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Aten Papers & Foam Ltd
Trading
BSE Code 544417 border-img ISIN Demat INE0XCV01014 border-img Book Value 37.58 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 45 border-img P/E 16.18 border-img EPS 2.7 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
SOURCES OF FUNDS :    
Share Capital 1.001.001.00
Reserves Total 6.033.252.75
Equity Share Warrants 0.000.000.00
Equity Application Money 0.000.000.00
Total Shareholders Funds 7.034.253.75
Secured Loans 12.1411.9510.19
Unsecured Loans 3.534.095.25
Total Debt 15.6716.0415.44
Other Liabilities 0.000.000.00
Total Liabilities 22.7020.2919.19
APPLICATION OF FUNDS :    
Gross Block 1.331.331.31
Less : Accumulated Depreciation 0.540.380.23
Less:Impairment of Assets 0.000.000.00
Net Block 0.790.951.08
Lease Adjustment 0.000.000.00
Capital Work in Progress 0.000.000.00
Producing Properties 0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances    
Inventories 0.400.150.22
Sundry Debtors 31.3326.3126.32
Cash and Bank Balance 0.370.120.13
Loans and Advances 0.032.100.10
Total Current Assets 32.1328.6826.77
Less : Current Liabilities and Provisions    
Current Liabilities 9.259.128.36
Provisions 0.960.200.28
Total Current Liabilities & Provisions 10.219.328.64
Net Current Assets 21.9219.3618.13
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets 0.000.000.00
Deferred Tax Liability 0.010.020.02
Net Deferred Tax -0.01-0.02-0.02
Other Assets 0.000.000.00
Total Assets 22.7020.2919.19
Contingent Liabilities 0.000.000.00
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