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