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South India Paper Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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176.25 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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115.92
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52 Week High/Low (Rs.)
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99/65
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 187.50 | 187.50 | 187.50 | 150.00 | 150.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.75 | 18.75 | 18.75 | 15.00 | 15.00 |
| Total Share Capital | 18.75 | 18.75 | 18.75 | 15.00 | 15.00 |
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| Reserves and Surplus | 192.43 | 201.69 | 214.54 | 191.15 | 170.61 |
| Total Reserves and Surplus | 192.43 | 201.69 | 214.54 | 191.15 | 170.61 |
| Total Shareholders Funds | 211.18 | 220.44 | 233.29 | 206.15 | 185.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 82.52 | 107.35 | 132.87 | 140.89 | 64.32 |
| Deferred Tax Liabilities [Net] | 2.97 | 5.99 | 10.24 | 17.78 | 19.38 |
| Other Long Term Liabilities | 25.90 | 4.40 | 1.70 | 1.66 | 1.64 |
| Long Term Provisions | 0.40 | 0.41 | 0.21 | 0.42 | 0.82 |
| Total Non-Current Liabilities | 111.79 | 118.15 | 145.02 | 160.76 | 86.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.35 | 90.33 | 59.04 | 57.87 | 30.49 |
| Trade Payables | 18.56 | 17.40 | 34.08 | 22.47 | 15.69 |
| Other Current Liabilities | 5.98 | 6.85 | 15.20 | 20.00 | 16.92 |
| Short Term Provisions | 3.22 | 3.35 | 3.13 | 3.33 | 3.73 |
| Total Current Liabilities | 120.11 | 117.93 | 111.45 | 103.68 | 66.83 |
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| Total Capital And Liabilities | 443.09 | 456.52 | 489.76 | 470.58 | 338.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 317.35 | 331.24 | 343.07 | 304.08 | 120.00 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Capital Work-In-Progress | 0.29 | 0.09 | 17.39 | 39.30 | 106.06 |
| Fixed Assets | 317.65 | 331.33 | 360.47 | 343.41 | 226.06 |
| Non-Current Investments | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.81 | 4.72 | 4.80 | 7.82 | 19.77 |
| Total Non-Current Assets | 322.59 | 336.05 | 365.27 | 351.23 | 245.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 47.93 | 41.35 | 42.40 | 35.54 | 29.40 |
| Trade Receivables | 58.47 | 59.02 | 43.95 | 48.08 | 46.39 |
| Cash And Cash Equivalents | 1.25 | 0.62 | 32.80 | 27.39 | 9.41 |
| OtherCurrentAssets | 12.85 | 19.48 | 5.33 | 8.35 | 7.59 |
| Total Current Assets | 120.50 | 120.47 | 124.49 | 119.35 | 92.78 |
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| Total Assets | 443.09 | 456.52 | 489.76 | 470.58 | 338.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.67 | 1.00 | 78.75 | 72.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
