media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pudumjee Paper Products Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)949.50949.50949.50949.50949.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.509.509.509.509.50
Total Share Capital9.509.509.509.509.50
      
Reserves and Surplus387.49333.20301.00270.46248.59
Total Reserves and Surplus387.49333.20301.00270.46248.59
Total Shareholders Funds396.99342.70310.50279.96258.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings41.0654.3918.0244.6468.98
Deferred Tax Liabilities [Net]27.1226.5929.4230.6724.57
Other Long Term Liabilities16.6319.8319.0314.366.98
Long Term Provisions38.5734.3034.099.414.80
Total Non-Current Liabilities123.39135.11100.5699.09105.32
      
CURRENT LIABILITIES     
Short Term Borrowings7.5114.580.059.883.00
Trade Payables67.0180.6982.5381.9982.85
Other Current Liabilities31.0024.0254.1744.9834.69
Total Current Liabilities105.52119.29136.75136.85120.54
      
Total Capital And Liabilities625.89597.10547.81515.90483.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets139.54146.48148.27151.87137.63
Intangible Assets64.5964.6778.4078.4978.28
Capital Work-In-Progress94.1991.8928.9529.0242.20
Intangible Assets Under Development0.010.010.010.010.01
Fixed Assets298.32303.04255.62259.39258.12
Non-Current Investments27.0129.615.972.450.05
Other Non-Current Assets1.780.2616.9316.8117.38
Total Non-Current Assets327.12332.91278.52278.64275.55
      
      
CURRENT ASSETS     
Current Investments24.8040.63100.8050.6423.78
Inventories166.87121.8380.6991.9394.57
Trade Receivables63.6574.2058.6353.4767.66
Cash And Cash Equivalents13.698.3211.799.027.47
Short Term Loans And Advances16.822.277.0219.902.25
OtherCurrentAssets12.9616.9310.3512.2912.66
Total Current Assets298.78264.19269.28237.26208.40
      
Total Assets625.89597.10547.81515.90483.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.025.3245.2651.2044.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value14.8024.660.000.000.00
Non-Current Investments Unquoted Book Value10.983.725.972.450.05
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2.410.00100.8050.6423.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)949.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.50
Total Share Capital9.50
Reserves and Surplus387.49
Total Reserves and Surplus387.49
Total Shareholders Funds396.99
NON-CURRENT LIABILITIES 
Long Term Borrowings41.06
Deferred Tax Liabilities [Net]27.12
Other Long Term Liabilities16.63
Long Term Provisions38.57
Total Non-Current Liabilities123.39
CURRENT LIABILITIES 
Short Term Borrowings7.51
Trade Payables67.01
Other Current Liabilities31.00
Total Current Liabilities105.52
Total Capital And Liabilities625.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets139.54
Intangible Assets64.59
Capital Work-In-Progress94.19
Intangible Assets Under Development0.01
Fixed Assets298.32
Non-Current Investments27.01
Other Non-Current Assets1.78
Total Non-Current Assets327.12
CURRENT ASSETS 
Current Investments24.80
Inventories166.87
Trade Receivables63.65
Cash And Cash Equivalents13.69
Short Term Loans And Advances16.82
OtherCurrentAssets12.96
Total Current Assets298.78
Total Assets625.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.02
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value14.80
Non-Current Investments Unquoted Book Value10.98
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value2.41