Speciality Papers Ltd.

BSE: 502465 | NSE: | Series: NA | ISIN: INE260F01011 | SECTOR: PaperPaper

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Speciality Pap Speciality Papers Ltd. | BSE 0.38 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

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Sep 04, 16:00

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0.38 (49294)

Speciality Papers is not traded on BSE in the last 30 days

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Dec 27, 11:22

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Financials

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Balance Sheet of Speciality Papers (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 09
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.16	156.16	156.16	156.16	7.68
Total Share Capital	156.16	156.16	156.16	156.16	7.68
Reserves and Surplus	-19.98	-7.50	12.66	16.81	7.05
Total Reserves and Surplus	-19.92	-7.45	12.71	16.86	7.11
Total Shareholders Funds	136.24	148.72	168.88	173.03	14.79
NON-CURRENT LIABILITIES
Long Term Borrowings	408.18	12.78	12.78	13.23	37.20
Deferred Tax Liabilities [Net]	2.96	2.96	2.96	2.96	3.91
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	411.14	15.74	15.74	16.19	41.11
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	8.20
Trade Payables	2.19	4.18	4.22	4.79	16.37
Other Current Liabilities	34.84	69.75	350.79	55.62	1.36
Short Term Provisions	2.25	1.94	1.94	1.96	1.80
Total Current Liabilities	39.29	75.87	356.96	62.37	27.74
Total Capital And Liabilities	586.67	624.51	653.02	361.40	83.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.27	23.46	25.60	28.36	35.07
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.37	0.37	0.37
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	19.65	23.84	25.97	28.74	35.45
Non-Current Investments	151.16	182.66	164.90	146.84	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.95
Long Term Loans And Advances	3.62	3.48	0.00	0.00	0.00
Other Non-Current Assets	0.00	11.62	32.34	7.89	0.01
Total Non-Current Assets	174.43	221.60	223.22	183.47	36.41
CURRENT ASSETS
Current Investments	0.00	35.34	0.00	0.00	0.00
Inventories	12.27	4.76	6.65	7.40	31.61
Trade Receivables	0.00	0.93	2.03	2.92	7.16
Cash And Cash Equivalents	0.34	0.12	0.29	0.09	1.15
Short Term Loans And Advances	399.63	361.76	420.84	167.52	7.30
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	412.24	402.91	429.80	177.93	47.22
Total Assets	586.67	624.51	653.02	361.40	83.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.14
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	6.39
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	--	--	--	--	4.14
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.84	3.84	3.84	3.84	3.84
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	151.16	182.66	164.90	146.84	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	35.34	--	--	--