| South India Paper Mills Ltd Industry: (Paper) |
|---|
|
BSE Code:
516108
ISIN Demat:
INE088G01014
Book Value(₹): 112.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 161.08 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.75 | 18.75 | 15.00 | 15.00 | 15.00 |
| Reserves | 201.69 | 214.54 | 191.15 | 170.61 | 154.34 |
| 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 | 220.44 | 233.29 | 206.15 | 185.61 | 169.34 |
| Secured Loans | 194.11 | 186.84 | 196.15 | 97.91 | 42.20 |
| Unsecured Loans | 3.57 | 5.06 | 2.61 | 2.52 | 0.00 |
| Total Debt | 197.68 | 191.90 | 198.76 | 100.43 | 42.20 |
| Other Liabilities | 4.81 | 1.91 | 2.09 | 2.46 | 2.08 |
| Total Liabilities | 422.93 | 427.10 | 407.00 | 288.50 | 213.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 439.47 | 485.53 | 430.52 | 236.97 | 234.91 |
| Less: Accumulated Depreciation | 108.23 | 142.45 | 126.41 | 116.97 | 106.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 331.24 | 343.08 | 304.11 | 120.00 | 128.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 17.39 | 39.30 | 106.06 | 14.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 41.35 | 42.40 | 35.54 | 29.40 | 32.23 |
| Sundry Debtors | 59.02 | 43.95 | 48.08 | 46.39 | 29.53 |
| Cash and Bank Balance | 0.62 | 32.80 | 27.39 | 9.41 | 13.43 |
| Loans and Advances | 19.48 | 5.33 | 8.35 | 7.61 | 3.57 |
| Total Current Assets | 120.47 | 124.49 | 119.35 | 92.80 | 78.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.26 | 49.29 | 39.87 | 26.51 | 19.95 |
| Provisions | 3.35 | 3.13 | 5.94 | 4.21 | 3.14 |
| Total CL & Provisions | 27.61 | 52.42 | 45.81 | 30.73 | 23.09 |
| Net Current Assets | 92.86 | 72.07 | 73.54 | 62.08 | 55.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.62 | 13.24 | 0.41 | 0.83 | 4.38 |
| Deferred Tax Liability | 28.60 | 23.47 | 18.19 | 20.21 | 21.02 |
| Net Deferred Tax | -5.98 | -10.23 | -17.78 | -19.38 | -16.64 |
| Other Assets | 4.72 | 4.80 | 7.82 | 19.74 | 31.54 |
| Total Assets | 422.93 | 427.11 | 406.99 | 288.50 | 213.61 |
| Contingent Liabilities | 0.67 | 0.71 | 1.64 | 0.26 | 0.25 |
