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STAR PAPER MILLS
Balance Sheet

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STAR PAPER MILLS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹579 Cr₹519 Cr₹486 Cr₹473 Cr₹440 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹536 Cr₹475 Cr₹442 Cr₹430 Cr₹400 Cr
    General Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹13 Cr
    Other Reserves ₹-17 Cr₹-16 Cr₹-16 Cr₹-17 Cr₹-18 Cr
Reserve excluding Revaluation Reserve ₹579 Cr₹519 Cr₹486 Cr₹473 Cr₹440 Cr
Revaluation reserve -----
Shareholder's Funds ₹594 Cr₹535 Cr₹502 Cr₹488 Cr₹455 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 ₹66 Cr₹70 Cr₹73 Cr₹71 Cr₹68 Cr
    Deferred Tax Assets ₹3.70 Cr₹4.11 Cr₹4.99 Cr₹5.87 Cr₹13 Cr
    Deferred Tax Liability ₹70 Cr₹74 Cr₹78 Cr₹77 Cr₹80 Cr
Other Long Term Liabilities ₹9.52 Cr₹9.15 Cr₹9.93 Cr₹10 Cr₹9.33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.55 Cr₹5.08 Cr₹6.95 Cr₹8.17 Cr₹8.73 Cr
Total Non-Current Liabilities ₹79 Cr₹84 Cr₹90 Cr₹90 Cr₹86 Cr
Current Liabilities -----
Trade Payables ₹30 Cr₹29 Cr₹29 Cr₹44 Cr₹39 Cr
    Sundry Creditors ₹30 Cr₹29 Cr₹29 Cr₹44 Cr₹39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹21 Cr₹28 Cr₹6.78 Cr₹7.10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.58 Cr₹2.11 Cr₹3.38 Cr₹2.47 Cr₹1.60 Cr
    Interest Accrued But Not Due ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.80 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹19 Cr₹24 Cr₹4.24 Cr₹4.70 Cr
Short Term Borrowings ----₹1.41 Cr
    Secured ST Loans repayable on Demands ----₹1.41 Cr
    Working Capital Loans- Sec ----₹1.41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-1.41 Cr
Short Term Provisions ₹3.69 Cr₹2.33 Cr₹1.84 Cr₹1.83 Cr₹2.78 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.74 Cr₹1.65 Cr₹1.15 Cr₹1.00 Cr₹1.51 Cr
    Provision for post retirement benefits --₹0.69 Cr₹0.83 Cr₹1.27 Cr
    Preference Dividend -----
    Other Provisions ₹0.95 Cr₹0.68 Cr---
Total Current Liabilities ₹55 Cr₹53 Cr₹59 Cr₹53 Cr₹51 Cr
Total Liabilities ₹728 Cr₹672 Cr₹650 Cr₹630 Cr₹592 Cr
ASSETS
Gross Block ₹446 Cr₹441 Cr₹437 Cr₹429 Cr₹422 Cr
Less: Accumulated Depreciation ₹32 Cr₹27 Cr₹22 Cr₹17 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹414 Cr₹415 Cr₹415 Cr₹412 Cr₹410 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.20 Cr₹2.79 Cr₹5.75 Cr₹7.49 Cr₹3.77 Cr
Non Current Investments ₹18 Cr₹19 Cr₹19 Cr₹19 Cr₹18 Cr
Long Term Investment ₹18 Cr₹19 Cr₹19 Cr₹19 Cr₹18 Cr
    Quoted ₹18 Cr₹19 Cr₹19 Cr₹19 Cr₹18 Cr
    Unquoted -----
Long Term Loans & Advances ₹6.29 Cr₹9.11 Cr₹8.54 Cr₹7.96 Cr₹8.19 Cr
Other Non Current Assets ₹1.02 Cr₹1.44 Cr₹0.22 Cr₹0.30 Cr-
Total Non-Current Assets ₹442 Cr₹447 Cr₹448 Cr₹447 Cr₹440 Cr
Current Assets Loans & Advances -----
Currents Investments ₹29 Cr₹94 Cr₹75 Cr₹70 Cr₹63 Cr
    Quoted ₹29 Cr₹94 Cr₹75 Cr₹70 Cr₹63 Cr
    Unquoted -----
Inventories ₹96 Cr₹75 Cr₹76 Cr₹80 Cr₹49 Cr
    Raw Materials ₹39 Cr₹46 Cr₹49 Cr₹39 Cr₹24 Cr
    Work-in Progress ₹11 Cr₹7.24 Cr₹4.67 Cr₹5.76 Cr₹4.06 Cr
    Finished Goods ₹16 Cr₹3.68 Cr₹5.01 Cr₹11 Cr₹2.76 Cr
    Packing Materials -----
    Stores Ā and Spare ₹30 Cr₹18 Cr₹18 Cr₹24 Cr₹18 Cr
    Other Inventory ---₹0.03 Cr₹0.30 Cr
Sundry Debtors ₹2.55 Cr₹6.01 Cr₹0.33 Cr₹3.60 Cr₹7.27 Cr
    Debtors more than Six months ₹0.05 Cr₹0.06 Cr₹0.20 Cr--
    Debtors Others ₹2.53 Cr₹5.99 Cr₹0.20 Cr₹3.67 Cr₹7.37 Cr
Cash and Bank ₹144 Cr₹39 Cr₹41 Cr₹23 Cr₹24 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.11 Cr₹0.02 Cr
    Balances at Bank ₹144 Cr₹39 Cr₹41 Cr₹23 Cr₹24 Cr
    Other cash and bank balances -₹0.01 Cr---
Other Current Assets ₹6.60 Cr₹1.62 Cr₹1.16 Cr₹0.59 Cr₹1.34 Cr
    Interest accrued on Investments ₹5.10 Cr₹0.42 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.43 Cr₹0.17 Cr₹0.92 Cr
    Prepaid Expenses ₹1.30 Cr₹1.07 Cr₹0.68 Cr₹0.38 Cr₹0.33 Cr
    Other current_assets ₹0.20 Cr₹0.13 Cr₹0.05 Cr₹0.04 Cr₹0.09 Cr
Short Term Loans and Advances ₹8.72 Cr₹9.04 Cr₹7.44 Cr₹6.49 Cr₹6.64 Cr
    Advances recoverable in cash or in kind ₹8.70 Cr₹9.04 Cr₹6.99 Cr₹5.28 Cr₹5.91 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.02 Cr-₹0.45 Cr₹1.20 Cr₹0.73 Cr
Total Current Assets ₹286 Cr₹225 Cr₹202 Cr₹183 Cr₹151 Cr
Net Current Assets (Including Current Investments) ₹232 Cr₹172 Cr₹143 Cr₹131 Cr₹100 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹728 Cr₹672 Cr₹650 Cr₹630 Cr₹592 Cr
Contingent Liabilities ₹77 Cr₹46 Cr₹40 Cr₹40 Cr₹39 Cr
Total Debt ----₹1.41 Cr
Book Value 380.83342.65321.55312.84291.69
Adjusted Book Value 380.83342.65321.55312.84291.69

Compare Balance Sheet of peers of STAR PAPER MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR PAPER MILLS ₹371.8 Cr 1.5% -10.7% 43.1% Stock Analytics
JK PAPER ₹5,989.2 Cr -3.7% -14.3% -14% Stock Analytics
WEST COAST PAPER MILLS ₹4,067.6 Cr -1.5% -10.9% 14.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹2,033.0 Cr -3.7% -12.3% 27% Stock Analytics
ANDHRA PAPER ₹1,995.5 Cr -1.8% -10.7% 21.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,832.7 Cr 0.5% -6.3% 19.3% Stock Analytics


STAR PAPER MILLS Share Price vs Sensex

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

1.5%

-10.7%

43.1%

SENSEX

0.5%

1.4%

23.5%


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