South India Paper Mills Balance Sheet Annual

Trade

BSE: 516108 | NSE: - | ISIN: INE088G01014 | Sector: Paper & Paper Products

102.80 +2.50 (2.49%)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	0.04	29.04	-	-
Short Term Investments	0.56	-	-	-
Cashand Short Term Investments	0.60	29.04	22.74	0.24
Accounts Receivable- Trade Net	59.02	43.98	48.09	46.40
Total Receivables Net	59.02	45.62	54.30	52.91
Total Inventory	41.35	44.29	36.28	29.73
Other Current Assets Total	19.50	4.16	5.03	9.27
Total Current Assets	120.47	124.49	119.35	92.78
Property/ Plant/ Equipment Total- Net	331.32	360.46	343.38	226.06
Intangibles Net	0.00	0.01	0.03	0.00
Other Long Term Assets Total	4.72	1.73	7.82	19.77
Total Assets	456.52	489.76	470.58	338.61
Accounts Payable	17.40	34.08	22.47	15.69
Current Portof LT Debt/ Capital Leases	90.33	26.02	10.80	5.62
Other Currentliabilities Total	10.20	15.12	21.47	13.11
Total Current Liabilities	117.93	111.45	103.68	66.83
Long Term Debt	107.35	132.87	140.89	64.32
Total Long Term Debt	107.35	132.87	140.89	64.32
Total Debt	197.68	191.90	198.76	100.42
Deferred Income Tax	5.99	10.24	17.78	19.38
Other Liabilities Total	4.81	1.91	2.09	2.46
Total Liabilities	236.08	256.47	264.43	153.00
Common Stock Total	18.75	18.75	15.00	15.00
Retained Earnings( Accumulated Deficit)	201.69	172.92	191.15	170.61
Total Equity	220.44	233.29	206.15	185.61
Total Liabilities Shareholders' Equity	456.52	489.76	470.58	338.61
Total Common Shares Outstanding	1.88	1.88	1.50	1.50
Tangible Book Valueper Share Common Eq	117.57	124.42	137.41	123.74
Prepaid Expenses	-	1.39	1.01	0.63
Property/ Plant/ Equipment Total- Gross	-	502.43	469.33	342.58
Accumulated Depreciation Total	-	-141.97	-125.95	-116.52
Note Receivable- Long Term	-	3.07	-	-
Accrued Expenses	-	3.22	1.86	1.93
Notes Payable/ Short Term Debt	-	33.02	47.07	30.49
Additional Paid- In Capital	-	41.63	-	-
Cash Equivalents	-	-	22.74	0.24