24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Shree Ajit Pulp & Paper Ltd.

BSE

  • 197.05 13.50 (7.35%)
  • Vol: 6503
  • BSE Code: 538795
  • PREV. CLOSE
    183.55
  • OPEN PRICE
    180.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Shree Ajit Pulp & Paper Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
53.57  
53.57  
53.57  
53.57  
54.66  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
53.57  
53.57  
53.57  
53.57  
57.52  
    Equity Paid Up
53.57  
53.57  
53.57  
53.57  
54.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
698.59  
632.86  
517.99  
380.04  
303.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.03  
3.03  
1.29  
1.29  
0.00  
    Profit & Loss Account Balance
695.57  
629.83  
516.69  
378.75  
303.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
698.59  
632.86  
517.99  
380.04  
303.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
752.16  
686.42  
571.55  
433.61  
358.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
184.19  
Secured Loans
126.04  
160.85  
122.20  
162.20  
184.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
124.37  
160.85  
121.19  
160.04  
184.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.16  
0.00  
    Other Secured
1.67  
0.00  
1.01  
0.00  
0.00  
Unsecured Loans
7.83  
4.09  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7.83  
4.09  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
151.26  
132.15  
106.26  
93.42  
79.21  
    Deferred Tax Assets
6.11  
3.28  
3.24  
2.51  
2.13  
    Deferred Tax Liability
157.37  
135.43  
109.50  
95.93  
81.34  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.67  
27.04  
54.57  
5.31  
4.16  
Total Non-Current Liabilities
328.80  
324.14  
283.03  
260.94  
267.57  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
129.51  
109.62  
100.27  
154.23  
116.11  
    Sundry Creditors
129.39  
109.62  
100.27  
154.23  
116.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
101.67  
122.61  
127.39  
90.02  
89.02  
    Bank Overdraft / Short term credit
0.00  
0.18  
0.00  
0.00  
0.00  
    Advances received from customers
0.41  
4.83  
0.00  
0.12  
0.47  
    Interest Accrued But Not Due
1.20  
1.07  
0.57  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
83.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-95.78  
-124.81  
-128.08  
-90.90  
-172.83  
Short Term Borrowings
205.07  
185.21  
116.97  
126.09  
94.30  
    Secured ST Loans repayable on Demands
205.07  
185.21  
116.97  
126.09  
94.30  
    Working Capital Loans- Sec
205.07  
185.21  
116.97  
126.09  
94.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-205.07  
-185.21  
-116.97  
-126.09  
-94.30  
Short Term Provisions
26.52  
48.22  
45.55  
3.56  
3.21  
    Proposed Equity Dividend
2.68  
2.68  
2.68  
1.34  
1.37  
    Provision for Corporate Dividend Tax
0.55  
0.46  
0.46  
0.22  
0.23  
    Provision for Tax
20.93  
43.14  
40.77  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.58  
0.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.36  
1.95  
1.64  
1.42  
1.10  
Total Current Liabilities
462.76  
465.66  
390.17  
373.90  
302.65  
Total Liabilities
1543.72  
1476.23  
1244.76  
1068.45  
928.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1200.05  
1118.54  
793.79  
763.57  
657.44  
Less: Accumulated Depreciation
287.45  
232.79  
186.60  
154.24  
120.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
912.60  
885.75  
607.19  
609.33  
537.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.87  
26.76  
85.05  
23.79  
17.99  
Non Current Investments
0.07  
0.07  
20.17  
7.97  
1.22  
Long Term Investment
0.07  
0.07  
20.17  
7.97  
1.22  
    Quoted
0.06  
0.06  
0.06  
0.06  
0.06  
    Unquoted
0.06  
0.06  
20.16  
7.96  
1.16  
Long Term Loans & Advances
78.00  
49.22  
86.43  
45.02  
35.32  
Other Non Current Assets
0.62  
0.76  
0.00  
0.00  
0.00  
Total Non-Current Assets
1022.15  
962.55  
798.84  
686.11  
591.86  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
20.16  
7.96  
1.16  
Inventories
202.12  
150.81  
145.89  
140.43  
102.40  
    Raw Materials
119.61  
73.73  
109.90  
83.13  
60.46  
    Work-in Progress
0.32  
0.40  
0.15  
0.00  
0.00  
    Finished Goods
44.77  
38.49  
14.63  
14.31  
24.98  
    Packing Materials
0.33  
0.23  
0.33  
0.20  
0.07  
    Stores ¬†and Spare
37.09  
31.25  
18.96  
17.67  
16.62  
    Other Inventory
0.00  
6.71  
1.93  
25.11  
0.26  
Sundry Debtors
255.74  
277.97  
224.58  
176.02  
151.38  
    Debtors more than Six months
2.31  
1.00  
0.34  
1.53  
0.99  
    Debtors Others
253.43  
276.97  
224.24  
174.49  
150.38  
Cash and Bank
10.54  
16.50  
19.52  
41.29  
47.58  
    Cash in hand
0.12  
0.14  
0.40  
0.10  
0.06  
    Balances at Bank
10.42  
16.35  
19.12  
41.20  
47.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.94  
25.81  
13.09  
3.40  
2.15  
    Interest accrued on Investments
0.50  
0.78  
1.48  
1.30  
0.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.15  
2.59  
2.82  
2.10  
1.56  
    Other current_assets
19.28  
22.43  
8.79  
0.00  
0.00  
Short Term Loans and Advances
29.23  
42.59  
42.83  
21.20  
32.97  
    Advances recoverable in cash or in kind
7.97  
8.70  
4.88  
13.45  
2.66  
    Advance income tax and TDS
20.57  
33.57  
37.71  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.69  
0.33  
0.24  
7.75  
30.31  
Total Current Assets
521.57  
513.67  
445.91  
382.34  
336.48  
Net Current Assets (Including Current Investments)
58.80  
48.01  
55.74  
8.44  
33.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1543.72  
1476.23  
1244.76  
1068.45  
928.34  
Contingent Liabilities
9.04  
2.84  
2.83  
3.37  
10.87  
Total Debt
405.27  
429.23  
346.37  
373.04  
361.75  
Book Value
140.42  
128.14  
106.70  
80.95  
65.52  
Adjusted Book Value
140.42  
128.14  
106.70  
80.95  
65.52