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South India Paper Mills Ltd
Paper
BSE Code 516108 border-img ISIN Demat INE088G01014 border-img Book Value 112.63 border-img NSE Symbol SIPAPER border-img Div & Yield % 0 border-img Market Cap ( Cr.) 160.82 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 18.7518.7515.0015.0015.0015.00
Reserves Total 201.69214.54191.15170.61154.34141.04
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 220.44233.29206.15185.61169.34156.04
Secured Loans 194.11186.84196.1597.9142.2037.94
Unsecured Loans 3.575.062.612.520.000.00
Total Debt 197.68191.90198.76100.4342.2037.94
Other Liabilities 4.811.912.092.462.081.99
Total Liabilities 422.93427.10407.00288.50213.62195.97
APPLICATION OF FUNDS :       
Gross Block 439.47485.53430.52236.97234.91229.53
Less : Accumulated Depreciation 108.23142.45126.41116.97106.8397.21
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 331.24343.08304.11120.00128.08132.32
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.0917.3939.30106.0614.977.82
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 41.3542.4035.5429.4032.2336.40
Sundry Debtors 59.0243.9548.0846.3929.5339.71
Cash and Bank Balance 0.6232.8027.399.4113.437.76
Loans and Advances 19.485.338.357.613.574.59
Total Current Assets 120.47124.49119.3592.8078.7588.46
Less : Current Liabilities and Provisions       
Current Liabilities 24.2649.2939.8726.5119.9525.01
Provisions 3.353.135.944.213.142.90
Total Current Liabilities & Provisions 27.6152.4245.8130.7323.0927.91
Net Current Assets 92.8672.0773.5462.0855.6660.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 22.6213.240.410.834.387.43
Deferred Tax Liability 28.6023.4718.1920.2121.0222.36
Net Deferred Tax -5.98-10.23-17.78-19.38-16.64-14.93
Other Assets 4.724.807.8219.7431.5410.21
Total Assets 422.93427.11406.99288.50213.61195.97
Contingent Liabilities 0.670.711.640.260.251.30
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