04 Cr | — |
| Total Assets | 217.04 Cr | 294.24 Cr | 311.92 Cr | 350.39 Cr | — |
| Total Non Current Assets | 144.13 Cr | 156.25 Cr | 157.87 Cr | 154.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 4.05 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.06 Cr | 1.14 Cr | 1.37 Cr | 1.81 Cr | — |
| Available For Sale Securities | 1.06 Cr | 1.14 Cr | 1.14 Cr | 1.03 Cr | — |
| Investment Properties | 0.00 | 0.22 Cr | 0.22 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.10 Cr | 0.14 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.10 Cr | 0.14 Cr | 0.17 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 142.44 Cr | 149.90 Cr | 155.21 Cr | 151.42 Cr | — |
| Gross PPE | 142.44 Cr | 205.95 Cr | 204.09 Cr | 193.51 Cr | — |
| Construction In Progress | 0.28 Cr | 0.28 Cr | 0.27 Cr | 7.52 Cr | — |
| Other Properties | 142.16 Cr | 0.37 Cr | 0.37 Cr | 0.35 Cr | — |
| Current Assets | 72.91 Cr | 137.99 Cr | 154.05 Cr | 195.43 Cr | — |
| Other Current Assets | 13.83 Cr | 10.19 Cr | 1000.00 | 1.00 | — |
| Inventory | 18.07 Cr | 43.45 Cr | 46.90 Cr | 49.83 Cr | — |
| Other Receivables | 18.74 Cr | 18.58 Cr | 20.52 Cr | 23.50 Cr | — |
| Taxes Receivable | 0.08 Cr | 8.61 Cr | 8.96 Cr | 8.01 Cr | — |
| Accounts Receivable | 21.90 Cr | 54.63 Cr | 64.81 Cr | 98.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.35 Cr | 0.26 Cr | 1.11 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.35 Cr | 0.26 Cr | 1.11 Cr | — |
| Retained Earnings | — | 55.55 Cr | 66.73 Cr | 91.29 Cr | 83.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.56 Cr | 0.47 Cr | 0.58 Cr | 0.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.11 Cr | 0.13 Cr | 0.13 Cr |
| Other Payable | — | 1.50 Cr | 3.14 Cr | 1.50 Cr | 6.04 Cr |
| Other Non Current Assets | — | 3000.00 | 2000.00 | -1174.00 | -4.00 |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.10 Cr | 0.02 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.23 Cr | 0.78 Cr | 0.67 Cr |
| Accumulated Depreciation | — | -56.06 Cr | -48.88 Cr | -42.09 Cr | -35.33 Cr |
| Machinery Furniture Equipment | — | 160.41 Cr | 159.17 Cr | 141.35 Cr | 140.52 Cr |
| Buildings And Improvements | — | 36.15 Cr | 35.54 Cr | 35.54 Cr | 34.26 Cr |
| Land And Improvements | — | 8.75 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.99 Cr | 9.97 Cr | 7.82 Cr | 10.17 Cr |
| Prepaid Assets | — | 2.38 Cr | 2.64 Cr | 6.63 Cr | 7.65 Cr |
| Other Inventories | — | 1.64 Cr | 1.17 Cr | 2.22 Cr | 1.27 Cr |
| Finished Goods | — | 10.44 Cr | 10.20 Cr | 11.60 Cr | 11.76 Cr |
| Work In Process | — | 0.44 Cr | 0.51 Cr | 0.35 Cr | 0.40 Cr |
| Raw Materials | — | 30.92 Cr | 35.02 Cr | 35.66 Cr | 33.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.75 Cr | -0.67 Cr | -0.63 Cr | -0.64 Cr |
| Gross Accounts Receivable | — | 55.38 Cr | 65.48 Cr | 99.16 Cr | 80.78 Cr |
| Cash Financial | — | 0.35 Cr | 0.26 Cr | 1.11 Cr | 0.49 Cr |
| Other Non Current Liabilities | — | — | 10200.00 | -1000.00 | -1.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.