Balance Sheet

SHREE AJIT PULP & PAPER LTD.

NSE : NABSE : 538795ISIN CODE : INE185C01017Industry : Paper & Paper ProductsHouse : Private
BSE224.108.25 (+3.82 %)
PREV CLOSE ( ) 215.85
OPEN PRICE ( ) 224.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3387
TODAY'S LOW / HIGH ( )210.75 226.10
52 WK LOW / HIGH ( ) 158.94297.25
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital53.5753.5753.5753.5753.57
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued53.5753.5753.5753.5753.57
    Equity Paid Up53.5753.5753.5753.5753.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2025.931823.941612.761377.171183.02
    Securities Premium0.000.000.000.000.00
    Capital Reserves1.291.291.291.291.29
    Profit & Loss Account Balance2024.581822.611611.421375.841181.59
    General Reserves0.000.000.000.000.00
    Other Reserves0.060.040.040.040.14
Reserve excluding Revaluation Reserve2025.931823.941612.761377.171183.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2079.501877.511666.321430.731236.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1388.6062.86120.97207.10204.72
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1388.6062.86120.97207.10204.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities168.16170.89172.10167.55183.53
    Deferred Tax Assets6.835.974.955.235.41
    Deferred Tax Liability174.99176.86177.06172.77188.94
Other Long Term Liabilities12.2612.8713.4814.094.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions288.84182.6582.905.17122.78
Total Non-Current Liabilities1857.86429.28389.45393.91515.96
Current Liabilities
Trade Payables214.90230.49228.30145.80166.94
    Sundry Creditors214.90230.49228.30145.80166.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities219.41112.61181.7977.93101.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.161.5876.651.550.59
    Interest Accrued But Not Due2.870.811.751.732.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities216.39110.21103.3974.6598.86
Short Term Borrowings180.52330.4050.5647.8586.17
    Secured ST Loans repayable on Demands180.52330.4050.5647.8586.17
    Working Capital Loans- Sec180.52330.4050.560.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-180.52-330.40-50.560.000.00
Short Term Provisions57.57108.04101.2753.332.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax48.58103.1098.1950.470.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.994.933.082.872.64
Total Current Liabilities672.39781.53561.91324.90357.50
Total Liabilities4609.753088.312617.692149.552110.05
ASSETS
Gross Block1886.841693.251624.831596.981451.84
Less: Accumulated Depreciation486.97408.88335.63260.61185.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block1399.871284.371289.201336.361266.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1392.2025.838.6833.6433.21
Non Current Investments130.8036.8871.4078.1975.80
Long Term Investment130.8036.8871.4078.1975.80
    Quoted0.090.070.070.070.19
    Unquoted130.7036.8271.3378.1375.61
Long Term Loans & Advances452.51264.5087.3817.05142.68
Other Non Current Assets25.1445.3119.990.983.32
Total Non-Current Assets3400.801657.181476.931466.221521.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories539.43523.39313.57181.66231.49
    Raw Materials371.19361.95212.8681.72132.69
    Work-in Progress7.760.860.363.515.71
    Finished Goods59.6246.2716.5732.6234.52
    Packing Materials1.111.531.340.580.86
    Stores  and Spare97.25103.9681.3862.7256.32
    Other Inventory2.518.821.070.501.39
Sundry Debtors414.49561.95421.49337.19314.66
    Debtors more than Six months0.360.334.830.000.00
    Debtors Others414.55562.03421.49341.48316.87
Cash and Bank31.79183.64253.5199.0617.48
    Cash in hand0.090.170.090.140.14
    Balances at Bank31.71183.47253.4298.9217.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.6814.1311.365.918.27
    Interest accrued on Investments0.430.721.400.740.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.248.958.544.786.98
    Other current_assets0.014.461.410.390.89
Short Term Loans and Advances215.55148.03140.8459.5116.37
    Advances recoverable in cash or in kind104.0350.7047.1411.7915.98
    Advance income tax and TDS42.1996.2493.1147.100.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances69.331.090.600.620.34
Total Current Assets1208.941431.131140.76683.33588.27
Net Current Assets (Including Current Investments)536.55649.60578.85358.42230.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4609.753088.312617.692149.552110.05
Contingent Liabilities10.8210.549.979.9710.50
Total Debt1693.51457.73243.67303.09356.95
Book Value388.20350.50311.07267.09230.85
Adjusted Book Value262.56237.05210.39180.64156.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.