Aten Papers & Foam Ltd
NSE: BSE: 544417
₹20.30
(12.78%)
Thu, 16 Apr 2026, 10:59 pm
Market Cap185.4M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KAten Papers & Foam Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -7.12M | -10.35M | -12.78M | -11.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 278.50M | 296.23M | 328.83M | 348.96M |
| Total current assets | 267.65M | 286.75M | 320.93M | 342.51M |
| Cash and short term investments | 1.27M | 1.21M | 3.69M | 229.00K |
| Cash & equivalents | 1.27M | 1.21M | 3.69M | 229.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 263.20M | 263.08M | 313.11M | 324.26M |
| Accounts receivable - trade, net | 263.20M | 263.08M | 313.11M | 324.26M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 2.20M | 1.51M | 4.03M | 12.43M |
| Other current assets, total | 984.00K | 20.80M | 39.00K | 5.56M |
| Total non-current assets | 10.85M | 9.48M | 7.90M | 6.45M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 10.81M | 9.45M | 7.88M | 6.34M |
| Gross property/plant/equipment | 13.07M | 13.27M | 13.27M | 13.29M |
| Deferred tax assets | — | — | — | 1.00K |
| Net intangible assets | 35.00K | 30.00K | 26.00K | 21.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 35.00K | 30.00K | 26.00K | 21.00K |
| Other long term assets, total | 0 | 0 | 0 | 90.00K |
| Short term debt | 120.35M | 128.64M | 135.27M | 100.79M |
| Current portion of LT debt and capital leases | 1.88M | 2.03M | 10.05M | 10.90M |
| Short term debt excl. current portion of LT debt | 118.47M | 126.62M | 125.22M | 89.89M |
| Accounts payable | 79.18M | 90.59M | 90.72M | 69.61M |
| Income tax payable | 2.79M | 1.82M | 9.43M | 24.07M |
| Long term debt | 34.09M | 31.69M | 21.43M | 10.53M |
| Long term debt excl. lease liabilities | 34.09M | 31.69M | 21.43M | 10.53M |
| Total equity | 37.49M | 42.51M | 70.32M | 140.44M |
| Shareholders' equity | 37.49M | 42.51M | 70.32M | 140.44M |
| Common equity, total | 37.49M | 42.51M | 70.32M | 140.44M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 154.44M | 160.33M | 156.70M | 111.32M |
| Net debt | 153.18M | 159.13M | 153.01M | 111.09M |
| Change in accounts receivable | -19.02M | 121.00K | -50.14M | -11.15M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 20.22M | 11.41M | 190.00K | -21.10M |
| Change in other assets/liabilities | 6.70M | -23.58M | 21.66M | -3.67M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -24.35M | 5.89M | -3.63M | -45.38M |
| Issuance/retirement of long term debt | 31.05M | -2.40M | -10.26M | -10.90M |
| Issuance/retirement of short term debt | -55.40M | 8.29M | 6.63M | -34.48M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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