Balance Sheet

SIRPUR PAPER MILLS LTD.

NSE : NABSE : 502455ISIN CODE : INE202C01010Industry : Paper & Paper ProductsHouse : Birla CK
BSE10.640 (0 %)
PREV CLOSE ( ) 10.64
OPEN PRICE ( ) 10.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH ( )10.64 10.64
52 WK LOW / HIGH ( ) 10.6410.64
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital83.4683.4683.46
    Equity - Authorised150.00150.00150.00
    Equity - Issued83.4183.4183.41
    Equity Paid Up83.4183.4183.41
    Equity Shares Forfeited0.050.050.05
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1604.851529.311493.26
    Securities Premium139.81139.81139.81
    Capital Reserves0.920.920.92
    Profit & Loss Account Balance81.6780.39134.16
    General Reserves604.72484.72350.85
    Other Reserves777.74823.47867.53
Reserve excluding Revaluation Reserve834.21712.93632.82
Revaluation reserve770.65816.38860.44
Shareholder's Funds1688.311612.761576.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans636.77554.89599.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks289.900.00220.00
    Term Loans - Institutions240.99398.10261.30
    Other Secured105.88156.79117.70
Unsecured Loans67.8918.7826.35
    Fixed Deposits - Public0.000.380.53
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan67.8918.4025.81
Deferred Tax Assets / Liabilities250.14246.97221.39
    Deferred Tax Assets8.377.996.97
    Deferred Tax Liability258.51254.95228.36
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities954.80820.63846.74
Current Liabilities
Trade Payables282.35331.43322.61
    Sundry Creditors266.73321.35317.22
    Acceptances15.6210.075.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities86.3697.46101.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0088.5190.30
    Interest Accrued But Not Due2.704.086.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities83.674.874.86
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions61.6238.8129.27
    Proposed Equity Dividend41.7025.0220.85
    Provision for Corporate Dividend Tax5.343.210.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.5710.588.42
Total Current Liabilities430.33467.69453.45
Total Liabilities3073.442901.092876.90
ASSETS
Gross Block4182.284039.433970.81
Less: Accumulated Depreciation2151.942061.321946.96
Less: Impairment of Assets0.000.000.00
Net Block2030.341978.122023.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress34.3824.3018.99
Non Current Investments13.3023.8840.00
Long Term Investment13.3023.8840.00
    Quoted0.000.000.00
    Unquoted15.1925.7741.90
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2078.022026.302082.83
Current Assets Loans & Advances
Currents Investments12.122.001.00
    Quoted0.000.000.00
    Unquoted12.122.001.00
Inventories228.44181.65179.27
    Raw Materials88.8043.4150.31
    Work-in Progress19.2017.7524.04
    Finished Goods9.2514.8013.87
    Packing Materials0.000.000.00
    Stores  and Spare101.5795.0382.25
    Other Inventory9.6210.658.81
Sundry Debtors327.50308.32220.66
    Debtors more than Six months25.2415.2321.76
    Debtors Others302.26293.09198.90
Cash and Bank68.5545.1926.79
    Cash in hand22.610.630.31
    Balances at Bank45.9444.5626.48
    Other cash and bank balances0.000.000.00
Other Current Assets6.968.6016.01
    Interest accrued on Investments5.160.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.005.995.13
    Prepaid Expenses0.000.000.00
    Other current_assets1.802.6110.88
Short Term Loans and Advances350.26322.36338.26
    Advances recoverable in cash or in kind184.99133.37147.35
    Advance income tax and TDS20.9715.668.57
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00120.880.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances144.3152.45182.34
Total Current Assets993.84868.12781.99
Net Current Assets (Including Current Investments)563.51400.42328.53
Miscellaneous Expenses not written off1.586.6712.08
Total Assets3073.442901.092876.90
Contingent Liabilities278.35172.76167.79
Total Debt704.65573.66625.35
Book Value109.8394.6884.42
Adjusted Book Value99.1085.4376.18

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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.