Pudumjee Paper Products Balance Sheet Annual

Trade
BSE: 539785 | NSE: PDMJEPAPER | ISIN: INE865T01018 | Sector: Paper & Paper Products
141.75 -0.15 (-0.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 7.380.000.010.01
Short Term Investments 126.7425.7141.61101.75
Cashand Short Term Investments 134.1235.8047.71109.50
Accounts Receivable- Trade Net 76.2463.6574.2058.63
Total Receivables Net 97.3380.5777.5366.29
Total Inventory 146.42172.47131.4887.32
Prepaid Expenses 3.016.675.152.47
Other Current Assets Total 17.893.272.313.71
Total Current Assets 398.77298.78264.19269.28
Property/ Plant/ Equipment Total- Net 156.08233.72238.36177.21
Goodwill Net 64.2564.2564.2577.93
Intangibles Net 0.390.350.430.47
Long Term Investments 94.5327.0129.615.97
Other Long Term Assets Total 0.510.210.200.20
Total Assets 714.53625.89597.10547.81
Accounts Payable 94.0374.3187.1283.86
Current Portof LT Debt/ Capital Leases 13.839.6214.0532.48
Other Currentliabilities Total 31.0421.5715.3118.66
Total Current Liabilities 138.90105.52119.29136.75
Long Term Debt 3.1341.0654.3918.02
Capital Lease Obligations 2.523.905.765.75
Total Long Term Debt 5.6544.9560.1423.77
Total Debt 19.4854.5876.9756.30
Deferred Income Tax 27.3127.1226.5929.42
Other Liabilities Total 50.3751.3148.3747.37
Total Liabilities 222.23228.91254.40237.31
Common Stock Total 9.509.509.509.50
Retained Earnings( Accumulated Deficit) 482.80386.54332.25300.05
Total Equity 492.30396.99342.70310.50
Total Liabilities Shareholders' Equity 714.53625.89597.10547.81
Total Common Shares Outstanding 9.509.509.509.50
Tangible Book Valueper Share Common Eq 45.0435.0129.2824.44
Cash -10.096.107.73
Property/ Plant/ Equipment Total- Gross -287.45281.79215.69
Accumulated Depreciation Total --53.72-43.42-38.47
Note Receivable- Long Term -1.570.0516.73
Accrued Expenses -0.020.041.70
Notes Payable/ Short Term Debt -0.012.770.05
Additional Paid- In Capital -0.950.950.95
*All figures in crores except per share values
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