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Shreenath Paper Products 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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24.39 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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23.05
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52 Week High/Low (Rs.)
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27/9
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FV/ML
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10/3000
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P/E(X)
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8.55
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Bookclosure
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EPS (Rs.)
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1.45
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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) | 196.54 | 196.54 | 143.44 | 7.47 | 6.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.65 | 19.65 | 14.34 | 0.75 | 0.68 |
| Total Share Capital | 19.65 | 19.65 | 14.34 | 0.75 | 0.68 |
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| Reserves and Surplus | 25.64 | 24.97 | 4.59 | 9.80 | 4.97 |
| Total Reserves and Surplus | 25.64 | 24.97 | 4.59 | 9.80 | 4.97 |
| Total Shareholders Funds | 45.29 | 44.62 | 18.93 | 10.54 | 5.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.08 | 3.08 | 2.78 | 5.93 | 5.73 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 3.14 | 3.13 | 2.83 | 5.97 | 5.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.18 | 27.10 | 26.11 | 19.08 | 11.01 |
| Trade Payables | 5.29 | 6.04 | 9.74 | 9.94 | 6.11 |
| Other Current Liabilities | 2.40 | 1.53 | 2.55 | 5.30 | 2.22 |
| Short Term Provisions | 0.11 | 0.24 | 0.18 | 0.12 | 0.07 |
| Total Current Liabilities | 31.98 | 34.92 | 38.58 | 34.44 | 19.41 |
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| Total Capital And Liabilities | 80.42 | 82.67 | 60.34 | 50.95 | 30.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.41 | 2.61 | 2.81 | 3.34 | 3.13 |
| Fixed Assets | 2.41 | 2.61 | 2.81 | 3.34 | 3.13 |
| Non-Current Investments | 0.29 | 0.18 | 0.06 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.20 | 3.59 | 1.60 | 1.39 | 0.90 |
| Total Non-Current Assets | 6.89 | 6.38 | 4.46 | 4.72 | 4.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.05 | 9.86 | 5.51 | 7.48 | 3.39 |
| Trade Receivables | 54.53 | 44.46 | 43.00 | 33.77 | 22.10 |
| Cash And Cash Equivalents | 4.03 | 18.80 | 4.89 | 2.46 | 0.11 |
| Short Term Loans And Advances | 3.92 | 3.17 | 2.12 | 2.52 | 1.20 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| Total Current Assets | 73.53 | 76.29 | 55.88 | 46.23 | 26.79 |
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| Total Assets | 80.42 | 82.67 | 60.34 | 50.95 | 30.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.35 | 1.35 | 0.00 | 0.00 |
