| Star Paper Mills Ltd Industry: (Paper) |
|---|
|
BSE Code:
516022
ISIN Demat:
INE733A01018
Book Value(₹): 449.40 NSE Symbol:
STARPAPER
Div & Yield(%):
2.51
Market Cap(₹ Cr): 217.99 P/E(TTM):
5.58
EPS(TTM):
25.02
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Reserves | 665.30 | 631.67 | 578.81 | 519.21 | 486.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 680.91 | 647.28 | 594.42 | 534.82 | 501.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.67 | 5.01 | 0.14 | 0.67 | 1.19 |
| Total Debt | 4.67 | 5.01 | 0.14 | 0.67 | 1.19 |
| Other Liabilities | 13.49 | 13.21 | 13.07 | 14.10 | 16.23 |
| Total Liabilities | 699.07 | 665.50 | 607.63 | 549.59 | 519.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 467.47 | 462.79 | 445.65 | 441.48 | 436.69 |
| Less: Accumulated Depreciation | 43.78 | 37.39 | 31.97 | 26.91 | 21.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 423.69 | 425.40 | 413.68 | 414.57 | 414.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.79 | 3.17 | 3.19 | 2.79 | 5.75 |
| Investments | 203.45 | 193.87 | 46.85 | 113.42 | 94.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 135.38 | 115.17 | 95.58 | 75.26 | 76.45 |
| Sundry Debtors | 5.84 | 3.90 | 2.55 | 6.01 | 0.33 |
| Cash and Bank Balance | 30.43 | 24.85 | 143.89 | 38.57 | 41.36 |
| Loans and Advances | 8.71 | 10.61 | 15.33 | 10.66 | 8.60 |
| Total Current Assets | 180.37 | 154.54 | 257.35 | 130.51 | 126.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.41 | 51.68 | 50.68 | 49.85 | 56.43 |
| Provisions | 2.24 | 1.09 | 3.68 | 2.33 | 1.84 |
| Total CL & Provisions | 52.65 | 52.77 | 54.36 | 52.18 | 58.27 |
| Net Current Assets | 127.72 | 101.77 | 202.98 | 78.33 | 68.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.10 | 1.33 | 3.70 | 4.11 | 4.99 |
| Deferred Tax Liability | 71.89 | 72.62 | 70.11 | 74.18 | 77.75 |
| Net Deferred Tax | -70.79 | -71.29 | -66.41 | -70.07 | -72.76 |
| Other Assets | 13.21 | 12.57 | 7.32 | 10.55 | 8.76 |
| Total Assets | 699.07 | 665.49 | 607.62 | 549.59 | 519.31 |
| Contingent Liabilities | 84.65 | 87.33 | 77.10 | 46.44 | 39.77 |
