Star Paper Mills Balance Sheet Annual

Trade

BSE: 516022 | NSE: STARPAPER | ISIN: INE733A01018 | Sector: Paper & Paper Products

207.50 +2.30 (1.12%)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 Equivalents	24.85	-	-	-
Short Term Investments	177.61	159.69	122.17	103.78
Cashand Short Term Investments	202.46	163.16	132.80	116.37
Accounts Receivable- Trade Net	3.90	7.65	6.43	0.76
Total Receivables Net	3.90	7.88	6.51	1.27
Total Inventory	115.17	104.28	84.02	83.42
Other Current Assets Total	9.76	9.42	0.16	0.14
Total Current Assets	331.31	286.04	224.89	201.88
Property/ Plant/ Equipment Total- Net	428.57	416.88	417.36	420.67
Long Term Investments	19.43	18.16	19.03	19.03
Other Long Term Assets Total	10.25	3.30	3.71	2.54
Total Assets	789.55	728.39	671.83	650.33
Accounts Payable	24.20	30.39	29.16	45.07
Current Portof LT Debt/ Capital Leases	0.68	0.14	0.54	0.54
Other Currentliabilities Total	28.57	19.14	16.98	13.14
Total Current Liabilities	53.45	54.50	52.72	58.81
Capital Lease Obligations	4.33	0.00	0.13	0.65
Total Long Term Debt	4.33	0.00	0.13	0.65
Total Debt	5.01	0.14	0.67	1.19
Deferred Income Tax	71.29	66.40	70.06	72.76
Other Liabilities Total	13.21	13.07	14.10	16.23
Total Liabilities	142.28	133.97	137.01	148.44
Common Stock Total	15.61	15.61	15.61	15.61
Retained Earnings( Accumulated Deficit)	631.67	551.90	491.49	458.56
Total Equity	647.28	594.42	534.82	501.89
Total Liabilities Shareholders' Equity	789.55	728.39	671.83	650.33
Total Common Shares Outstanding	1.57	1.56	1.56	1.56
Tangible Book Valueper Share Common Eq	412.06	380.83	342.65	321.55
Cash	-	3.47	10.63	12.59
Prepaid Expenses	-	1.30	1.41	0.68
Property/ Plant/ Equipment Total- Gross	-	448.85	444.27	442.44
Accumulated Depreciation Total	-	-31.97	-26.91	-21.77
Note Receivable- Long Term	-	4.01	6.84	6.22
Accrued Expenses	-	4.84	6.04	0.07
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	44.60	44.60	44.60
Other Equity Total	-	-17.68	-16.88	-16.88