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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-0.02
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Book Value (Rs.)
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-76.37
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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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28/09/2020
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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) | AR | 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 | -107.53 | -107.48 | -107.48 | 3.83 | 18.25 |
Total Reserves and Surplus | -107.53 | -107.48 | -107.48 | 3.83 | 18.25 |
Total Shareholders Funds | -95.08 | -95.03 | -95.03 | 16.28 | 30.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 71.78 | 71.78 | 71.78 | 10.50 | 17.41 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Non-Current Liabilities | 71.78 | 71.78 | 71.78 | 10.50 | 19.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.03 | 23.03 | 0.00 | 37.41 | 32.28 |
Trade Payables | 0.00 | 0.00 | 23.03 | 30.72 | 16.59 |
Other Current Liabilities | 6.58 | 5.60 | 5.60 | 17.19 | 27.71 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 |
Total Current Liabilities | 29.61 | 28.63 | 28.63 | 85.46 | 76.75 |
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Total Capital And Liabilities | 6.32 | 5.39 | 5.39 | 112.24 | 127.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.39 | 5.39 | 5.39 | 33.50 | 38.91 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.28 | 0.49 |
Fixed Assets | 5.39 | 5.39 | 5.39 | 33.82 | 39.45 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.44 | 1.32 |
Total Non-Current Assets | 5.39 | 5.39 | 5.39 | 37.62 | 40.78 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 11.95 | 22.11 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 29.70 | 46.28 |
Cash And Cash Equivalents | 0.93 | 0.00 | 0.00 | 2.11 | 2.27 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 30.86 | 15.69 |
Total Current Assets | 0.93 | 0.00 | 0.00 | 74.62 | 86.35 |
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Total Assets | 6.32 | 5.39 | 5.39 | 112.24 | 127.12 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.14 | 2.08 |