|
Neeraj Paper Marketing Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18.46 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
25.51
|
|
52 Week High/Low (Rs.)
|
26/16
|
FV/ML
|
10/1
|
P/E(X)
|
74.91
|
|
Bookclosure
|
29/09/2025
|
EPS (Rs.)
|
0.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.00 | 110.00 | 110.00 | 110.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 |
| Total Share Capital | 11.00 | 11.00 | 11.00 | 11.00 |
| | | | | |
| Reserves and Surplus | 13.27 | 15.44 | 14.69 | 13.87 |
| Total Reserves and Surplus | 13.27 | 15.44 | 14.69 | 13.87 |
| Total Shareholders Funds | 24.27 | 26.44 | 25.69 | 24.87 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.99 | 6.98 | 9.10 | 7.98 |
| Deferred Tax Liabilities [Net] | 0.53 | 0.40 | 0.29 | 0.19 |
| Other Long Term Liabilities | 1.42 | 1.39 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.17 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.16 | 8.94 | 9.38 | 8.17 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 56.08 | 57.36 | 59.66 | 59.04 |
| Trade Payables | 20.38 | 9.04 | 20.53 | 19.90 |
| Other Current Liabilities | 3.33 | 2.58 | 2.29 | 1.04 |
| Short Term Provisions | 0.14 | 0.01 | 0.37 | 0.27 |
| Total Current Liabilities | 79.93 | 68.99 | 82.84 | 80.26 |
| | | | | |
| Total Capital And Liabilities | 114.36 | 104.36 | 117.91 | 113.30 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.64 | 5.88 | 6.10 | 5.48 |
| Fixed Assets | 7.64 | 5.88 | 6.10 | 5.48 |
| Non-Current Investments | 0.40 | 0.39 | 0.39 | 0.25 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.44 | 1.10 |
| Other Non-Current Assets | 2.04 | 1.61 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.08 | 7.88 | 7.92 | 6.83 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 12.91 | 0.65 | 0.00 | 0.00 |
| Trade Receivables | 86.79 | 86.14 | 100.02 | 98.26 |
| Cash And Cash Equivalents | 0.61 | 1.28 | 2.08 | 1.31 |
| Short Term Loans And Advances | 0.00 | 0.00 | 7.89 | 6.90 |
| OtherCurrentAssets | 3.97 | 8.40 | 0.00 | 0.00 |
| Total Current Assets | 104.28 | 96.47 | 109.99 | 106.47 |
| | | | | |
| Total Assets | 114.36 | 104.36 | 117.91 | 113.30 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 7.99 | 16.89 | 7.42 | 7.42 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.40 | 0.39 | 0.39 | 0.25 |
