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South India Paper Mills Ltd.

May 18, 12:50 BSE 77.50 (+ 1.50 1.97%)

Volume479

Prev. Close
76.00

Open Price
76.00

Today's Low / High

76.00 77.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.60 124.95

South India Paper Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.50	150.00	150.00	150.00	150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.75	15.00	15.00	15.00	15.00
Total Share Capital	18.75	15.00	15.00	15.00	15.00

Reserves and Surplus	214.54	191.15	170.61	154.34	141.04
Total Reserves and Surplus	214.54	191.15	170.61	154.34	141.04
Total Shareholders Funds	233.29	206.15	185.61	169.34	156.04

NON-CURRENT LIABILITIES
Long Term Borrowings	132.87	140.89	64.32	26.14	32.17
Deferred Tax Liabilities [Net]	10.24	17.78	19.38	16.64	14.93
Other Long Term Liabilities	1.70	1.66	1.64	1.68	1.70
Long Term Provisions	0.21	0.42	0.82	0.40	0.29
Total Non-Current Liabilities	145.02	160.76	86.17	44.86	49.09

CURRENT LIABILITIES
Short Term Borrowings	59.04	57.87	30.49	10.59	0.15
Trade Payables	34.08	22.47	15.69	13.42	21.76
Other Current Liabilities	15.20	20.00	16.92	12.18	8.87
Short Term Provisions	3.13	3.33	3.73	2.96	2.90
Total Current Liabilities	111.45	103.68	66.83	39.15	33.68

Total Capital And Liabilities	489.76	470.58	338.61	253.35	238.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	343.07	304.08	120.00	128.07	132.30
Intangible Assets	0.01	0.03	0.00	0.01	0.02
Capital Work-In-Progress	17.39	39.30	106.06	14.97	7.82
Fixed Assets	360.47	343.41	226.06	143.05	140.14
Other Non-Current Assets	4.80	7.82	19.77	31.54	10.21
Total Non-Current Assets	365.27	351.23	245.83	174.59	150.34


CURRENT ASSETS
Inventories	42.40	35.54	29.40	32.23	36.40
Trade Receivables	43.95	48.08	46.39	29.53	39.71
Cash And Cash Equivalents	32.80	27.39	9.41	13.43	7.76
OtherCurrentAssets	5.33	8.35	7.59	3.56	4.59
Total Current Assets	124.49	119.35	92.78	78.75	88.47

Total Assets	489.76	470.58	338.61	253.35	238.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00	78.75	72.67	118.37	65.28

BONUS DETAILS
Bonus Equity Share Capital	13.38	13.38	13.38	13.38	13.38

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	187.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.75
Total Share Capital	18.75
Reserves and Surplus	214.54
Total Reserves and Surplus	214.54
Total Shareholders Funds	233.29
NON-CURRENT LIABILITIES
Long Term Borrowings	132.87
Deferred Tax Liabilities [Net]	10.24
Other Long Term Liabilities	1.70
Long Term Provisions	0.21
Total Non-Current Liabilities	145.02
CURRENT LIABILITIES
Short Term Borrowings	59.04
Trade Payables	34.08
Other Current Liabilities	15.20
Short Term Provisions	3.13
Total Current Liabilities	111.45
Total Capital And Liabilities	489.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	343.07
Intangible Assets	0.01
Capital Work-In-Progress	17.39
Fixed Assets	360.47
Other Non-Current Assets	4.80
Total Non-Current Assets	365.27
CURRENT ASSETS
Inventories	42.40
Trade Receivables	43.95
Cash And Cash Equivalents	32.80
OtherCurrentAssets	5.33
Total Current Assets	124.49
Total Assets	489.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00
BONUS DETAILS
Bonus Equity Share Capital	13.38