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Astron Paper & Board Mill Ltd

NSE: ASTRON BSE: 540824

₹4.18

(3.47%)

Sun, 15 Mar 2026, 08:25 pm

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Astron Paper & Board Mill Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-29.59M-95.44M-106.96M-107.01M-112.95M-98.93M-108.92M-113.50M-112.68M-96.61M-109.63M-112.29M-121.82M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets1.11B1.27B1.37B1.59B1.73B2.32B3.13B3.29B3.23B3.50B3.12B2.94B2.17B
Total current assets442.21M591.59M702.51M836.74M866.63M1.20B1.59B1.67B1.64B1.95B1.54B1.38B729.11M
Cash and short term investments69.99M28.23M33.54M53.51M4.89M152.05M4.00M50.78M106.56M89.31M102.30M103.39M2.79M
Cash & equivalents69.99M28.23M33.54M52.98M4.89M152.05M4.00M50.78M106.56M89.31M102.30M103.39M2.79M
Short term investments000530.00K000000000
Total receivables, net153.24M289.23M292.79M381.16M413.75M672.64M965.41M1.07B993.05M1.30B937.06M814.88M461.46M
Accounts receivable - trade, net110.22M211.07M206.09M370.31M349.28M591.28M855.87M946.05M801.46M985.25M648.06M546.30M219.00M
Other receivables43.02M78.16M86.70M10.85M64.48M81.35M109.55M123.35M191.59M315.72M289.00M268.58M242.46M
Total inventory144.48M236.80M345.58M360.21M440.08M336.05M598.37M520.68M505.41M526.10M475.94M437.83M242.94M
Other current assets, total72.69M35.82M29.17M39.85M5.66M38.80M18.85M27.66M26.09M30.52M20.63M20.19M20.52M
Total non-current assets672.06M680.95M671.55M749.53M858.64M1.11B1.53B1.61B1.59B1.55B1.58B1.56B1.44B
Long term investments300.00K500.00K500.00K058.02M78.48M66.81M75.10M18.34M20.24M15.99M20.60M10.78M
Note receivable - long term———————————7.00M5.70M
Investments in unconsolidated subsidiaries0000000000000
Other investments300.00K500.00K500.00K058.02M78.48M66.81M75.10M18.34M20.24M15.99M13.60M5.09M
Net property/plant/equipment664.82M673.95M668.41M746.72M800.05M1.03B1.47B1.54B1.57B1.51B1.55B1.50B1.42B
Gross property/plant/equipment675.27M716.02M737.10M843.22M930.01M1.20B1.69B1.82B1.92B1.94B2.04B2.06B2.06B
Deferred tax assets6.69M6.24M1.64M1.81M37.00M——————40.47M0
Net intangible assets190.00K190.00K780.00K810.00K435.00K707.00K670.23K1.40M2.12M1.67M1.37M976.00K609.00K
Goodwill, net0000000000000
Other intangibles, net190.00K190.00K780.00K810.00K435.00K707.00K670.23K1.40M2.12M1.67M1.37M976.00K609.00K
Other long term assets, total60.00K70.00K140.00K140.00K135.00K134.00K133.65K133.65K134.00K178.00K975.00K1.43M5.51M
Short term debt165.32M352.71M399.72M451.47M507.08M586.27M500.21M578.72M442.62M682.66M815.86M804.19M602.04M
Current portion of LT debt and capital leases52.34M69.09M71.18M80.16M80.17M85.86M83.67M41.42M77.89M57.28M52.16M9.44M5.20M
Short term debt excl. current portion of LT debt112.98M283.62M328.54M371.31M426.91M500.41M416.54M537.30M364.73M625.38M763.70M794.74M596.84M
Accounts payable135.78M155.93M175.76M219.43M252.64M230.69M676.89M720.39M703.17M750.44M617.64M608.86M409.13M
Income tax payable——9.82M13.39M18.02M29.85M81.35M28.54M24.32M9.78M0——
Long term debt445.54M370.02M323.39M332.07M384.87M162.34M182.05M150.82M134.55M81.97M28.51M24.35M177.84M
Long term debt excl. lease liabilities445.54M370.02M323.39M332.07M384.87M162.34M182.05M150.82M134.55M81.97M28.51M24.35M177.84M
Total equity226.67M236.46M292.75M353.59M451.74M1.26B1.52B1.66B1.76B1.84B1.59B1.48B913.20M
Shareholders' equity226.67M236.46M292.75M353.59M451.74M1.26B1.52B1.66B1.76B1.84B1.59B1.48B913.20M
Common equity, total226.67M236.46M292.75M353.59M451.74M1.26B1.52B1.66B1.76B1.84B1.59B1.48B913.20M
Other common equity0000134.00K159.00K268.23K232.37K-258.00K-1.28M-49.00K240.00K240.00K
Total debt610.86M722.73M723.11M783.54M891.95M748.61M682.26M729.54M577.17M764.63M844.37M828.53M779.87M
Net debt540.87M694.50M689.57M730.03M887.05M596.57M678.26M678.76M470.61M675.31M742.07M725.15M777.08M
Change in accounts receivable-150.53M-133.71M-1.21M-85.96M18.43M-242.01M-208.83M-126.05M144.59M-183.79M338.10M102.51M327.31M
Change in taxes payable—————————————
Change in accounts payable115.77M1.26M4.65M31.04M33.69M-21.95M432.81M43.49M-17.22M47.27M-132.80M-8.77M-199.74M
Change in other assets/liabilities-16.99M31.25M20.06M39.44M-23.38M-49.41M29.40M4.42M-83.65M-158.83M102.93M-8.90M11.19M
Sale of fixed assets & businesses0680.00K0420.00K00960.00K753.13K225.00K3.02M0271.00K7.12M
Purchase/sale of investments, net0-140.00K0-530.00K-19.70M-20.51M11.84M-9.81M58.33M-864.00K4.09M2.68M6.31M
Sale/maturity of investments0360.00K00625.00K—16.49M—63.36M07.83M2.68M6.31M
Purchase of investments0-500.00K0-530.00K-20.33M-20.51M-4.65M-9.81M-5.03M-864.00K-3.73M00
Other investing cash flow items, total360.00K390.00K240.00K360.00K361.00K93.00K128.00K0123.00K373.00K170.00K00
Issuance/retirement of debt, net369.05M111.86M1.36M60.74M28.58M-143.34M-244.90M47.28M-152.37M187.46M79.74M-15.83M-48.66M
Issuance/retirement of long term debt264.14M-58.77M-43.57M18.04M-26.56M-216.84M-121.18M-73.48M20.20M-73.19M-58.58M-46.87M153.49M
Issuance/retirement of short term debt104.91M170.63M44.93M42.70M55.14M73.50M-123.72M120.76M-172.57M260.65M138.32M31.04M-202.15M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800