Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.50
46.50
46.50
46.50
46.50
46.50
Share Warrants & Outstandings
Total Reserve
101.55
112.70
137.20
129.18
119.03
105.45
Shareholder's Funds
148.05
159.20
183.70
175.68
165.53
151.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.43
2.85
8.20
13.45
15.08
18.20
Secured Loans
2.20
2.61
7.96
13.22
14.85
15.87
Unsecured Loans
0.24
0.24
0.24
0.24
0.24
2.33
Deferred Tax Assets / Liabilities
-4.05
0.36
10.98
9.38
7.34
4.50
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.47
0.58
0.46
0.30
0.20
Total Non-Current Liabilities
-1.05
3.68
19.76
23.30
22.72
22.90
Current Liabilities
Trade Payables
60.89
61.76
75.04
70.32
72.04
67.69
Other Current Liabilities
1.88
5.69
3.62
9.59
14.79
28.43
Short Term Borrowings
80.42
81.59
68.27
44.26
53.73
41.65
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
143.19
149.04
146.93
124.17
140.56
137.78
Total Liabilities
290.19
311.92
350.39
323.14
328.81
312.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.07
205.20
186.37
184.19
179.69
160.29
Less: Accumulated Depreciation
57.35
50.11
42.30
35.49
28.58
22.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.72
155.08
144.07
148.70
151.10
137.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
0.27
7.52
6.79
0.14
1.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.36
1.60
2.02
1.83
1.17
0.89
Long Term Loans & Advances
0.85
0.92
1.35
1.67
9.00
13.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
152.20
157.87
154.96
159.00
161.42
153.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.45
46.90
49.83
46.61
49.51
58.51
Sundry Debtors
54.63
64.81
98.53
80.15
94.60
85.59
Cash and Bank
10.34
10.23
8.93
10.66
5.08
0.40
Other Current Assets
10.60
11.28
1.25
1.45
0.58
0.52
Short Term Loans and Advances
18.97
20.83
36.89
25.29
17.62
14.15
Total Current Assets
137.99
154.05
195.43
164.14
167.39
159.17
Net Current Assets (Including Current Investments)
-5.20
5.02
48.50
39.97
26.83
21.40
Total Current Assets Excluding Current Investments
137.99
154.05
195.43
164.14
167.39
159.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
290.19
311.92
350.39
323.14
328.81
312.63
Contingent Liabilities
0.00
0.00
5.17
5.17
3.86
3.58
Total Debt
82.85
84.44
76.46
57.72
68.81
59.86
Book Value per share (adjusted)
0
34.24
39.51
37.78
35.6
32.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.88% vs 10.44% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.45% vs 2.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -15.00% vs -20.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.43% vs -21.17% in Mar 2023
Compare Balance Sheet Results of Astron Paper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.50
0
46.50
0.00%
Share Warrants & Outstandings
Total Reserve
101.55
0
101.55
0.00%
Shareholder's Funds
148.05
0
148.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.43
0
2.43
0.00%
Secured Loans
2.20
0
2.20
0.00%
Unsecured Loans
0.24
0
0.24
0.00%
Deferred Tax Assets / Liabilities
-4.05
0
-4.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.56
0
0.56
0.00%
Total Non-Current Liabilities
-1.05
0
-1.05
0.00%
Current Liabilities
Trade Payables
60.89
0
60.89
0.00%
Other Current Liabilities
1.88
0
1.88
0.00%
Short Term Borrowings
80.42
0
80.42
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
143.19
0
143.19
0.00%
Total Liabilities
290.19
0
290.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
207.07
0
207.07
0.00%
Less: Accumulated Depreciation
57.35
0
57.35
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
149.72
0
149.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.28
0
0.28
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.36
0
1.36
0.00%
Long Term Loans & Advances
0.85
0
0.85
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
152.20
0
152.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
43.45
0
43.45
0.00%
Sundry Debtors
54.63
0
54.63
0.00%
Cash and Bank
10.34
0
10.34
0.00%
Other Current Assets
10.60
0
10.60
0.00%
Short Term Loans and Advances
18.97
0
18.97
0.00%
Total Current Assets
137.99
0
137.99
0.00%
Net Current Assets (Including Current Investments)
-5.20
0
-5.20
0.00%
Total Current Assets Excluding Current Investments
137.99
0
137.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
290.19
0
290.19
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
82.85
0
82.85
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 82.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.88% vs 10.44% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 149.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.45% vs 2.49% in Mar 2023
Annual - Investments
Investments 1.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.00% vs -20.79% in Mar 2023
Annual - Current Assets
Current Assets 137.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.43% vs -21.17% in Mar 2023
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