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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shree Ajit Pulp & Paper Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.5753.5753.5753.5753.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.365.365.365.365.36
Total Share Capital5.365.365.365.365.36
      
Reserves and Surplus202.59182.39161.28137.72118.30
Total Reserves and Surplus202.59182.39161.28137.72118.30
Total Shareholders Funds207.95187.75166.63143.07123.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings138.866.2912.1020.7120.47
Deferred Tax Liabilities [Net]16.8217.0917.2116.7518.35
Other Long Term Liabilities1.231.291.351.410.49
Long Term Provisions0.820.800.630.520.47
Total Non-Current Liabilities157.7225.4631.2939.3939.78
      
CURRENT LIABILITIES     
Short Term Borrowings30.4939.495.064.788.62
Trade Payables21.4923.0522.8314.5816.69
Other Current Liabilities10.145.5018.698.1310.17
Short Term Provisions0.900.490.310.290.26
Total Current Liabilities63.0268.5346.8827.7835.75
      
Total Capital And Liabilities428.69281.74244.80210.24199.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets139.84128.17128.51133.06125.92
Intangible Assets0.150.260.410.580.76
Capital Work-In-Progress139.222.580.873.363.32
Intangible Assets Under Development0.030.030.030.000.00
Fixed Assets279.24131.05129.81137.00130.00
Non-Current Investments13.083.697.147.827.58
Long Term Loans And Advances0.000.000.210.130.11
Other Non-Current Assets19.7013.522.881.672.68
Total Non-Current Assets312.02148.25140.04146.62140.37
      
      
CURRENT ASSETS     
Inventories53.9452.3431.3618.1723.15
Trade Receivables41.4556.1942.1533.7231.47
Cash And Cash Equivalents3.1818.3625.359.911.75
OtherCurrentAssets18.106.595.911.832.46
Total Current Assets116.68133.49104.7763.6258.82
      
Total Assets428.69281.74244.80210.24199.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.0396.003.244.124.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.010.010.000.000.02
Non-Current Investments Unquoted Book Value13.073.680.000.007.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)53.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.36
Total Share Capital5.36
Reserves and Surplus202.59
Total Reserves and Surplus202.59
Total Shareholders Funds207.95
NON-CURRENT LIABILITIES 
Long Term Borrowings138.86
Deferred Tax Liabilities [Net]16.82
Other Long Term Liabilities1.23
Long Term Provisions0.82
Total Non-Current Liabilities157.72
CURRENT LIABILITIES 
Short Term Borrowings30.49
Trade Payables21.49
Other Current Liabilities10.14
Short Term Provisions0.90
Total Current Liabilities63.02
Total Capital And Liabilities428.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets139.84
Intangible Assets0.15
Capital Work-In-Progress139.22
Intangible Assets Under Development0.03
Fixed Assets279.24
Non-Current Investments13.08
Long Term Loans And Advances0.00
Other Non-Current Assets19.70
Total Non-Current Assets312.02
CURRENT ASSETS 
Inventories53.94
Trade Receivables41.45
Cash And Cash Equivalents3.18
OtherCurrentAssets18.10
Total Current Assets116.68
Total Assets428.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities39.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.01
Non-Current Investments Unquoted Book Value13.07