Balance Sheet

STAR PAPER MILLS LTD.

NSE : STARPAPERBSE : 516022ISIN CODE : INE733A01018Industry : Paper & Paper ProductsHouse : Goenka GP
BSE90.45-1 (-1.09 %)
PREV CLOSE ( ) 91.45
OPEN PRICE ( ) 90.05
BID PRICE (QTY) 90.45 (120)
OFFER PRICE (QTY) 90.60 (104)
VOLUME 4378
TODAY'S LOW / HIGH ( )90.00 91.60
52 WK LOW / HIGH ( )60 144.1
NSE90.60-0.7 (-0.77 %)
PREV CLOSE( ) 91.30
OPEN PRICE ( ) 91.50
BID PRICE (QTY) 90.55 (600)
OFFER PRICE (QTY) 90.80 (15)
VOLUME 12863
TODAY'S LOW / HIGH( ) 90.00 91.50
52 WK LOW / HIGH ( )60 144.25
Select year
( in Million)
ParticularsMar2009Sep2007
EQUITY AND LIABILITIES
Share Capital156.08156.08
    Equity - Authorised399.00399.00
    Equity - Issued156.11156.11
    Equity Paid Up156.08156.08
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves999.30873.39
    Securities Premium445.95445.95
    Capital Reserves0.320.32
    Profit & Loss Account Balance410.82265.13
    General Reserves122.21111.99
    Other Reserves20.0050.00
Reserve excluding Revaluation Reserve999.30873.39
Revaluation reserve0.000.00
Shareholder's Funds1155.381029.47
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans350.47553.99
    Non Convertible Debentures15.0045.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks107.14321.43
    Term Loans - Institutions55.44155.12
    Other Secured172.8932.45
Unsecured Loans0.050.25
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.050.25
Deferred Tax Assets / Liabilities309.35293.46
    Deferred Tax Assets52.5762.89
    Deferred Tax Liability361.92356.35
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities659.87847.71
Current Liabilities
Trade Payables440.18332.06
    Sundry Creditors438.18332.06
    Acceptances2.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities78.0480.95
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due3.577.77
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities74.4873.18
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions231.02316.57
    Proposed Equity Dividend23.4127.32
    Provision for Corporate Dividend Tax3.984.64
    Provision for Tax203.63241.84
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.0042.77
Total Current Liabilities749.24729.58
Total Liabilities1505.901583.72
ASSETS
Gross Block2497.802450.56
Less: Accumulated Depreciation1092.73922.01
Less: Impairment of Assets0.000.00
Net Block1405.071528.54
Lease Adjustment A/c0.000.00
Capital Work in Progress16.9318.97
Non Current Investments210.72210.72
Long Term Investment210.72210.72
    Quoted192.72192.72
    Unquoted18.0018.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets1632.721758.24
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories445.61365.26
    Raw Materials160.66198.50
    Work-in Progress31.6136.26
    Finished Goods145.0257.60
    Packing Materials0.000.00
    Stores  and Spare94.0860.31
    Other Inventory14.2412.58
Sundry Debtors95.6775.21
    Debtors more than Six months4.613.65
    Debtors Others91.0671.56
Cash and Bank11.3624.56
    Cash in hand1.061.18
    Balances at Bank7.0911.76
    Other cash and bank balances3.2111.62
Other Current Assets23.8122.48
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government23.8122.48
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances355.33361.01
    Advances recoverable in cash or in kind37.6632.91
    Advance income tax and TDS284.27292.11
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances33.3935.99
Total Current Assets931.77848.52
Net Current Assets (Including Current Investments)182.53118.94
Miscellaneous Expenses not written off0.000.00
Total Assets1505.901583.72
Contingent Liabilities54.76154.65
Total Debt350.52554.24
Book Value74.0265.96
Adjusted Book Value74.0265.96

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