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STAR PAPER MILLS
Balance Sheet

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STAR PAPER MILLS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹632 Cr₹579 Cr₹519 Cr₹486 Cr₹473 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹592 Cr₹536 Cr₹475 Cr₹442 Cr₹430 Cr
    General Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Other Reserves ₹-20 Cr₹-17 Cr₹-16 Cr₹-16 Cr₹-17 Cr
Reserve excluding Revaluation Reserve ₹632 Cr₹579 Cr₹519 Cr₹486 Cr₹473 Cr
Revaluation reserve -----
Shareholder's Funds ₹647 Cr₹594 Cr₹535 Cr₹502 Cr₹488 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹71 Cr₹66 Cr₹70 Cr₹73 Cr₹71 Cr
    Deferred Tax Assets ₹1.33 Cr₹3.70 Cr₹4.11 Cr₹4.99 Cr₹5.87 Cr
    Deferred Tax Liability ₹73 Cr₹70 Cr₹74 Cr₹78 Cr₹77 Cr
Other Long Term Liabilities ₹14 Cr₹9.52 Cr₹9.15 Cr₹9.93 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.80 Cr₹3.55 Cr₹5.08 Cr₹6.95 Cr₹8.17 Cr
Total Non-Current Liabilities ₹89 Cr₹79 Cr₹84 Cr₹90 Cr₹90 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹30 Cr₹29 Cr₹29 Cr₹44 Cr
    Sundry Creditors ₹24 Cr₹30 Cr₹29 Cr₹29 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹20 Cr₹21 Cr₹28 Cr₹6.78 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.59 Cr₹3.58 Cr₹2.11 Cr₹3.38 Cr₹2.47 Cr
    Interest Accrued But Not Due ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹17 Cr₹19 Cr₹24 Cr₹4.24 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.09 Cr₹3.69 Cr₹2.33 Cr₹1.84 Cr₹1.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹2.74 Cr₹1.65 Cr₹1.15 Cr₹1.00 Cr
    Provision for post retirement benefits ---₹0.69 Cr₹0.83 Cr
    Preference Dividend -----
    Other Provisions ₹1.09 Cr₹0.95 Cr₹0.68 Cr--
Total Current Liabilities ₹53 Cr₹55 Cr₹53 Cr₹59 Cr₹53 Cr
Total Liabilities ₹790 Cr₹728 Cr₹672 Cr₹650 Cr₹630 Cr
ASSETS
Gross Block ₹463 Cr₹446 Cr₹441 Cr₹437 Cr₹429 Cr
Less: Accumulated Depreciation ₹37 Cr₹32 Cr₹27 Cr₹22 Cr₹17 Cr
Less: Impairment of Assets -----
Net Block ₹425 Cr₹414 Cr₹415 Cr₹415 Cr₹412 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.17 Cr₹3.20 Cr₹2.79 Cr₹5.75 Cr₹7.49 Cr
Non Current Investments ₹17 Cr₹18 Cr₹19 Cr₹19 Cr₹19 Cr
Long Term Investment ₹17 Cr₹18 Cr₹19 Cr₹19 Cr₹19 Cr
    Quoted ₹17 Cr₹18 Cr₹19 Cr₹19 Cr₹19 Cr
    Unquoted -----
Long Term Loans & Advances ₹12 Cr₹6.29 Cr₹9.11 Cr₹8.54 Cr₹7.96 Cr
Other Non Current Assets ₹0.60 Cr₹1.02 Cr₹1.44 Cr₹0.22 Cr₹0.30 Cr
Total Non-Current Assets ₹458 Cr₹442 Cr₹447 Cr₹448 Cr₹447 Cr
Current Assets Loans & Advances -----
Currents Investments ₹177 Cr₹29 Cr₹94 Cr₹75 Cr₹70 Cr
    Quoted ₹177 Cr₹29 Cr₹94 Cr₹75 Cr₹70 Cr
    Unquoted -----
Inventories ₹115 Cr₹96 Cr₹75 Cr₹76 Cr₹80 Cr
    Raw Materials ₹38 Cr₹39 Cr₹46 Cr₹49 Cr₹39 Cr
    Work-in Progress ₹9.81 Cr₹11 Cr₹7.24 Cr₹4.67 Cr₹5.76 Cr
    Finished Goods ₹46 Cr₹16 Cr₹3.68 Cr₹5.01 Cr₹11 Cr
    Packing Materials -----
    Stores  and Spare ₹21 Cr₹30 Cr₹18 Cr₹18 Cr₹24 Cr
    Other Inventory ₹0.01 Cr---₹0.03 Cr
Sundry Debtors ₹3.91 Cr₹2.55 Cr₹6.01 Cr₹0.33 Cr₹3.60 Cr
    Debtors more than Six months ₹0.15 Cr₹0.02 Cr₹0.06 Cr₹0.20 Cr-
    Debtors Others ₹3.75 Cr₹2.53 Cr₹5.99 Cr₹0.20 Cr₹3.67 Cr
Cash and Bank ₹25 Cr₹144 Cr₹39 Cr₹41 Cr₹23 Cr
    Cash in hand ₹0.01 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.11 Cr
    Balances at Bank ₹16 Cr₹144 Cr₹39 Cr₹41 Cr₹23 Cr
    Other cash and bank balances ₹9.00 Cr-₹0.01 Cr--
Other Current Assets ₹3.09 Cr₹6.62 Cr₹1.62 Cr₹1.16 Cr₹0.59 Cr
    Interest accrued on Investments ₹0.85 Cr₹5.10 Cr₹0.42 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.43 Cr₹0.17 Cr
    Prepaid Expenses ₹1.65 Cr₹1.30 Cr₹1.07 Cr₹0.68 Cr₹0.38 Cr
    Other current_assets ₹0.59 Cr₹0.22 Cr₹0.13 Cr₹0.05 Cr₹0.04 Cr
Short Term Loans and Advances ₹7.53 Cr₹8.70 Cr₹9.04 Cr₹7.44 Cr₹6.49 Cr
    Advances recoverable in cash or in kind ₹7.53 Cr₹8.70 Cr₹9.04 Cr₹6.99 Cr₹5.28 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹0.45 Cr₹1.20 Cr
Total Current Assets ₹331 Cr₹286 Cr₹225 Cr₹202 Cr₹183 Cr
Net Current Assets (Including Current Investments) ₹278 Cr₹232 Cr₹172 Cr₹143 Cr₹131 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹790 Cr₹728 Cr₹672 Cr₹650 Cr₹630 Cr
Contingent Liabilities ₹87 Cr₹77 Cr₹46 Cr₹40 Cr₹40 Cr
Total Debt -----
Book Value 414.70380.83342.65321.55312.84
Adjusted Book Value 414.70380.83342.65321.55312.84

Compare Balance Sheet of peers of STAR PAPER MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR PAPER MILLS ₹299.3 Cr 1.2% -8% -32.1% Stock Analytics
JK PAPER ₹6,161.2 Cr -1.2% -11.3% -6.7% Stock Analytics
WEST COAST PAPER MILLS ₹3,584.5 Cr 2.2% -1.7% -23.9% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,825.8 Cr -1.4% -4.8% -12% Stock Analytics
ANDHRA PAPER ₹1,722.0 Cr -0.1% -6.9% -19.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,156.9 Cr -0.5% -12.4% -39.7% Stock Analytics


STAR PAPER MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STAR PAPER MILLS

1.2%

-8%

-32.1%

SENSEX

2%

0.1%

8.6%


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