Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540824 | NSE Symbol : ASTRON | ISIN : INE646X01014 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	133.56	121.63	126.18	128.31	120.97
Property, Plant and Equipments	133.42	121.47	125.97	128.17	120.91
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.14	0.17	0.21	0.14	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	7.52	6.79	0.14	1.68
Non-current Investments	5.63	6.06	5.87	4.46	4.22
Investment Properties	0.22	0.21	0.21	0.22	0.22
Investments in Subsidiaries, Associates and Joint venture	4.04	4.04	4.04	3.29	3.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.37	1.81	1.62	0.96	0.67
Long-term Loans and Advances	11.58	11.17	10.60	17.25	13.79
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.58	11.17	10.60	17.25	13.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	11.48	11.15	10.58	10.91	8.00
Others Financial Assets - Long-term	0.10	0.02	0.02	6.34	5.79
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	151.03	146.37	149.44	150.16	140.66
Current Assets:
Inventories	43.33	45.93	44.45	47.49	56.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.94	8.63	10.32	4.54	0.05
Cash and Cash Equivalents	9.94	8.63	10.32	4.54	0.05
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	63.35	97.07	78.69	92.96	83.94
Short-term Loans and Advances	35.65	33.00	20.89	14.57	11.92
Other Current Assets	0.93	0.71	1.39	0.54	0.49
Short-term Loans and Advances and Other Current Assets	36.58	33.72	22.29	15.11	12.40
Loans - Short-term	29.34	23.70	10.49	4.56	3.29
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.48	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.76	10.02	11.80	10.56	9.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	153.20	185.35	155.75	160.10	153.18
TOTAL ASSETS	304.23	331.72	305.19	310.26	293.85
Current Liabilities:
Short term Borrowings	76.26	63.67	39.50	51.69	39.66
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	59.06	69.52	69.38	69.21	65.24
Other Current Liabilities	5.16	1.93	5.56	8.60	16.53
Others Financial Liabilities - Short-term	2.73	0.93	4.94	6.89	12.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.43	1.00	0.63	1.71	3.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	1.75	2.67	3.41	7.77
Current Tax Liabilities - Short-term	0.00	1.75	2.67	3.41	7.77
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	140.47	136.88	117.11	132.92	129.19
Net Current Asset	12.73	48.46	38.64	27.18	23.99
Non-Current Liabilities:
Long term Borrowings	0.00	1.88	5.60	6.47	9.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	1.88	5.60	6.47	9.27
Deposits	0.00	0.00	0.00	0.00	0.60
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.47	0.58	0.46	0.30	0.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.47	0.58	0.46	0.30	0.20
Deferred Tax Liabilities	2.39	10.72	8.97	7.14	4.48
Total Non Current Liabilities	2.86	13.17	15.03	13.91	14.55
Shareholders’ Funds:
Share Capital	46.50	46.50	46.50	46.50	46.50
Equity Capital	46.50	46.50	46.50	46.50	46.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	114.40	135.16	126.55	116.93	103.61
Reserves and Surplus	114.40	135.16	126.55	116.93	103.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	160.90	181.66	173.05	163.43	150.11
Total Equity	160.90	181.66	173.05	163.43	150.11
TOTAL EQUITY AND LIABILITIES	304.23	331.72	305.19	310.26	293.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.94	19.11	19.17	18.12	18.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,65,00,000.00	4,65,00,000.00	4,65,00,000.00	4,65,00,000.00	4,65,00,000.00
Susbcribed & fully Paid up CapItal	46.50	46.50	46.50	46.50	46.50

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Astron Paper & Board Mill Ltd

Balance Sheet