Astron
ASTRON.NSAstron Paper & Board Mill Limited Price (ASTRON.NS)
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Market Cap
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Shares Outstanding
46,503,320
(0.0071)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Astron Paper & Board Mill LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 69.99M | 28.23M | 33.54M | 52.98M | 60.60M | 51.14M | 1.62M | 45.61M | 4.91M | 11.08M | 102.30M | 103.39M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 530.00k | -57,992,000.00 | -76,633,000.00 | 185.00 | 0.00 | 0.00 | -197.00 | 975.00k | 0.00 | |||||||
| Net Receivables | 153.24M | 289.23M | 285.45M | 371.41M | 413.75M | 34.33M | 965.41M | 1.07B | 0.00 | 1.30B | 937.06M | 735.97M | |||||||
| Inventory | 142.66M | 230.06M | 341.61M | 352.87M | 423.64M | 327.31M | 585.11M | 495.14M | 466.08M | 498.31M | 469.00M | 434.51M | |||||||
| Other Current Assets | 74.50M | 37.33M | 39.37M | 51.61M | 7.91M | 791.32M | 23.94M | 33.08M | 1.17B | 37.93M | 25.23M | 105.99M | |||||||
| Total Current Assets | 442.21M | 591.59M | 702.51M | 836.74M | 922.87M | 1.20B | 1.58B | 1.67B | 1.64B | 1.95B | 1.54B | 1.38B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 664.84M | 674.02M | 668.54M | 746.95M | 803.94M | 1.03B | 1.39B | 1.51B | 1.55B | 1.51B | 1.55B | 1.50B | |||||||
| Goodwill | 30.00k | 70.00k | 120.00k | 0.00 | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 160.00k | 120.00k | 660.00k | 810.00k | 435.00k | 707.00k | 670.00k | 1.40M | 2.12M | 1.67M | 1.37M | 976.00k | |||||||
| Long Term Investments | 300.00k | 500.00k | 500.00k | -1,810,000.00 | 58.02M | 78.48M | 6.67M | 9.57M | 16.21M | 18.15M | 13.74M | 22.08M | |||||||
| Tax Assets | -300,000.00 | -500,000.00 | -500,000.00 | 1.81M | 37.00M | -78,476,000.00 | 1.53B | 92.21M | 18.85M | 15.62M | 11.41M | 40.47M | |||||||
| Other Non-Current Assets | 370.00k | 570.00k | 710.00k | 180.00k | -94,862,000.00 | 78.64M | -1,402,022,188.00 | -1.00 | -4.00 | -1,174.00 | 1,000.00 | 0.00 | |||||||
| Total Non-Current Assets | 665.40M | 674.78M | 670.03M | 747.94M | 804.96M | 1.11B | 1.53B | 1.61B | 1.59B | 1.55B | 1.58B | 1.56B | |||||||
| Other Assets | -30,000.00 | -70,000.00 | -120,000.00 | -220,000.00 | -320,000.00 | -29,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | |||||||
| Total Assets | 1.11B
+0% |
1.27B
+14% |
1.37B
+8% |
1.58B
+15% |
1.73B
+9% |
2.32B
+34% |
3.12B
+35% |
3.29B
+5% |
3.23B
-2% |
3.50B
+8% |
3.12B
-11% |
2.94B
-6% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 135.78M | 155.93M | 175.76M | 219.43M | 252.64M | 231.39M | 676.89M | 720.39M | 703.17M | 750.44M | 617.64M | 608.86M | |||||||
| Short Term Debt | 165.32M | 352.71M | 399.72M | 451.47M | 507.09M | 586.27M | 500.21M | 578.72M | 442.62M | 682.66M | 815.86M | 804.19M | |||||||
| Tax Payables | 3.43M | 13.01M | 13.77M | 14.14M | 11.54M | 40.49M | 122.09M | 41.26M | 32.12M | 17.36M | 22.77M | 2.31M | |||||||
| Deferred Revenue | 3.43M | 13.01M | 13.77M | 14.14M | 11.54M | 40.49M | -297,299,000.00 | -834,670,752.00 | 95.85M | 36.21M | 31.35M | 0.00 | |||||||
| Other Current Liabilities | 28.49M | 13.20M | 23.30M | 23.01M | 31.92M | 19.61M | 78.57M | 56.79M | 63.22M | 16.32M | 32.54M | 16.53M | |||||||
| Total Current Liabilities | 333.24M | 535.33M | 613.75M | 709.80M | 803.46M | 877.76M | 1.36B | 1.40B | 1.24B | 1.47B | 1.49B | 1.43B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 445.54M | 370.02M | 323.39M | 332.07M | 384.87M | 162.34M | 182.05M | 150.82M | 134.55M | 81.97M | 28.51M | 24.35M | |||||||
| Deferred Revenue Non Current | 180.00k | 310.00k | 800.00k | 1.40M | 1.43M | -28,645,000.00 | 2.00M | 2.95M | 4.57M | 5.77M | 4.71M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 21.16M | 37.33M | 55.72M | 58.44M | 43.50M | 12.94M | 44.98M | 73.40M | 93.83M | 109.82M | 3.61M | 0.00 | |||||||
| Other Non-Current Liabilities | 101.91M | 86.85M | 141.73M | 187.60M | 42.49M | 1.20M | 46.98M | 2.00 | 93.83M | 115.59M | 4.71M | 5.64M | |||||||
| Total Non-Current Liabilities | 547.63M | 494.51M | 465.92M | 521.07M | 470.86M | 176.49M | 229.03M | 227.17M | 232.95M | 197.55M | 36.84M | 29.98M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 880.87M
+0% |
1.03B
+17% |
1.08B
+5% |
1.23B
+14% |
1.27B
+4% |
1.05B
-17% |
1.59B
+51% |
1.63B
+3% |
1.47B
-10% |
1.67B
+13% |
1.53B
-8% |
1.46B
-4% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 1.94B | 1.76B | 1.28M | 1.59B | 0.00 | |||||||
| Common Stock | 270.00M | 310.00M | 325.00M | 325.00M | 325.00M | 465.00M | 465.00M | 465.00M | 465.00M | 465.00M | 465.00M | 465.00M | |||||||
| Retained Earnings | -43,330,000.00 | -73,540,000.00 | -32,250,000.00 | 28.59M | 128.19M | 335.64M | 594.53M | 730.37M | 832.29M | 914.30M | 667.31M | 0.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -10,420,000.00 | -42,010,000.00 | -68,560,000.00 | -96,270,000.00 | -128,620,000.00 | -164,779,000.00 | -223,425,000.00 | -284,669,216.00 | -258,000.00 | -1,276,000.00 | -49,000.00 | 0.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.47M | 459.73M | -1,480,272,599.00 | -1,297,289,651.00 | 458.46M | -1,132,309,000.00 | 1.02B | |||||||
| Total Stockholders Equity | 226.71M | 236.46M | 292.75M | 353.59M | 453.19M | 1.26B | 1.53B | 1.66B | 1.76B | 1.84B | 1.59B | 1.48B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 226.71M
+0% |
236.46M
+4% |
292.75M
+24% |
353.59M
+21% |
453.19M
+28% |
1.26B
+178% |
1.53B
+21% |
1.66B
+8% |
1.76B
+6% |
1.84B
+5% |
1.59B
-13% |
1.48B
-7% |
|||||||
| Total Liabilities And Total Equity | 1.11B
+0% |
1.27B
+14% |
1.37B
+8% |
1.58B
+15% |
1.73B
+9% |
2.32B
+34% |
3.12B
+35% |
3.29B
+5% |
3.23B
-2% |
3.50B
+8% |
3.12B
-11% |
2.94B
-6% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 300.00k
+0% |
500.00k
+67% |
500.00k
+0% |
530.00k
+6% |
30.00k
-94% |
1.84M
+6,043% |
6.67M
+262% |
9.57M
+43% |
16.21M
+69% |
18.14M
+12% |
14.72M
-19% |
22.08M
+50% |
|||||||
| Total Debt | 610.86M
+0% |
722.73M
+18% |
723.11M
+0% |
783.54M
+8% |
891.95M
+14% |
748.61M
-16% |
682.26M
-9% |
729.54M
+7% |
577.17M
-21% |
764.63M
+32% |
844.37M
+10% |
828.53M
-2% |
|||||||
| Net Debt | 540.87M | 694.50M | 689.57M | 730.56M | 831.35M | 697.47M | 680.64M | 683.93M | 572.26M | 753.55M | 742.07M | 725.15M | |||||||