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STAR PAPER MILLS
Balance Sheet

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STAR PAPER MILLS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹665 Cr₹632 Cr₹579 Cr₹519 Cr₹486 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹627 Cr₹592 Cr₹536 Cr₹475 Cr₹442 Cr
    General Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Other Reserves ₹-22 Cr₹-20 Cr₹-17 Cr₹-16 Cr₹-16 Cr
Reserve excluding Revaluation Reserve ₹665 Cr₹632 Cr₹579 Cr₹519 Cr₹486 Cr
Revaluation reserve -----
Shareholder's Funds ₹681 Cr₹647 Cr₹594 Cr₹535 Cr₹502 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹71 Cr₹71 Cr₹66 Cr₹70 Cr₹73 Cr
    Deferred Tax Assets ₹1.10 Cr₹1.33 Cr₹3.70 Cr₹4.11 Cr₹4.99 Cr
    Deferred Tax Liability ₹72 Cr₹73 Cr₹70 Cr₹74 Cr₹78 Cr
Other Long Term Liabilities ₹14 Cr₹14 Cr₹9.52 Cr₹9.15 Cr₹9.93 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.65 Cr₹3.80 Cr₹3.55 Cr₹5.08 Cr₹6.95 Cr
Total Non-Current Liabilities ₹88 Cr₹89 Cr₹79 Cr₹84 Cr₹90 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹24 Cr₹30 Cr₹29 Cr₹29 Cr
    Sundry Creditors ₹21 Cr₹24 Cr₹30 Cr₹29 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹28 Cr₹20 Cr₹21 Cr₹28 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.70 Cr₹2.59 Cr₹3.58 Cr₹2.11 Cr₹3.38 Cr
    Interest Accrued But Not Due -₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.68 Cr₹0.68 Cr---
    Other Liabilities ₹24 Cr₹25 Cr₹17 Cr₹19 Cr₹24 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹13 Cr₹1.09 Cr₹3.69 Cr₹2.33 Cr₹1.84 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr-₹2.74 Cr₹1.65 Cr₹1.15 Cr
    Provision for post retirement benefits ----₹0.69 Cr
    Preference Dividend -----
    Other Provisions ₹0.58 Cr₹1.09 Cr₹0.95 Cr₹0.68 Cr-
Total Current Liabilities ₹64 Cr₹53 Cr₹55 Cr₹53 Cr₹59 Cr
Total Liabilities ₹833 Cr₹790 Cr₹728 Cr₹672 Cr₹650 Cr
ASSETS
Gross Block ₹467 Cr₹463 Cr₹446 Cr₹441 Cr₹437 Cr
Less: Accumulated Depreciation ₹44 Cr₹37 Cr₹32 Cr₹27 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹424 Cr₹425 Cr₹414 Cr₹415 Cr₹415 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.79 Cr₹3.17 Cr₹3.20 Cr₹2.79 Cr₹5.75 Cr
Non Current Investments ₹15 Cr₹17 Cr₹18 Cr₹19 Cr₹19 Cr
Long Term Investment ₹15 Cr₹17 Cr₹18 Cr₹19 Cr₹19 Cr
    Quoted ₹15 Cr₹17 Cr₹18 Cr₹19 Cr₹19 Cr
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹12 Cr₹6.29 Cr₹9.11 Cr₹8.54 Cr
Other Non Current Assets ₹0.22 Cr₹0.60 Cr₹1.02 Cr₹1.44 Cr₹0.22 Cr
Total Non-Current Assets ₹454 Cr₹458 Cr₹442 Cr₹447 Cr₹448 Cr
Current Assets Loans & Advances -----
Currents Investments ₹188 Cr₹177 Cr₹29 Cr₹94 Cr₹75 Cr
    Quoted ₹188 Cr₹177 Cr₹29 Cr₹94 Cr₹75 Cr
    Unquoted -----
Inventories ₹135 Cr₹115 Cr₹96 Cr₹75 Cr₹76 Cr
    Raw Materials ₹68 Cr₹38 Cr₹39 Cr₹46 Cr₹49 Cr
    Work-in Progress ₹5.65 Cr₹9.81 Cr₹11 Cr₹7.24 Cr₹4.67 Cr
    Finished Goods ₹33 Cr₹46 Cr₹16 Cr₹3.68 Cr₹5.01 Cr
    Packing Materials -----
    Stores  and Spare ₹29 Cr₹21 Cr₹30 Cr₹18 Cr₹18 Cr
    Other Inventory -₹0.01 Cr---
Sundry Debtors ₹5.85 Cr₹3.91 Cr₹2.55 Cr₹6.01 Cr₹0.33 Cr
    Debtors more than Six months ₹0.01 Cr₹0.15 Cr₹0.02 Cr₹0.06 Cr₹0.20 Cr
    Debtors Others ₹5.84 Cr₹3.75 Cr₹2.53 Cr₹5.99 Cr₹0.20 Cr
Cash and Bank ₹30 Cr₹25 Cr₹144 Cr₹39 Cr₹41 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹30 Cr₹25 Cr₹144 Cr₹39 Cr₹41 Cr
    Other cash and bank balances ---₹0.01 Cr-
Other Current Assets ₹3.22 Cr₹3.09 Cr₹6.62 Cr₹1.62 Cr₹1.16 Cr
    Interest accrued on Investments ₹0.79 Cr₹0.85 Cr₹5.10 Cr₹0.42 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.43 Cr
    Prepaid Expenses ₹1.98 Cr₹1.65 Cr₹1.30 Cr₹1.07 Cr₹0.68 Cr
    Other current_assets ₹0.45 Cr₹0.59 Cr₹0.22 Cr₹0.13 Cr₹0.05 Cr
Short Term Loans and Advances ₹16 Cr₹7.53 Cr₹8.70 Cr₹9.04 Cr₹7.44 Cr
    Advances recoverable in cash or in kind ₹4.93 Cr₹7.53 Cr₹8.70 Cr₹9.04 Cr₹6.99 Cr
    Advance income tax and TDS ₹11 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.55 Cr---₹0.45 Cr
Total Current Assets ₹379 Cr₹331 Cr₹286 Cr₹225 Cr₹202 Cr
Net Current Assets (Including Current Investments) ₹315 Cr₹278 Cr₹232 Cr₹172 Cr₹143 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹833 Cr₹790 Cr₹728 Cr₹672 Cr₹650 Cr
Contingent Liabilities ₹79 Cr₹82 Cr₹77 Cr₹46 Cr₹40 Cr
Total Debt ₹0.68 Cr₹0.68 Cr---
Book Value -414.70380.83342.65321.55
Adjusted Book Value 436.24414.70380.83342.65321.55

Compare Balance Sheet of peers of STAR PAPER MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR PAPER MILLS ₹262.4 Cr -3.6% -3.4% -24.8% Stock Analytics
JK PAPER ₹6,273.0 Cr -4.8% -2.3% -16.2% Stock Analytics
WEST COAST PAPER MILLS ₹3,050.1 Cr -3.3% -8.8% -23.1% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,585.5 Cr -4.3% -6.5% -25.8% Stock Analytics
ANDHRA PAPER ₹1,510.7 Cr -5.2% -1.1% -26.1% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,117.1 Cr -8.2% -12.5% 5.5% Stock Analytics


STAR PAPER MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STAR PAPER MILLS

-3.6%

-3.4%

-24.8%

SENSEX

-2.7%

-0.5%

-5.3%


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