Balance Sheet

SHREE VINDHYA PAPER MILLS LTD.

NSE : NABSE : 502452ISIN CODE : INE210D01011Industry : Paper & Paper ProductsHouse : Parijat
BSE2.020 (0 %)
PREV CLOSE ( ) 2.02
OPEN PRICE ( ) 2.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )2.02 2.02
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2005Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital79.2979.2979.2979.29
    Equity - Authorised85.0085.0085.0085.00
    Equity - Issued79.4779.4779.4779.47
    Equity Paid Up79.2979.2979.2979.29
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-756.26-550.34-360.40-223.28
    Securities Premium316.72316.72316.72316.72
    Capital Reserves0.500.500.500.50
    Profit & Loss Account Balance-1153.82-947.90-757.96-620.84
    General Reserves25.3425.3425.3425.34
    Other Reserves55.0055.0055.0055.00
Reserve excluding Revaluation Reserve-756.26-550.34-360.40-223.28
Revaluation reserve0.000.000.000.00
Shareholder's Funds-676.97-471.05-281.10-143.99
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans1217.361088.73961.87881.34
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions681.60681.60722.33710.20
    Other Secured535.76407.13239.53171.13
Unsecured Loans32.3731.7319.1118.99
    Fixed Deposits - Public0.030.190.230.23
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.600.600.600.60
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others19.8919.396.195.11
    Other Unsecured Loan11.8511.5512.1013.05
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities1249.731120.47980.98900.33
Current Liabilities
Trade Payables57.5449.1647.1147.31
    Sundry Creditors57.5449.1647.1147.31
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities197.40161.52144.14133.20
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers5.445.685.685.68
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities191.97155.84138.46127.51
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions0.260.260.260.26
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.260.260.260.26
Total Current Liabilities255.21210.94191.51180.76
Total Liabilities572.76649.42699.88756.34
ASSETS
Gross Block973.44972.37972.31974.18
Less: Accumulated Depreciation530.67489.98448.99407.85
Less: Impairment of Assets0.000.000.000.00
Net Block442.77482.39523.32566.33
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress12.5512.5512.5512.55
Non Current Investments21.5621.5621.5621.63
Long Term Investment21.5621.5621.5621.63
    Quoted21.5621.5621.5621.56
    Unquoted0.000.000.000.07
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets476.88516.50557.43600.51
Current Assets Loans & Advances
Currents Investments0.000.000.500.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.500.00
Inventories31.6324.5027.0930.13
    Raw Materials3.622.342.623.09
    Work-in Progress1.010.000.000.00
    Finished Goods14.9315.3416.6915.28
    Packing Materials0.000.000.000.00
    Stores  and Spare3.565.745.725.94
    Other Inventory8.511.082.065.82
Sundry Debtors52.0044.2547.8048.05
    Debtors more than Six months43.700.2044.1719.88
    Debtors Others43.9044.053.6328.18
Cash and Bank4.9714.485.806.94
    Cash in hand0.310.621.101.48
    Balances at Bank4.6613.864.705.45
    Other cash and bank balances0.000.000.000.00
Other Current Assets33.7133.690.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government33.7133.690.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances228.78226.96252.73251.39
    Advances recoverable in cash or in kind226.12224.01215.38212.42
    Advance income tax and TDS0.820.820.822.34
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1.852.1336.5236.63
Total Current Assets351.09343.86333.92336.51
Net Current Assets (Including Current Investments)95.88132.92142.41155.74
Miscellaneous Expenses not written off0.000.000.040.09
Total Assets572.76649.42699.88756.34
Contingent Liabilities130.06134.04134.04134.25
Total Debt1249.731120.47980.98900.33
Book Value-85.37-59.40-35.46-18.17
Adjusted Book Value-85.37-59.40-35.46-18.17

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