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Profit & Loss Accounts

Balance Sheet

Astron Paper & Board Mill Ltd
Industry : Paper	Chairman : Kirit G Patel
Home : Indian Private	Book Value: 21.4702796
BSE Code : 540824	Market Cap: 48.17
NSE Code : ASTRON	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	46.50	46.50	46.50	46.50	46.50
Reserves & Surplus	53.34	105.64	114.40	135.16	126.55
Total Shareholders Funds	99.84	152.14	160.90	181.66	173.05
Secured Loans	76.07	80.00	76.26	65.55	45.10
Unsecured Loans	0.56	0.56	0.47	0.58	0.46
Total Debt	76.63	80.56	76.73	66.13	45.56
Total Liabilities	176.47	232.70	237.63	247.79	218.61
APPLICATION OF FUNDS:
Gross Block	179.87	180.42	179.53	160.68	159.31
Less: Accum. Depreciation	57.36	51.09	45.74	38.83	32.92
Net Block	122.51	129.33	133.79	121.85	126.39
Capital Work in Progress	0.28	0.28	0.27	7.52	6.79
Investments	4.54	5.17	5.41	5.85	5.66
Inventories	14.64	40.02	43.33	45.93	44.45
Sundry Debtors	20.38	53.18	63.35	97.07	78.69
Cash and Bank Balance	0.21	10.01	9.94	8.63	10.32
Loans and Advances	58.69	73.22	48.15	50.05	38.93
Current Liabilities	44.77	78.50	66.61	87.35	89.95
Provisions	0.00	0.00	0.00	1.75	2.67
Net Current Assets	49.15	97.93	98.16	112.58	79.77
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	176.48	232.71	237.63	247.80	218.61
Contingent Liabilities	143.37	70.71	0.00	19.11	19.17

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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