| Abril Paper Tech Ltd Industry: (Paper) |
|---|
|
BSE Code:
544500
ISIN Demat:
INE15MX01014
Book Value(₹): 29.99 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 36.48 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.78 | 5.21 | |||
| Reserves | 4.74 | 0.43 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 1.73 | |||
| Total Shareholders Funds | 10.52 | 7.37 | |||
| Secured Loans | 0.00 | 0.00 | |||
| Unsecured Loans | 1.07 | 0.00 | |||
| Total Debt | 1.07 | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 11.59 | 7.37 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.65 | 0.48 | |||
| Less: Accumulated Depreciation | 0.15 | 0.04 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 0.50 | 0.44 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.00 | 0.00 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 3.35 | 1.75 | |||
| Sundry Debtors | 6.21 | 2.80 | |||
| Cash and Bank Balance | 2.25 | 2.85 | |||
| Loans and Advances | 0.41 | 0.11 | |||
| Total Current Assets | 12.23 | 7.51 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.88 | 0.61 | |||
| Provisions | 0.49 | 0.15 | |||
| Total CL & Provisions | 1.38 | 0.76 | |||
| Net Current Assets | 10.85 | 6.75 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.00 | 0.00 | |||
| Other Assets | 0.24 | 0.18 | |||
| Total Assets | 11.58 | 7.37 | |||
| Contingent Liabilities | 0.00 | 0.00 |
