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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5,000

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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 08	Mar 07	Mar 06	Mar 05	Mar 04
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.84	3.84	3.84	2.36	2.36
Total Share Capital	3.84	3.84	3.84	2.36	2.36
Reserves and Surplus	11.84	9.58	6.67	1.23	1.00
Total Reserves and Surplus	11.89	9.64	6.73	1.23	1.00
Total Shareholders Funds	15.73	13.48	10.57	3.58	3.35
NON-CURRENT LIABILITIES
Long Term Borrowings	25.83	26.17	19.09	18.20	3.93
Deferred Tax Liabilities [Net]	3.30	2.23	1.28	0.97	0.49
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	29.12	28.41	20.37	19.16	4.42
CURRENT LIABILITIES
Short Term Borrowings	8.54	8.40	4.24	2.02	2.84
Trade Payables	12.54	5.46	5.58	1.94	1.92
Other Current Liabilities	3.34	1.01	0.75	0.40	0.71
Short Term Provisions	1.77	1.36	1.10	0.90	0.75
Total Current Liabilities	26.18	16.24	11.67	5.25	6.24
Total Capital And Liabilities	71.04	58.12	42.62	28.00	14.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.14	28.94	12.97	9.39	4.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	6.15	11.71	5.29	1.43
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	37.14	35.10	24.68	14.68	5.73
Non-Current Investments	0.00	0.00	0.00	0.00	0.01
Deferred Tax Assets [Net]	1.56	0.00	0.17	0.08	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.03	0.01	0.01	0.02
Total Non-Current Assets	38.72	35.13	24.86	14.77	5.76
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	20.93	13.47	8.46	4.66	2.39
Trade Receivables	3.06	2.17	1.79	1.43	3.73
Cash And Cash Equivalents	1.37	1.18	0.71	0.05	0.26
Short Term Loans And Advances	6.96	6.18	6.79	7.08	1.87
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	32.32	22.99	17.76	13.22	8.25
Total Assets	71.04	58.12	42.62	28.00	14.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.14	0.01	0.72	1.32	0.00
CIF VALUE OF IMPORTS
Raw Materials	6.25	7.30	3.04	4.10	2.59
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	0.03	0.00	0.00	0.01	0.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	8.05	8.16	4.89	3.00	1.52
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	0.00	0.00	0.00	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--