Astron Paper & Board Mill Limited
NSE:ASTRON.NS
23.08 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 103.385 | 102.298 | 11.078 | 4.91 | 45.608 | 1.62 | 51.144 | 60.6 | 52.98 | 33.54 | 28.23 | 69.99 |
| Short Term Investments
| 0 | 0.975 | -0 | 0 | 0 | 0 | -76.633 | -57.992 | 0.53 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 103.385 | 102.298 | 11.078 | 4.91 | 45.608 | 1.62 | 51.144 | 60.6 | 53.51 | 33.54 | 28.23 | 69.99 |
| Net Receivables
| 735.971 | 862.249 | 1,444.926 | 1,015.111 | 1,133.195 | 996.67 | 672.638 | 413.753 | 430.2 | 327.2 | 333.06 | 150.53 |
| Inventory
| 434.509 | 468.999 | 498.308 | 466.085 | 495.14 | 585.112 | 327.314 | 423.64 | 352.87 | 341.61 | 230.06 | 142.66 |
| Other Current Assets
| 105.994 | 106.983 | 0 | 155.343 | -0 | 0.001 | 825.649 | 438.63 | 0.16 | 0.16 | 0.24 | 229.56 |
| Total Current Assets
| 1,379.859 | 1,540.528 | 1,954.313 | 1,641.449 | 1,673.943 | 1,583.403 | 1,204.107 | 922.87 | 836.74 | 702.51 | 591.59 | 442.21 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,498.973 | 1,552.132 | 1,514.154 | 1,552.799 | 1,510.992 | 1,394.678 | 1,032.097 | 803.94 | 746.95 | 668.54 | 674.02 | 664.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0.12 | 0.07 | 0.03 |
| Intangible Assets
| 0.976 | 1.37 | 1.669 | 2.12 | 1.401 | 0.67 | 0.707 | 0.435 | 0.81 | 0.66 | 0.12 | 0.16 |
| Goodwill and Intangible Assets
| 0.976 | 1.37 | 1.669 | 2.12 | 1.401 | 0.67 | 0.707 | 0.86 | 0.81 | 0.78 | 0.19 | 0.19 |
| Long Term Investments
| 22.079 | 13.743 | 18.145 | 16.206 | 9.567 | 6.674 | 78.476 | 58.022 | -1.81 | 0.5 | 0.5 | 0.3 |
| Tax Assets
| 40.466 | 11.414 | 15.619 | 18.849 | 92.213 | 1,533.949 | -78.476 | 37 | 1.81 | -0.5 | -0.5 | -0.3 |
| Other Non-Current Assets
| 0 | 0.001 | -0.001 | -0 | -0 | -1,402.022 | 78.64 | -94.862 | 0.18 | 0.71 | 0.57 | 0.37 |
| Total Non-Current Assets
| 1,562.494 | 1,578.66 | 1,549.586 | 1,589.973 | 1,614.174 | 1,533.949 | 1,111.444 | 804.96 | 747.94 | 670.03 | 674.78 | 665.4 |
| Total Assets
| 2,942.353 | 3,119.198 | 3,503.899 | 3,231.422 | 3,288.117 | 3,117.353 | 2,315.522 | 1,727.51 | 1,584.46 | 1,372.42 | 1,266.3 | 1,107.58 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 608.863 | 617.637 | 749.065 | 702.59 | 718.529 | 661.909 | 230.69 | 252.31 | 219.43 | 175.76 | 155.93 | 135.78 |
| Short Term Debt
| 804.186 | 815.86 | 682.661 | 442.62 | 578.719 | 500.214 | 586.271 | 507.08 | 451.47 | 399.72 | 352.71 | 165.32 |
| Tax Payables
| 0 | 22.769 | 17.358 | 32.117 | 41.256 | 122.092 | 40.49 | 11.54 | 14.14 | 13.77 | 13.01 | 3.43 |
| Deferred Revenue
| 0 | 31.354 | 36.205 | 95.855 | -834.671 | -297.299 | 40.49 | 11.54 | 14.14 | 13.77 | 13.01 | 3.43 |
| Other Current Liabilities
| 18.838 | 25.517 | 0.017 | 0.062 | 941.177 | 495.914 | 20.312 | 32.53 | 24.76 | 24.5 | 13.68 | 28.71 |
| Total Current Liabilities
| 1,431.887 | 1,490.368 | 1,467.948 | 1,241.126 | 1,403.754 | 1,360.738 | 877.763 | 803.46 | 709.8 | 613.75 | 535.33 | 333.24 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 24.349 | 28.508 | 81.965 | 134.548 | 150.82 | 182.047 | 162.341 | 384.87 | 332.07 | 323.39 | 370.02 | 445.54 |
| Deferred Revenue Non-Current
| 0 | 4.709 | 5.765 | 4.569 | 2.951 | 2.003 | -28.645 | 1.43 | 1.4 | 0.8 | 0.31 | 0.18 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.61 | 109.825 | 93.834 | 73.399 | 44.98 | 12.94 | 43.5 | 58.44 | 55.72 | 37.33 | 21.16 |
| Other Non-Current Liabilities
| 5.635 | 0.01 | -0 | 0 | 0 | -0.001 | 29.849 | 41.06 | 129.16 | 86.01 | 86.85 | 80.75 |
| Total Non-Current Liabilities
| 29.984 | 36.837 | 197.555 | 232.95 | 227.169 | 229.029 | 176.485 | 470.86 | 521.07 | 465.92 | 494.51 | 547.63 |
| Total Liabilities
| 1,461.871 | 1,527.205 | 1,665.502 | 1,474.077 | 1,630.923 | 1,589.767 | 1,054.248 | 1,274.32 | 1,230.87 | 1,079.67 | 1,029.84 | 880.87 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 1,592.042 | 1.276 | 1,757.603 | 1,941.863 | 1,751.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 465 | 465 | 465 | 465 | 465 | 465 | 465 | 325 | 325 | 325 | 310 | 270 |
| Retained Earnings
| 0 | 667.309 | 914.302 | 832.29 | 730.371 | 594.529 | 335.641 | 128.19 | 28.59 | -32.25 | -73.54 | -43.33 |
| Accumulated Other Comprehensive Income/Loss
| 1,015.482 | -0.049 | -1.276 | -0.258 | -284.669 | -223.425 | -164.779 | -128.62 | -96.27 | -68.56 | -42.01 | -10.42 |
| Other Total Stockholders Equity
| 0 | -1,132.309 | 459.095 | -1,297.29 | -1,195.371 | -1,059.529 | 625.412 | 128.62 | 96.27 | 68.56 | 42.01 | 10.46 |
| Total Shareholders Equity
| 1,480.482 | 1,591.993 | 1,838.396 | 1,757.345 | 1,657.193 | 1,527.586 | 1,261.274 | 453.19 | 353.59 | 292.75 | 236.46 | 226.71 |
| Total Equity
| 1,480.482 | 1,591.993 | 1,838.396 | 1,757.345 | 1,657.193 | 1,527.586 | 1,261.274 | 453.19 | 353.59 | 292.75 | 236.46 | 226.71 |
| Total Liabilities & Shareholders Equity
| 2,942.353 | 3,119.198 | 3,503.899 | 3,231.422 | 3,288.117 | 3,117.353 | 2,315.522 | 1,727.51 | 1,584.46 | 1,372.42 | 1,266.3 | 1,107.58 |