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Shree Rajeshwaranand Paper Mills Ltd

Paper

BSE Code 516086

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ISIN Demat INE617D01017

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Book Value -76.37

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 2.13

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.45	12.45	12.45	12.45	12.45	12.45
Reserves Total	-107.53	-107.48	-107.48	3.83	18.25	17.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-95.08	-95.03	-95.03	16.28	30.70	29.65
Secured Loans	71.78	71.78	71.78	51.34	48.78	53.91
Unsecured Loans	0.00	0.00	0.00	7.61	8.85	8.97
Total Debt	71.78	71.78	71.78	58.95	57.63	62.88
Other Liabilities	0.00	0.00	0.00	0.00	0.08	0.01
Total Liabilities	-23.30	-23.25	-23.25	75.23	88.41	92.54
APPLICATION OF FUNDS :
Gross Block	6.21	6.21	6.21	61.29	59.49	55.61
Less : Accumulated Depreciation	0.82	0.82	0.82	27.75	20.53	13.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.39	5.39	5.39	33.54	38.96	42.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.28	0.49	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	11.95	22.11	15.19
Sundry Debtors	0.00	0.00	0.00	29.70	46.28	46.14
Cash and Bank Balance	0.93	0.00	0.00	2.11	2.27	2.24
Loans and Advances	0.00	0.00	0.00	30.86	15.69	13.95
Total Current Assets	0.93	0.00	0.00	74.62	86.34	77.52
Less : Current Liabilities and Provisions
Current Liabilities	29.61	28.63	28.63	36.26	35.68	24.91
Provisions	0.00	0.00	0.00	0.76	0.85	1.05
Total Current Liabilities & Provisions	29.61	28.63	28.63	37.01	36.53	25.96
Net Current Assets	-28.68	-28.63	-28.63	37.61	49.81	51.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	3.76	0.15	0.14
Deferred Tax Liability	0.00	0.00	0.00	1.41	2.32	3.21
Net Deferred Tax	0.00	0.00	0.00	2.35	-2.17	-3.07
Other Assets	0.00	0.00	0.00	1.44	1.32	1.62
Total Assets	-23.29	-23.24	-23.24	75.22	88.41	92.54
Contingent Liabilities	0.00	0.00	0.00	0.00	2.61	2.58

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