ASTRON — Astron Paper & Board Mill Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹990.45m
- IN₹1.73bn
- IN₹3.95bn
- 61
- 60
- 15
- 40
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.62 | 45.6 | 4.91 | 11.1 | 5.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 984 | 1,097 | 1,019 | 1,331 | 922 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,592 | 1,674 | 1,641 | 1,954 | 1,541 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,395 | 1,511 | 1,553 | 1,514 | 1,552 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,126 | 3,288 | 3,231 | 3,504 | 3,119 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,378 | 1,404 | 1,241 | 1,468 | 1,490 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,607 | 1,631 | 1,474 | 1,666 | 1,527 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,520 | 1,657 | 1,757 | 1,838 | 1,592 |
Total Liabilities & Shareholders' Equity | 3,126 | 3,288 | 3,231 | 3,504 | 3,119 |
Total Common Shares Outstanding |