| Shree Karthik Papers Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 516106 |
NSE Symbol : - |
P/E(TTM) : 60.05 |
|
ISIN Demat : INE538D01015 |
Div & Yield% : - |
EPS(TTM) : 0.20 |
|
Book Value(₹) : 1.49 |
Market Cap(₹Cr) : 22.95 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Reserves | -7.11 | -7.47 | -7.98 | -7.50 | -6.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.45 | 2.09 | 1.58 | 2.06 | 3.36 |
| Secured Loans | 6.18 | 9.21 | 8.99 | 10.81 | 10.02 |
| Unsecured Loans | 16.80 | 17.18 | 17.20 | 14.70 | 16.75 |
| Total Debt | 22.98 | 26.39 | 26.19 | 25.51 | 26.77 |
| Other Liabilities | 0.23 | 0.24 | 0.35 | 0.38 | 0.43 |
| Total Liabilities | 25.66 | 28.72 | 28.12 | 27.95 | 30.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.00 | 23.40 | 22.54 | 22.32 | 22.28 |
| Less: Accumulated Depreciation | 8.11 | 7.20 | 6.27 | 5.24 | 4.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.89 | 16.20 | 16.27 | 17.08 | 18.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.05 | 8.78 | 10.39 | 6.13 | 5.60 |
| Sundry Debtors | 7.41 | 10.00 | 3.29 | 5.52 | 9.30 |
| Cash and Bank Balance | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Loans and Advances | 1.52 | 2.20 | 2.63 | 2.14 | 2.40 |
| Total Current Assets | 15.98 | 21.01 | 16.33 | 13.80 | 17.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.33 | 12.81 | 8.00 | 8.12 | 10.61 |
| Provisions | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 10.75 | 12.83 | 8.01 | 8.13 | 10.61 |
| Net Current Assets | 5.23 | 8.19 | 8.32 | 5.67 | 6.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.05 | 0.01 | 0.00 | 0.45 |
| Deferred Tax Liability | 0.30 | 0.26 | 0.17 | 0.10 | 0.00 |
| Net Deferred Tax | -0.23 | -0.21 | -0.16 | -0.10 | 0.45 |
| Other Assets | 4.71 | 4.48 | 3.70 | 5.30 | 5.25 |
| Total Assets | 25.66 | 28.72 | 28.13 | 27.95 | 30.55 |
| Contingent Liabilities | 0.55 | 0.55 | 0.55 | 3.18 | 3.18 |