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Shree Ajit Pulp & Paper 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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243.69 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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300.73
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52 Week High/Low (Rs.)
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330/261
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FV/ML
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10/1
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P/E(X)
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8.11
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Bookclosure
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30/09/2024
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EPS (Rs.)
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33.66
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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) | 88.95 | 89.28 | 89.28 | 53.57 | 53.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.90 | 8.91 | 7.50 | 5.36 | 5.36 |
| Total Share Capital | 8.90 | 8.91 | 7.50 | 5.36 | 5.36 |
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| Reserves and Surplus | 269.16 | 239.10 | 219.76 | 202.59 | 182.39 |
| Total Reserves and Surplus | 269.16 | 239.10 | 219.76 | 202.59 | 182.39 |
| Total Shareholders Funds | 278.05 | 248.01 | 227.26 | 207.95 | 187.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 202.94 | 186.44 | 162.73 | 138.86 | 6.29 |
| Deferred Tax Liabilities [Net] | 36.03 | 23.88 | 19.74 | 16.82 | 17.09 |
| Other Long Term Liabilities | 1.05 | 1.11 | 1.17 | 1.23 | 1.29 |
| Long Term Provisions | 1.10 | 0.82 | 0.74 | 0.82 | 0.80 |
| Total Non-Current Liabilities | 241.10 | 212.24 | 184.37 | 157.72 | 25.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.41 | 98.87 | 63.54 | 30.49 | 39.49 |
| Trade Payables | 35.42 | 32.49 | 35.55 | 21.49 | 23.05 |
| Other Current Liabilities | 7.06 | 7.61 | 4.76 | 10.14 | 5.50 |
| Short Term Provisions | 1.38 | 1.11 | 0.68 | 0.90 | 0.49 |
| Total Current Liabilities | 97.26 | 140.08 | 104.54 | 63.02 | 68.53 |
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| Total Capital And Liabilities | 616.42 | 600.34 | 516.16 | 428.69 | 281.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 389.20 | 407.87 | 293.31 | 139.84 | 128.17 |
| Intangible Assets | 0.12 | 0.31 | 0.52 | 0.15 | 0.26 |
| Capital Work-In-Progress | 0.72 | 0.34 | 43.52 | 139.22 | 2.58 |
| Intangible Assets Under Development | 0.00 | 0.09 | 0.09 | 0.03 | 0.03 |
| Fixed Assets | 390.04 | 408.61 | 337.44 | 279.24 | 131.05 |
| Non-Current Investments | 3.03 | 0.03 | 0.04 | 13.08 | 3.69 |
| Other Non-Current Assets | 10.89 | 5.29 | 47.96 | 19.70 | 13.52 |
| Total Non-Current Assets | 403.96 | 413.94 | 385.43 | 312.02 | 148.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 70.70 | 68.06 | 55.21 | 53.94 | 52.34 |
| Trade Receivables | 99.50 | 78.48 | 53.61 | 41.45 | 56.19 |
| Cash And Cash Equivalents | 3.98 | 15.86 | 1.63 | 3.18 | 18.36 |
| OtherCurrentAssets | 38.28 | 24.00 | 20.28 | 18.10 | 6.59 |
| Total Current Assets | 212.46 | 186.40 | 130.73 | 116.68 | 133.49 |
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| Total Assets | 616.42 | 600.34 | 516.16 | 428.69 | 281.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.03 | 23.22 | 39.03 | 96.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 13.07 | 3.68 |
