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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ASTRON total assets.

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
CANNABIS POLAND AB ZY-10
F:8TE
Germany €1.49 Million
Ion Energy Ltd
V:ION
Canada CA$1.29 Million
Eco Oro Minerals Corp
F:GQQ
Germany €11.14 Million
Foncière Euris SA
PA:EURS
France €23.86 Billion
Namsun Aluminium Co Ltd
KO:008355
Korea ₩156.93 Billion
BlackRock Latin American Investment Trust plc
LSE:BRLA
UK GBX824.00K
Airesis SA
SW:AIRE
Switzerland CHF208.50 Million
Gujarat Lease Financing Limited
NSE:GLFL
India Rs104.39 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. See Astron Paper & Board Mill Limited (ASTRON) balance sheet quality index to measure how much of total assets are equity-financed.

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
$1.49 Million
Rs137.64 Million INR
Market Cap Rank
#30386 Global
#1677 in India
Share Price
Rs2.96
Change (1 day)
-0.34%
52-Week Range
Rs2.94 - Rs15.95
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