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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Shreenath Paper Products Ltd.

Sep 03, 02:07 BSE 22.86 (+ 0.11 0.48%)

Volume9000

Prev. Close
22.75

Open Price
22.95

Today's Low / High

22.86 22.95

Bid. Price (Qty.)21.95 (3000)

Offer Price (Qty.)
22.85 (3000)

52 Wk Low / High

14.87 35.20

Shreenath Paper Products Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.54	143.44	7.47	6.84	6.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.65	14.34	0.75	0.68	0.68
Total Share Capital	19.65	14.34	0.75	0.68	0.68

Reserves and Surplus	24.97	4.59	9.80	4.97	3.63
Total Reserves and Surplus	24.97	4.59	9.80	4.97	3.63
Total Shareholders Funds	44.62	18.93	10.54	5.65	4.32

NON-CURRENT LIABILITIES
Long Term Borrowings	3.08	2.78	5.93	5.73	4.42
Deferred Tax Liabilities [Net]	0.05	0.04	0.04	0.03	0.03
Total Non-Current Liabilities	3.13	2.83	5.97	5.76	4.46

CURRENT LIABILITIES
Short Term Borrowings	27.10	26.11	19.08	11.01	9.46
Trade Payables	6.04	9.74	9.94	6.11	7.35
Other Current Liabilities	1.53	2.55	5.30	2.22	0.57
Short Term Provisions	0.24	0.18	0.12	0.07	0.06
Total Current Liabilities	34.92	38.58	34.44	19.41	17.44

Total Capital And Liabilities	82.67	60.34	50.95	30.82	26.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.61	2.81	3.34	3.13	1.28
Fixed Assets	2.61	2.81	3.34	3.13	1.28
Non-Current Investments	0.18	0.06	0.00	0.00	0.00
Long Term Loans And Advances	3.59	1.60	1.39	0.90	0.90
Total Non-Current Assets	6.38	4.46	4.72	4.03	2.18


CURRENT ASSETS
Inventories	9.86	5.51	7.48	3.39	9.83
Trade Receivables	44.46	43.00	33.77	22.10	13.78
Cash And Cash Equivalents	18.80	4.89	2.46	0.11	0.07
Short Term Loans And Advances	3.17	2.12	2.52	1.20	0.34
OtherCurrentAssets	0.00	0.36	0.00	0.00	0.00
Total Current Assets	76.29	55.88	46.23	26.79	24.03

Total Assets	82.67	60.34	50.95	30.82	26.21

BONUS DETAILS
Bonus Equity Share Capital	1.35	1.35	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.65
Total Share Capital	19.65
Reserves and Surplus	24.97
Total Reserves and Surplus	24.97
Total Shareholders Funds	44.62
NON-CURRENT LIABILITIES
Long Term Borrowings	3.08
Deferred Tax Liabilities [Net]	0.05
Total Non-Current Liabilities	3.13
CURRENT LIABILITIES
Short Term Borrowings	27.10
Trade Payables	6.04
Other Current Liabilities	1.53
Short Term Provisions	0.24
Total Current Liabilities	34.92
Total Capital And Liabilities	82.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.61
Fixed Assets	2.61
Non-Current Investments	0.18
Long Term Loans And Advances	3.59
Total Non-Current Assets	6.38
CURRENT ASSETS
Inventories	9.86
Trade Receivables	44.46
Cash And Cash Equivalents	18.80
Short Term Loans And Advances	3.17
OtherCurrentAssets	0.00
Total Current Assets	76.29
Total Assets	82.67
BONUS DETAILS
Bonus Equity Share Capital	1.35