| Balance Sheet of Shree Karthik Paper (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 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 |
-6.20 |
-6.09 |
6.27 |
2.58 |
0.48 |
|
| Total Reserves and Surplus |
-6.20 |
-6.09 |
6.27 |
2.58 |
0.48 |
|
| Total Shareholders Funds |
3.35 |
3.47 |
15.82 |
12.13 |
10.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.23 |
4.92 |
5.19 |
1.21 |
11.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.38 |
0.43 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.43 |
0.23 |
0.17 |
0.15 |
0.00 |
|
| Total Non-Current Liabilities |
3.66 |
5.15 |
5.37 |
1.74 |
12.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.17 |
21.43 |
24.48 |
25.46 |
13.03 |
|
| Trade Payables |
9.54 |
5.86 |
5.31 |
3.80 |
2.16 |
|
| Other Current Liabilities |
3.44 |
4.67 |
4.15 |
2.03 |
0.80 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
|
| Total Current Liabilities |
34.16 |
31.96 |
33.96 |
31.30 |
15.99 |
|
| Total Capital And Liabilities |
41.17 |
40.58 |
55.15 |
45.17 |
38.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.15 |
18.97 |
18.30 |
12.41 |
12.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.87 |
0.87 |
3.03 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.15 |
19.84 |
19.17 |
15.44 |
12.99 |
|
| Non-Current Investments |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.45 |
0.09 |
0.35 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.33 |
|
| Other Non-Current Assets |
5.25 |
5.09 |
3.73 |
2.89 |
0.00 |
|
| Total Non-Current Assets |
23.85 |
25.04 |
23.24 |
18.33 |
14.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.60 |
3.86 |
22.16 |
20.19 |
18.02 |
|
| Trade Receivables |
9.30 |
10.21 |
8.23 |
5.26 |
5.08 |
|
| Cash And Cash Equivalents |
0.00 |
0.02 |
0.01 |
0.06 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.95 |
|
| OtherCurrentAssets |
2.41 |
1.45 |
1.50 |
1.33 |
0.00 |
|
| Total Current Assets |
17.32 |
15.53 |
31.91 |
26.84 |
24.04 |
|
| Total Assets |
41.17 |
40.58 |
55.15 |
45.17 |
38.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.42 |
0.74 |
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 |
0.03 |
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 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
