| Balance Sheet of Shree Karthik 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 |
9.56 |
9.56 |
9.56 |
9.56 |
9.56 |
|
| Total Share Capital |
9.56 |
9.56 |
9.56 |
9.56 |
9.56 |
|
| Reserves and Surplus |
-6.94 |
-7.11 |
-7.47 |
-7.98 |
-7.50 |
|
| Total Reserves and Surplus |
-6.94 |
-7.11 |
-7.47 |
-7.98 |
-7.50 |
|
| Total Shareholders Funds |
2.61 |
2.45 |
2.08 |
1.58 |
2.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.01 |
0.08 |
0.62 |
1.38 |
3.36 |
|
| Deferred Tax Liabilities [Net] |
0.26 |
0.23 |
0.21 |
0.16 |
0.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.25 |
0.23 |
0.24 |
0.35 |
0.38 |
|
| Total Non-Current Liabilities |
0.52 |
0.54 |
1.07 |
1.89 |
3.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.70 |
22.90 |
25.78 |
24.81 |
22.15 |
|
| Trade Payables |
8.27 |
9.43 |
11.55 |
6.45 |
7.35 |
|
| Other Current Liabilities |
0.84 |
0.89 |
1.26 |
1.55 |
0.78 |
|
| Short Term Provisions |
0.46 |
0.42 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
30.27 |
33.65 |
38.60 |
32.82 |
30.29 |
|
| Total Capital And Liabilities |
33.41 |
36.64 |
41.76 |
36.29 |
36.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.67 |
15.89 |
16.20 |
16.27 |
17.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.67 |
15.89 |
16.20 |
16.27 |
17.08 |
|
| Non-Current Investments |
0.11 |
0.06 |
0.06 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
4.20 |
4.71 |
4.48 |
3.70 |
5.30 |
|
| Total Non-Current Assets |
19.97 |
20.66 |
20.74 |
19.96 |
22.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.05 |
7.05 |
8.78 |
10.39 |
6.13 |
|
| Trade Receivables |
7.39 |
7.41 |
10.00 |
3.29 |
5.52 |
|
| Cash And Cash Equivalents |
0.02 |
0.01 |
0.03 |
0.03 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.98 |
1.51 |
2.20 |
2.63 |
2.14 |
|
| Total Current Assets |
13.43 |
15.98 |
21.01 |
16.33 |
13.80 |
|
| Total Assets |
33.41 |
36.64 |
41.76 |
36.29 |
36.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.11 |
0.06 |
0.06 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
