Balance Sheet

  • Company Name :
Shreenath Paper Products Ltd Industry : (Trading)
  • BSE Code:
  • 544372
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.17
  • ISIN Demat:
  • INE0RXS01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.47
  • Book Value(₹):
  • 22.70
  • Market Cap(₹Cr.):
  • 43.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.65 14.34 0.75 0.68 0.68
Reserves 24.97 4.59 9.80 4.97 3.63
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 44.62 18.93 10.55 5.65 4.31
Secured Loans 26.30 26.09 19.01 11.28 8.20
Unsecured Loans 3.88 2.81 6.00 5.46 5.67
Total Debt 30.18 28.90 25.01 16.74 13.87
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 74.80 47.83 35.56 22.39 18.18
APPLICATION OF FUNDS :          
Gross Block 2.61 3.84 4.02 3.51 1.56
Less: Accumulated Depreciation 0.00 1.03 0.68 0.38 0.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.61 2.81 3.34 3.13 1.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.18 0.06 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.86 5.51 7.48 3.39 9.83
Sundry Debtors 44.46 43.00 33.77 22.10 14.32
Cash and Bank Balance 18.80 4.89 2.46 0.11 0.07
Loans and Advances 3.17 2.48 2.52 1.20 0.96
Total Current Assets 76.29 55.88 46.23 26.79 25.18
Less : Current Liabilities and Provisions          
Current Liabilities 7.58 12.29 15.24 8.33 9.08
Provisions 0.24 0.18 0.12 0.07 0.06
Total CL & Provisions 7.82 12.47 15.36 8.40 9.14
Net Current Assets 68.47 43.40 30.86 18.38 16.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.05 0.04 0.04 0.03 0.03
Net Deferred Tax -0.04 -0.04 -0.04 -0.03 -0.03
Other Assets 3.59 1.60 1.39 0.90 0.90
Total Assets 74.81 47.83 35.55 22.38 18.20
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00