Astron Paper & Board Mill Limited (ASTRON.NS)

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ASTRON.NS
Financiële Gegevens

23.83 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.385	-98.057	98.057	-102.298	102.298	-105.689	105.689	-89.312	11.078	-105.509	105.509	-106.56	4.91	-30.374	30.374	-50.778	45.608	-6.187	0.524	-4.003	1.62	-5.241	5.241	-152.048	51.144	62.17	-4.895	60.6
Kortetermijnbeleggingen Numbers are in millions	0	196.114	-9.262	204.595	0.975	211.378	1.682	178.624	-0	211.018	0	213.12	-2.132	60.748	0	101.556	0	12.374	5.663	8.006	0	10.482	0	304.096	0.03	0	9.79	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103.385	98.057	98.057	102.298	102.298	105.689	105.689	89.312	11.078	105.509	105.509	106.56	4.91	30.374	30.374	50.778	45.608	6.187	6.187	4.003	1.62	5.241	5.241	152.048	51.144	62.17	4.895	60.6
Nettovorderingen Numbers are in millions	0	0	600.098	0	937.06	0	0	0	1,300.971	0	918.749	0	993.049	0	0	0	1,069.402	0	949.897	0	967.087	0	735.924	0	602.362	464.38	0	349.277
Voorraad Numbers are in millions	434.509	0	465.768	0	468.999	0	483.525	0	498.308	0	454.015	0	466.085	0	506.825	0	495.14	0	528.893	0	585.112	0	539.59	0	327.314	415.23	0	423.64
Overige vlottende activa Numbers are in millions	105.994	0	316.519	0	25.229	0	132.573	0	1,444.927	0	325.475	0	36.433	0	109.88	0	33.083	0	150.193	0	18.722	0	119.731	0	791.321	69.53	0	438.101
Totaal vlottende activa Numbers are in millions	1,379.859	98.057	1,480.442	102.298	1,540.528	105.689	1,706.984	89.312	1,954.313	105.509	1,803.748	106.56	1,641.449	30.374	1,567.213	50.778	1,673.943	6.187	1,635.17	4.003	1,583.403	5.241	1,400.445	152.048	1,204.107	1,011.31	4.895	922.87
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,498.973	0	1,530.488	0	1,552.132	0	1,517.074	0	1,514.154	0	1,539.261	0	1,552.799	0	1,506.045	0	1,510.992	0	1,475.504	0	1,394.678	0	1,333.391	0	1,032.097	811.08	0	803.94
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425
Immateriële activa Numbers are in millions	0.976	0	1.223	0	1.37	0	1.494	0	1.669	0	1.847	0	2.12	0	1.086	0	1.401	0	0.603	0	0.67	0	0.62	0	0.707	0.46	0	0.435
Goodwill en immateriële activa Numbers are in millions	0.976	0	1.223	0	1.37	0	1.494	0	1.669	0	1.847	0	2.12	0	1.086	0	1.401	0	0.603	0	0.67	0	0.62	0	0.707	0.46	0	0.86
Langetermijnbeleggingen Numbers are in millions	22.079	0	22.14	0	13.743	0	19.181	0	18.145	0	18.171	0	18.338	0	75.795	0	9.567	0	66.458	0	6.674	0	50.004	0	1.813	0.03	0	0.03
Belastingvorderingen Numbers are in millions	40.466	0	9.642	0	11.414	0	0	0	15.619	0	21.76	0	-18.338	0	-75.795	0	-9.567	0	0	0	-6.674	0	-50.004	0	-1.813	-0.03	0	-0.03
Overige niet-vlottende activa Numbers are in millions	0	-98.057	0	-102.298	0.001	-105.689	-1,537.749	-89.312	-0.001	-105.509	-0.001	-106.56	35.055	-30.374	78.286	-50.778	101.78	-6.187	29.216	-4.003	138.601	-5.241	52.256	-152.048	78.64	0.16	-4.895	0.16
Totaal niet-vlottende activa Numbers are in millions	1,562.494	-98.057	1,563.493	-102.298	1,578.66	-105.689	1,558.49	-89.312	1,549.586	-105.509	1,581.038	-106.56	1,589.973	-30.374	1,585.417	-50.778	1,614.174	-6.187	1,571.781	-4.003	1,533.949	-5.241	1,386.267	-152.048	1,111.444	811.7	-4.895	804.96
Totaal activa Numbers are in millions	2,942.353	0	3,043.935	0	3,119.198	0	3,265.475	0	3,503.899	0	3,384.786	0	3,231.422	0	3,152.63	0	3,288.117	0	3,206.951	0	3,117.353	0	2,786.712	0	2,315.522	1,823.01	0	1,727.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	608.863	0	579.887	0	617.637	0	678.826	0	750.441	0	685.881	0	702.59	0	638.885	0	718.529	0	688.983	0	661.909	0	504.954	0	231.389	250.13	0	252.638
Kortlopende schulden Numbers are in millions	804.186	0	805.732	0	815.86	0	749.418	0	682.661	0	611.511	0	442.62	0	464.005	0	578.719	0	508.645	0	500.214	0	519.059	0	586.271	579.5	0	507.08
Belastingschulden Numbers are in millions	0	0	0	0	22.769	0	0	0	17.358	0	6.75	0	32.117	0	1.337	0	41.256	0	25.575	0	122.092	0	77.418	0	40.49	17.39	0	11.54
Uitgestelde opbrengsten Numbers are in millions	0	0	31.53	0	31.354	0	13.784	0	36.205	0	33.739	0	32.117	0	115.338	0	41.256	0	104.948	0	-297.299	0	77.418	0	40.49	17.39	0	11.54
Overige kortlopende verplichtingen Numbers are in millions	18.838	0	66.744	0	32.543	0	57.476	0	17.488	0	68.172	0	61.704	0	142.538	0	65.251	0	138.824	0	76.523	0	53.57	0	19.612	25.09	0	31.921
Totaal kortlopende verplichtingen Numbers are in millions	1,431.887	0	1,452.363	0	1,490.368	0	1,485.72	0	1,467.948	0	1,372.314	0	1,241.126	0	1,246.765	0	1,403.754	0	1,362.027	0	1,360.738	0	1,155.001	0	877.763	872.11	0	803.46
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.349	0	29.791	0	28.508	0	58.916	0	81.965	0	104.01	0	134.548	0	185.13	0	150.82	0	174.127	0	182.047	0	213.92	0	162.341	347.82	0	385.375
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	4.709	0	0	0	5.765	0	4.852	0	4.569	0	-78.55	0	2.951	0	0	0	2.003	0	-25.544	0	-28.645	1.89	0	1.43
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	3.61	0	0	0	109.825	0	101.135	0	93.834	0	78.55	0	73.399	0	56.612	0	44.98	0	25.544	0	12.94	19.89	0	43.5
Overige niet-vlottende verplichtingen Numbers are in millions	5.635	0	5.112	0	4.709	0	49.222	0	115.59	0	4.851	0	4.569	0	0	0	0	0	3.835	0	46.982	0	0	0	1.204	60.89	0	41.06
Totaal niet-vlottende verplichtingen Numbers are in millions	29.984	0	34.903	0	36.837	0	108.138	0	197.555	0	209.996	0	232.95	0	263.68	0	227.169	0	234.574	0	229.029	0	239.464	0	176.485	410.6	0	470.86
Totaal passiva Numbers are in millions	1,461.871	0	1,487.266	0	1,527.205	0	1,593.858	0	1,665.502	0	1,582.31	0	1,474.077	0	1,510.445	0	1,630.923	0	1,596.601	0	1,589.767	0	1,394.465	0	1,054.248	1,282.71	0	1,274.32
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1,592.042	0	0	0	0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	465	0	465	0	465	0	465	0	465	0	465	0	465	0	465	0	465	0	465	0	465	0	465	0	465	325	0	325
Ingehouden winsten Numbers are in millions	0	0	0	0	667.309	0	0	0	914.302	0	0	0	832.87	0	0	0	730.371	0	0	0	594.529	0	0	0	334.942	215.3	0	128.19
Overige gereserveerde algehele resultaten Numbers are in millions	1,015.482	1,556.669	1,091.669	1,591.993	-0.049	1,671.617	1,206.617	1,838.396	-0.638	1,802.476	1,337.476	1,757.345	924.733	1,642.185	1,177.185	1,657.193	-284.669	1,610.35	1,145.35	1,527.586	-223.425	1,392.247	927.247	1,261.274	-164.779	-145.59	451.74	-128.62
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1,132.309	0	0	0	459.733	0	0	0	460.314	0	0	0	461.59	0	0	0	459.733	0	0	0	460.474	0	0	1.45
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,480.482	1,556.669	1,556.669	1,591.993	1,591.993	1,671.617	1,671.617	1,838.396	1,838.396	1,802.476	1,802.476	1,757.345	1,757.345	1,642.185	1,642.185	1,657.193	1,657.193	1,610.35	1,610.35	1,527.586	1,527.586	1,392.247	1,392.247	1,261.274	1,261.274	540.3	451.74	453.19
Totaal eigen vermogen Numbers are in millions	1,480.482	1,556.669	1,556.669	1,591.993	1,591.993	1,671.617	1,671.617	1,838.396	1,838.396	1,802.476	1,802.476	1,757.345	1,757.345	1,642.185	1,642.185	1,657.193	1,657.193	1,610.35	1,610.35	1,527.586	1,527.586	1,392.247	1,392.247	1,261.274	1,261.274	540.3	451.74	453.19
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,942.353	1,556.669	3,043.935	1,591.993	3,119.198	1,671.617	3,265.475	1,838.396	3,503.899	1,802.476	3,384.786	1,757.345	3,231.422	1,642.185	3,152.63	1,657.193	3,288.117	1,610.35	3,206.951	1,527.586	3,117.353	1,392.247	2,786.712	1,261.274	2,315.522	1,823.01	451.74	1,727.51

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