Shree Rajeshwaranand Paper Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2.13 Cr.
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P/BV
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-0.06
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Book Value (Rs.)
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-28.96
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52 Week High/Low (Rs.)
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4/2
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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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13/06/2025
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
Total Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
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Reserves and Surplus | -48.50 | -108.15 | -107.53 | -107.48 | -107.48 |
Total Reserves and Surplus | -48.50 | -108.15 | -107.53 | -107.48 | -107.48 |
Total Shareholders Funds | -36.05 | -95.70 | -95.08 | -95.03 | -95.03 |
Equity Share Application Money | 41.58 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 71.78 | 71.78 | 71.78 | 71.78 |
Total Non-Current Liabilities | 0.00 | 71.78 | 71.78 | 71.78 | 71.78 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.29 | 23.03 | 23.03 | 23.03 | 0.00 |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.00 | 23.03 |
Other Current Liabilities | -0.13 | 9.40 | 6.58 | 5.60 | 5.60 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.17 | 32.44 | 29.61 | 28.63 | 28.63 |
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Total Capital And Liabilities | 5.69 | 8.52 | 6.32 | 5.39 | 5.39 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Fixed Assets | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Total Non-Current Assets | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
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CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.29 | 3.11 | 0.93 | 0.00 | 0.00 |
OtherCurrentAssets | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.31 | 3.14 | 0.93 | 0.00 | 0.00 |
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Total Assets | 5.69 | 8.52 | 6.32 | 5.39 | 5.39 |