Astron Paper & Board Mill Limited (ASTRON) - Total Liabilities

Latest as of September 2025: Rs1.26 Billion INR ≈ $13.62 Million USD

Based on the latest financial reports, Astron Paper & Board Mill Limited (ASTRON) has total liabilities worth Rs1.26 Billion INR (≈ $13.62 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ASTRON cash flow conversion to assess how effectively this company generates cash.

Astron Paper & Board Mill Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Astron Paper & Board Mill Limited's total liabilities have evolved over time, based on quarterly financial data. Check Astron Paper & Board Mill Limited (ASTRON) asset resilience to evaluate the company's liquid asset resilience ratio.

Astron Paper & Board Mill Limited Competitors by Total Liabilities

The table below lists competitors of Astron Paper & Board Mill Limited ranked by their total liabilities.

Company Country Total Liabilities
Celtic plc
LSE:CCPA
UK GBX89.90 Million
N. Leventeris S.A.
AT:LEBEK
Greece €4.09 Million
Indigo Exploration Inc.
V:IXI
Canada CA$533.55K
G-Tec Jainx Education Limited
NSE:GTECJAINX
India Rs30.87 Million
Stinger Resources Inc
V:STNG
Canada CA$5.35K
Lucapa Diamond Co Ltd
F:NHY
Germany €2.88 Million
Fastator AB
ST:FASTAT
Sweden Skr2.63 Billion
Nexus Gold Corp
V:NXS
Canada CA$1.50 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Astron Paper & Board Mill Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASTRON market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Astron Paper & Board Mill Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Astron Paper & Board Mill Limited (2013–2025)

The table below shows the annual total liabilities of Astron Paper & Board Mill Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.26 Billion
≈ $13.60 Million
-14.00%
2024-03-31 Rs1.46 Billion
≈ $15.81 Million
-4.28%
2023-03-31 Rs1.53 Billion
≈ $16.52 Million
-8.30%
2022-03-31 Rs1.67 Billion
≈ $18.01 Million
+12.94%
2021-03-31 Rs1.47 Billion
≈ $15.95 Million
-9.68%
2020-03-31 Rs1.63 Billion
≈ $17.66 Million
+1.62%
2019-03-31 Rs1.61 Billion
≈ $17.38 Million
+52.41%
2018-03-31 Rs1.05 Billion
≈ $11.40 Million
-17.22%
2017-03-31 Rs1.27 Billion
≈ $13.77 Million
+3.47%
2016-03-31 Rs1.23 Billion
≈ $13.31 Million
+14.00%
2015-03-31 Rs1.08 Billion
≈ $11.68 Million
+4.84%
2014-03-31 Rs1.03 Billion
≈ $11.14 Million
+16.91%
2013-03-31 Rs880.87 Million
≈ $9.53 Million
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About Astron Paper & Board Mill Limited

NSE:ASTRON India Paper & Paper Products
Market Cap
$2.16 Million
Rs199.49 Million INR
Market Cap Rank
#29614 Global
#1663 in India
Share Price
Rs4.29
Change (1 day)
-3.16%
52-Week Range
Rs3.38 - Rs20.93
All Time High
Rs169.65
About

Astron Paper & Board Mill Limited manufactures and sells a range of kraft papers from wastepaper for the packaging industry in India. The company offers fluting medium, test liner, kraft liner, virgin top liner, H-RCT kraft liner, and liner products, as well as high ring crust test and corrugated medium papers. The company also exports its products. Astron Paper & Board Mill Limited was incorpora… Read more