| Shree Krishna Paper Mills & Industries Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 500388 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE970C01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 24.20 |
Market Cap(₹Cr) : 58.42 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Reserves | 19.18 | 18.79 | 6.22 | 7.58 | 10.53 |
| 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 | 32.70 | 32.31 | 19.74 | 21.10 | 24.05 |
| Secured Loans | 17.61 | 20.95 | 26.56 | 17.86 | 17.01 |
| Unsecured Loans | 8.24 | 7.67 | 7.16 | 3.95 | 3.56 |
| Total Debt | 25.85 | 28.62 | 33.72 | 21.81 | 20.57 |
| Other Liabilities | 3.01 | 3.03 | 9.43 | 9.71 | 9.47 |
| Total Liabilities | 61.56 | 63.96 | 62.89 | 52.62 | 54.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 117.64 | 113.51 | 109.70 | 104.96 | 102.72 |
| Less: Accumulated Depreciation | 85.44 | 81.66 | 77.59 | 73.81 | 70.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.20 | 31.85 | 32.11 | 31.15 | 32.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.57 | 2.33 | 0.24 | 2.56 | 1.79 |
| Investments | 1.56 | 1.49 | 1.58 | 1.63 | 1.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.58 | 23.09 | 28.22 | 15.44 | 16.32 |
| Sundry Debtors | 6.87 | 7.88 | 6.33 | 8.18 | 14.65 |
| Cash and Bank Balance | 2.83 | 2.98 | 2.22 | 2.51 | 2.26 |
| Loans and Advances | 4.89 | 14.15 | 4.60 | 6.07 | 8.39 |
| Total Current Assets | 43.18 | 48.10 | 41.37 | 32.20 | 41.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.67 | 27.30 | 23.95 | 24.53 | 33.00 |
| Provisions | 0.06 | 1.54 | 0.05 | 0.06 | 0.05 |
| Total CL & Provisions | 24.73 | 28.84 | 24.00 | 24.59 | 33.06 |
| Net Current Assets | 18.45 | 19.26 | 17.37 | 7.61 | 8.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.36 | 8.97 | 9.64 | 9.16 | 8.36 |
| Deferred Tax Liability | 2.81 | 3.15 | 2.73 | 2.66 | 2.72 |
| Net Deferred Tax | 5.55 | 5.82 | 6.91 | 6.50 | 5.64 |
| Other Assets | 3.22 | 3.21 | 4.68 | 3.18 | 3.74 |
| Total Assets | 61.56 | 63.97 | 62.89 | 52.62 | 54.09 |
| Contingent Liabilities | 8.10 | 8.34 | 8.34 | 12.10 | 13.29 |