Balance Sheet | Shree Ajit Pulp & Paper Ltd. | R Wadiwala Securities Pvt Ltd

SHREE AJIT PULP & PAPER LTD.

NSE : NABSE : 538795ISIN CODE : INE185C01017Industry : Paper & Paper ProductsHouse : Private
BSE241.100 (0 %)
PREV CLOSE (Rs.) 241.10
OPEN PRICE (Rs.) 240.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212
TODAY'S LOW / HIGH (Rs.)233.50 241.55
52 WK LOW / HIGH (Rs.) 180293.95
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital89.1574.9953.5753.5753.57
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued89.2889.2853.5753.5753.57
    Equity Paid Up89.1574.9953.5753.5753.57
    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 Reserves2390.972197.582025.931823.941612.76
    Securities Premium249.07149.990.000.000.00
    Capital Reserves1.291.291.291.291.29
    Profit & Loss Account Balance2140.492046.142024.581822.611611.42
    General Reserves0.000.000.000.000.00
    Other Reserves0.120.160.060.040.04
Reserve excluding Revaluation Reserve2390.972197.582025.931823.941612.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2480.122272.582079.501877.511666.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1864.361627.281388.6062.86120.97
    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 - Banks1846.151604.921388.6062.86120.97
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured18.2122.370.000.000.00
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 / Liabilities238.82197.40168.16170.89172.10
    Deferred Tax Assets142.4646.416.835.974.95
    Deferred Tax Liability381.28243.80174.99176.86177.06
Other Long Term Liabilities11.0611.6612.2612.8713.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.38355.72288.84182.6582.90
Total Non-Current Liabilities2141.622192.061857.86429.28389.45
Current Liabilities
Trade Payables324.94355.47214.90230.49228.30
    Sundry Creditors324.94355.47214.90230.49228.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities457.94401.71219.41112.61181.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.177.520.161.5876.65
    Interest Accrued But Not Due6.420.022.870.811.75
    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 Liabilities447.35394.17216.39110.21103.39
Short Term Borrowings602.21281.33180.52330.4050.56
    Secured ST Loans repayable on Demands602.21281.33180.52330.4050.56
    Working Capital Loans- Sec602.21281.33180.52330.4050.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-602.21-281.33-180.52-330.40-50.56
Short Term Provisions35.996.9057.57108.04101.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.860.1048.58103.1098.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.136.798.994.933.08
Total Current Liabilities1421.071045.40672.39781.53561.91
Total Liabilities6042.815510.034609.753088.312617.69
ASSETS
Gross Block4822.803515.611886.841693.251624.83
Less: Accumulated Depreciation740.93577.39486.97408.88335.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block4081.872938.221399.871284.371289.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.35435.231392.2025.838.68
Non Current Investments0.320.37130.8036.8871.40
Long Term Investment0.320.37130.8036.8871.40
    Quoted0.180.240.090.070.07
    Unquoted0.140.14130.7036.8271.33
Long Term Loans & Advances53.86765.07452.51264.5087.38
Other Non Current Assets18.2762.8625.1445.3119.99
Total Non-Current Assets4158.584202.673400.801657.181476.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories680.64552.10539.43523.39313.57
    Raw Materials395.68287.72371.19361.95212.86
    Work-in Progress6.555.607.760.860.36
    Finished Goods109.0988.0659.6246.2716.57
    Packing Materials2.241.681.111.531.34
    Stores  and Spare158.89165.0497.25103.9681.38
    Other Inventory8.214.002.518.821.07
Sundry Debtors784.78536.13414.49561.95421.49
    Debtors more than Six months10.052.720.360.334.83
    Debtors Others775.15533.83414.55562.03421.49
Cash and Bank158.5816.3231.79183.64253.51
    Cash in hand0.190.120.090.170.09
    Balances at Bank158.3916.2031.71183.47253.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.8618.257.6814.1311.36
    Interest accrued on Investments1.831.410.430.721.40
    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 Expenses13.1711.277.248.958.54
    Other current_assets2.865.570.014.461.41
Short Term Loans and Advances242.37184.56215.55148.03140.84
    Advances recoverable in cash or in kind177.01154.42104.0350.7047.14
    Advance income tax and TDS20.260.0442.1996.2493.11
    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 & Advances45.1130.1069.331.090.60
Total Current Assets1884.231307.361208.941431.131140.76
Net Current Assets (Including Current Investments)463.16261.97536.55649.60578.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6042.815510.034609.753088.312617.69
Contingent Liabilities17.3017.3010.8210.549.97
Total Debt2853.032262.731693.51457.73243.67
Book Value278.20303.03388.20350.50311.07
Adjusted Book Value278.20303.03262.56237.05210.39