| Balance Sheet of Shree Ajit Pulp and Paper (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.91 |
7.50 |
5.36 |
5.36 |
5.36 |
|
| Total Share Capital |
8.91 |
7.50 |
5.36 |
5.36 |
5.36 |
|
| Reserves and Surplus |
238.80 |
219.50 |
197.42 |
186.63 |
162.08 |
|
| Total Reserves and Surplus |
238.80 |
219.50 |
197.42 |
186.63 |
162.08 |
|
| Total Shareholders Funds |
247.72 |
227.00 |
202.78 |
191.99 |
167.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
186.44 |
162.73 |
138.86 |
6.29 |
12.10 |
|
| Deferred Tax Liabilities [Net] |
23.88 |
19.74 |
16.82 |
17.09 |
17.21 |
|
| Other Long Term Liabilities |
1.11 |
1.17 |
1.23 |
1.29 |
1.35 |
|
| Long Term Provisions |
0.82 |
0.74 |
0.82 |
0.80 |
0.63 |
|
| Total Non-Current Liabilities |
212.24 |
184.37 |
157.72 |
25.46 |
31.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
98.87 |
63.54 |
30.49 |
39.49 |
5.06 |
|
| Trade Payables |
32.48 |
35.53 |
21.48 |
23.04 |
22.81 |
|
| Other Current Liabilities |
7.60 |
4.76 |
10.14 |
5.49 |
18.68 |
|
| Short Term Provisions |
1.11 |
0.68 |
0.90 |
0.49 |
0.31 |
|
| Total Current Liabilities |
140.06 |
104.52 |
63.01 |
68.52 |
46.85 |
|
| Total Capital And Liabilities |
600.02 |
515.88 |
423.51 |
285.97 |
245.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
407.96 |
293.31 |
139.84 |
128.17 |
128.51 |
|
| Intangible Assets |
0.31 |
0.52 |
0.15 |
0.26 |
0.41 |
|
| Capital Work-In-Progress |
0.34 |
43.52 |
139.22 |
2.58 |
0.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
408.61 |
337.44 |
279.24 |
131.05 |
129.81 |
|
| Non-Current Investments |
0.53 |
0.54 |
8.64 |
8.64 |
8.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Other Non-Current Assets |
5.29 |
47.96 |
19.70 |
13.51 |
2.88 |
|
| Total Non-Current Assets |
414.44 |
385.93 |
307.57 |
153.19 |
141.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
68.06 |
55.21 |
53.94 |
52.34 |
31.36 |
|
| Trade Receivables |
78.48 |
53.61 |
41.45 |
56.19 |
42.15 |
|
| Cash And Cash Equivalents |
15.06 |
0.87 |
2.46 |
17.67 |
24.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
23.97 |
20.26 |
18.08 |
6.57 |
5.89 |
|
| Total Current Assets |
185.58 |
129.95 |
115.94 |
132.78 |
104.05 |
|
| Total Assets |
600.02 |
515.88 |
423.51 |
285.97 |
245.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.40 |
39.03 |
96.00 |
3.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
27.67 |
35.96 |
43.69 |
1.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.09 |
0.05 |
0.02 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
25.86 |
34.62 |
43.27 |
18.74 |
|
| Other Earnings |
-- |
-- |
0.74 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.02 |
0.01 |
0.01 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.52 |
8.63 |
8.63 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
