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Shree Krishna Paper Mills & Industries 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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136.50 Cr.
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P/BV
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3.96
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Book Value (Rs.)
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25.47
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52 Week High/Low (Rs.)
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101/30
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FV/ML
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10/1
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P/E(X)
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121.19
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.83
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Total Share Capital | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
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| Reserves and Surplus | 20.92 | 19.18 | 18.79 | 6.22 | 7.58 |
| Total Reserves and Surplus | 20.92 | 19.18 | 18.79 | 6.22 | 7.58 |
| Total Shareholders Funds | 34.44 | 32.70 | 32.32 | 19.75 | 21.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.53 | 10.29 | 11.94 | 11.87 | 4.46 |
| Other Long Term Liabilities | 1.57 | 1.57 | 1.68 | 1.93 | 2.30 |
| Long Term Provisions | 1.63 | 1.44 | 1.35 | 1.30 | 1.21 |
| Total Non-Current Liabilities | 12.74 | 13.30 | 14.96 | 15.10 | 7.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.55 | 15.56 | 16.68 | 21.84 | 16.58 |
| Trade Payables | 19.55 | 16.00 | 19.47 | 15.92 | 18.76 |
| Other Current Liabilities | 9.50 | 8.67 | 9.32 | 14.23 | 12.75 |
| Short Term Provisions | 0.11 | 0.06 | 0.06 | 0.05 | 0.06 |
| Total Current Liabilities | 51.71 | 40.29 | 45.53 | 52.05 | 48.14 |
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| Total Capital And Liabilities | 98.89 | 86.29 | 92.81 | 86.90 | 77.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.00 | 32.11 | 31.73 | 32.11 | 31.15 |
| Intangible Assets | 0.07 | 0.10 | 0.12 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.53 | 0.57 | 2.33 | 0.24 | 2.56 |
| Fixed Assets | 31.61 | 32.78 | 34.19 | 32.35 | 33.70 |
| Non-Current Investments | 2.49 | 1.56 | 1.49 | 1.58 | 1.63 |
| Deferred Tax Assets [Net] | 4.75 | 5.55 | 5.82 | 6.92 | 6.51 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 |
| Other Non-Current Assets | 4.21 | 3.22 | 3.21 | 3.19 | 0.64 |
| Total Non-Current Assets | 43.06 | 43.12 | 44.70 | 44.04 | 45.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 37.62 | 28.58 | 23.09 | 28.22 | 15.44 |
| Trade Receivables | 9.05 | 6.87 | 7.88 | 6.33 | 8.18 |
| Cash And Cash Equivalents | 1.77 | 2.83 | 2.98 | 2.22 | 2.51 |
| OtherCurrentAssets | 7.40 | 4.89 | 14.15 | 6.08 | 6.06 |
| Total Current Assets | 55.84 | 43.17 | 48.10 | 42.86 | 32.19 |
| | | | | | |
| Total Assets | 98.89 | 86.29 | 92.81 | 86.90 | 77.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.85 | 9.30 | 11.55 | 15.52 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.29 | 2.29 | 2.29 | 2.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.56 | 1.49 | 1.58 | 1.63 |
