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Company Info

BALANCE SHEET

South India Paper Mills Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01

85.91 +4.71 (+ 5.80%)

Volume 93760

Prev. Close 81.20

Open Price 90.00

Today's Low / High

84.73

97.44

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

73.80

119.90

South India Paper Mills Ltd.is not traded in NSE

ISIN No	INE088G01014	Market Cap. ( ₹ in Cr. )	161.08	P/BV	0.73	Book Value ( ₹ )	117.57
BSE Code	516108	52 Week High/Low ( ₹ )	120/74	FV/ML	10/1	P/E(X)	0.00
NSE Code	-	Book Closure	24/09/2022	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.50	187.50	187.50	150.00	150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.75	18.75	18.75	15.00	15.00
Total Share Capital	18.75	18.75	18.75	15.00	15.00

Reserves and Surplus	192.43	201.69	214.54	191.15	170.61
Total Reserves and Surplus	192.43	201.69	214.54	191.15	170.61
Total Shareholders Funds	211.18	220.44	233.29	206.15	185.61

NON-CURRENT LIABILITIES
Long Term Borrowings	82.52	107.35	132.87	140.89	64.32
Deferred Tax Liabilities [Net]	2.97	5.99	10.24	17.78	19.38
Other Long Term Liabilities	25.90	4.40	1.70	1.66	1.64
Long Term Provisions	0.40	0.41	0.21	0.42	0.82
Total Non-Current Liabilities	111.79	118.15	145.02	160.76	86.17

CURRENT LIABILITIES
Short Term Borrowings	92.35	90.33	59.04	57.87	30.49
Trade Payables	18.56	17.40	34.08	22.47	15.69
Other Current Liabilities	5.98	6.85	15.20	20.00	16.92
Short Term Provisions	3.22	3.35	3.13	3.33	3.73
Total Current Liabilities	120.11	117.93	111.45	103.68	66.83

Total Capital And Liabilities	443.09	456.52	489.76	470.58	338.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	317.48	331.24	343.07	304.08	120.00
Intangible Assets	0.00	0.00	0.01	0.03	0.00
Capital Work-In-Progress	0.29	0.09	17.39	39.30	106.06
Fixed Assets	317.78	331.33	360.47	343.41	226.06
Other Non-Current Assets	4.81	4.72	4.80	7.82	19.77
Total Non-Current Assets	322.59	336.05	365.27	351.23	245.83


CURRENT ASSETS
Inventories	47.93	41.35	42.40	35.54	29.40
Trade Receivables	58.47	59.02	43.95	48.08	46.39
Cash And Cash Equivalents	1.25	0.62	32.80	27.39	9.41
OtherCurrentAssets	12.85	19.48	5.33	8.35	7.59
Total Current Assets	120.50	120.47	124.49	119.35	92.78

Total Assets	443.09	456.52	489.76	470.58	338.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.67	1.00	78.75	72.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.38	13.38	13.38	13.38

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	187.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.75
Total Share Capital	18.75
Reserves and Surplus	192.43
Total Reserves and Surplus	192.43
Total Shareholders Funds	211.18
NON-CURRENT LIABILITIES
Long Term Borrowings	82.52
Deferred Tax Liabilities [Net]	2.97
Other Long Term Liabilities	25.90
Long Term Provisions	0.40
Total Non-Current Liabilities	111.79
CURRENT LIABILITIES
Short Term Borrowings	92.35
Trade Payables	18.56
Other Current Liabilities	5.98
Short Term Provisions	3.22
Total Current Liabilities	120.11
Total Capital And Liabilities	443.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	317.48
Intangible Assets	0.00
Capital Work-In-Progress	0.29
Fixed Assets	317.78
Other Non-Current Assets	4.81
Total Non-Current Assets	322.59
CURRENT ASSETS
Inventories	47.93
Trade Receivables	58.47
Cash And Cash Equivalents	1.25
OtherCurrentAssets	12.85
Total Current Assets	120.50
Total Assets	443.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00