Astron Paper & Board Mill Limited (ASTRON.NS)

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ASTRON.NS
Financials

23.08 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	735.971	0	804.661	0	862.249	0	986.741	0	1,444.926	0	1,118.899	0	1,015.111	0	920.134	0	1,133.195	0	1,005.08	0	996.67	0	770.799	0	591.285	464.38	0	349.277
Inventory 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
Other Current Assets Numbers are in millions	105.994	0	111.956	0	106.983	0	131.029	0	0	0	125.325	0	155.343	0	109.88	0	-0	0	95.01	0	0.001	0	84.815	0	825.649	533.91	0	438.63
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	608.863	0	579.887	0	617.637	0	678.826	0	749.065	0	685.881	0	702.59	0	638.885	0	718.529	0	688.983	0	661.909	0	504.954	0	230.69	250.13	0	252.31
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	18.838	0	35.214	0	25.517	0	43.692	0	0.017	0	41.183	0	63.8	0	28.537	0	65.251	0	59.451	0	495.914	0	53.57	0	20.312	25.09	0	32.53
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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	384.87
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	5.635	0	5.112	0	0.01	0	49.222	0	-0	0	-0.001	0	0	0	78.55	0	0	0	3.835	0	-0.001	0	25.544	0	29.849	41	0	41.06
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1,132.309	0	0	0	459.095	0	0	0	-465.258	0	0	0	746.492	0	0	0	691.482	0	0	0	626.111	145.59	0	128.62
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Astron Paper & Board Mill Limited

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