STAR PAPER MILLS
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STAR PAPER MILLS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 414.70 | 380.83 | 342.65 | 321.55 | 312.84 |
Adjusted Book Value | 414.70 | 380.83 | 342.65 | 321.55 | 312.84 |
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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