Balance Sheet

  • Company Name :
Pudumjee Paper Products Ltd Industry : (Paper)
  • BSE Code:
  • 539785
  • NSE Symbol:
  • PDMJEPAPER
  • P/E(TTM):
  • 11.51
  • ISIN Demat:
  • INE865T01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.09
  • Book Value(₹):
  • 61.39
  • Market Cap(₹Cr.):
  • 1,102.84
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.50 9.50 9.50 9.50 9.50
Reserves 482.80 387.49 333.20 301.00 270.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 492.30 396.99 342.70 310.50 279.96
Secured Loans 3.74 32.12 49.59 22.89 41.29
Unsecured Loans 18.15 24.68 26.94 35.07 32.99
Total Debt 21.89 56.80 76.53 57.96 74.28
Other Liabilities 50.37 51.31 48.37 47.37 23.77
Total Liabilities 564.56 505.10 467.60 415.83 378.01
APPLICATION OF FUNDS :          
Gross Block 350.88 272.09 270.11 265.52 260.02
Less: Accumulated Depreciation 79.03 67.96 58.96 38.86 29.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 271.85 204.13 211.15 226.66 230.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.57 94.20 91.90 28.95 29.02
Investments 149.53 51.81 70.25 106.76 53.09
Current Assets, Loans & Advances          
Inventories 146.42 166.87 121.83 80.69 91.93
Sundry Debtors 76.24 63.65 74.20 58.63 53.47
Cash and Bank Balance 7.38 13.69 8.32 11.83 9.02
Loans and Advances 42.81 29.78 19.20 17.33 32.19
Total Current Assets 272.85 273.98 223.55 168.48 186.62
Less : Current Liabilities and Provisions          
Current Liabilities 122.67 93.68 102.91 102.55 107.21
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 122.67 93.68 102.91 102.55 107.21
Net Current Assets 150.18 180.30 120.65 65.93 79.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.75 4.67 5.24 5.91 10.07
Deferred Tax Liability 32.06 31.79 31.83 35.33 40.75
Net Deferred Tax -27.31 -27.12 -26.59 -29.42 -30.68
Other Assets 0.73 1.78 0.26 16.93 16.81
Total Assets 564.56 505.09 467.61 415.82 378.01
Contingent Liabilities 5.25 5.25 5.25 5.25 12.42