Neeraj Paper Marketing Balance Sheet Annual

BSE: 539409 | NSE: - | ISIN: INE894J01019 | Sector: Containers & Packaging

43.70 +2.08 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.19	0.18	0.17	0.17
Cash Equivalents	0.26	0.30	0.12	0.20
Cashand Short Term Investments	0.46	0.48	0.29	0.37
Accounts Receivable- Trade Net	40.51	49.00	43.40	42.94
Total Receivables Net	40.59	49.14	49.92	42.96
Total Inventory	0.00	0.00	-	-
Other Current Assets Total	9.90	9.21	0.03	2.93
Total Current Assets	50.95	58.83	50.24	46.26
Property/ Plant/ Equipment Total- Net	5.59	5.95	6.36	7.00
Other Long Term Assets Total	6.32	2.82	2.82	2.82
Total Assets	62.86	67.60	59.43	56.08
Accounts Payable	6.90	11.10	7.32	5.01
Current Portof LT Debt/ Capital Leases	19.59	1.31	2.15	1.54
Other Currentliabilities Total	0.99	0.91	0.40	0.34
Total Current Liabilities	27.49	31.14	24.93	23.32
Long Term Debt	5.82	7.32	5.54	4.81
Total Long Term Debt	5.82	7.40	5.71	5.15
Total Debt	25.41	26.53	22.92	23.12
Deferred Income Tax	0.71	0.74	0.72	0.50
Other Liabilities Total	1.27	1.21	1.51	1.46
Total Liabilities	35.28	40.49	32.88	30.43
Common Stock Total	11.00	11.00	11.00	11.00
Retained Earnings( Accumulated Deficit)	16.58	16.11	15.55	14.66
Total Equity	27.58	27.11	26.55	25.66
Total Liabilities Shareholders' Equity	62.86	67.60	59.43	56.08
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	25.07	24.64	24.14	23.32
Notes Payable/ Short Term Debt	-	17.82	15.06	16.43
Capital Lease Obligations	-	0.07	0.17	0.34