Shree Ajit Pulp & Paper Balance Sheet Annual

Trade

BSE: 538795 | NSE: - | ISIN: INE185C01017 | Sector: Paper & Paper Products

212.00 +5.85 (2.84%)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	0.16	2.11	16.73	23.82
Short Term Investments	0.64	-	-	-
Cashand Short Term Investments	0.80	2.11	16.73	23.82
Accounts Receivable- Trade Net	53.61	41.49	56.27	42.29
Total Receivables Net	53.61	48.42	56.82	42.41
Total Inventory	55.21	64.35	57.41	36.07
Other Current Assets Total	21.10	1.07	1.63	1.61
Total Current Assets	130.73	116.68	133.49	104.77
Property/ Plant/ Equipment Total- Net	336.83	279.06	130.76	129.38
Intangibles Net	0.61	0.18	0.29	0.43
Long Term Investments	0.04	13.08	3.69	7.14
Other Long Term Assets Total	47.96	5.53	5.07	2.50
Total Assets	516.16	428.69	281.74	244.80
Accounts Payable	35.55	21.49	23.05	22.83
Current Portof LT Debt/ Capital Leases	63.54	12.44	6.45	7.22
Other Currentliabilities Total	5.44	10.75	5.91	11.61
Total Current Liabilities	104.54	63.02	68.53	46.88
Long Term Debt	162.73	138.86	6.29	12.10
Capital Lease Obligations	0.01	0.01	0.01	0.01
Total Long Term Debt	162.74	138.87	6.29	12.11
Total Debt	226.28	169.36	45.78	24.38
Deferred Income Tax	19.74	16.82	17.09	17.21
Other Liabilities Total	1.90	2.04	2.08	1.97
Total Liabilities	288.91	220.74	93.99	78.17
Common Stock Total	7.50	5.36	5.36	5.36
Retained Earnings( Accumulated Deficit)	219.76	202.59	182.39	161.27
Total Equity	227.26	207.95	187.75	166.63
Total Liabilities Shareholders' Equity	516.16	428.69	281.74	244.80
Total Common Shares Outstanding	0.75	0.79	0.79	0.79
Tangible Book Valueper Share Common Eq	302.23	262.33	236.69	209.85
Prepaid Expenses	-	0.72	0.90	0.85
Property/ Plant/ Equipment Total- Gross	-	325.40	170.70	162.14
Accumulated Depreciation Total	-	-47.58	-39.94	-32.75
Note Receivable- Long Term	-	14.17	8.44	0.58
Accrued Expenses	-	0.29	0.08	0.17
Notes Payable/ Short Term Debt	-	18.05	33.04	5.06
Unrealized Gain( Loss)	-	0.01	0.00	0.00