Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Shree Ajit Pulp & Paper Ltd.

Apr 02 BSE 268.00 (+ 3.50 1.32%)

Volume627

Prev. Close
264.50

Open Price
274.00

Today's Low / High

264.50 274.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

180.00 293.95

Shree Ajit Pulp & Paper Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	89.28	89.28	53.57	53.57	53.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.91	7.50	5.36	5.36	5.36
Total Share Capital	8.91	7.50	5.36	5.36	5.36

Reserves and Surplus	239.10	219.76	202.59	182.39	161.28
Total Reserves and Surplus	239.10	219.76	202.59	182.39	161.28
Total Shareholders Funds	248.01	227.26	207.95	187.75	166.63

NON-CURRENT LIABILITIES
Long Term Borrowings	186.44	162.73	138.86	6.29	12.10
Deferred Tax Liabilities [Net]	23.88	19.74	16.82	17.09	17.21
Other Long Term Liabilities	1.11	1.17	1.23	1.29	1.35
Long Term Provisions	0.82	0.74	0.82	0.80	0.63
Total Non-Current Liabilities	212.24	184.37	157.72	25.46	31.29

CURRENT LIABILITIES
Short Term Borrowings	98.87	63.54	30.49	39.49	5.06
Trade Payables	32.49	35.55	21.49	23.05	22.83
Other Current Liabilities	7.61	4.76	10.14	5.50	18.69
Short Term Provisions	1.11	0.68	0.90	0.49	0.31
Total Current Liabilities	140.08	104.54	63.02	68.53	46.88

Total Capital And Liabilities	600.34	516.16	428.69	281.74	244.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	407.87	293.31	139.84	128.17	128.51
Intangible Assets	0.31	0.52	0.15	0.26	0.41
Capital Work-In-Progress	0.34	43.52	139.22	2.58	0.87
Intangible Assets Under Development	0.09	0.09	0.03	0.03	0.03
Fixed Assets	408.61	337.44	279.24	131.05	129.81
Non-Current Investments	0.03	0.04	13.08	3.69	7.14
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.21
Other Non-Current Assets	5.29	47.96	19.70	13.52	2.88
Total Non-Current Assets	413.94	385.43	312.02	148.25	140.04


CURRENT ASSETS
Inventories	68.06	55.21	53.94	52.34	31.36
Trade Receivables	78.48	53.61	41.45	56.19	42.15
Cash And Cash Equivalents	15.86	1.63	3.18	18.36	25.35
OtherCurrentAssets	24.00	20.28	18.10	6.59	5.91
Total Current Assets	186.40	130.73	116.68	133.49	104.77

Total Assets	600.34	516.16	428.69	281.74	244.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.03	23.22	39.03	96.00	3.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.00	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	0.01	0.00	13.07	3.68	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	89.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.91
Total Share Capital	8.91
Reserves and Surplus	239.10
Total Reserves and Surplus	239.10
Total Shareholders Funds	248.01
NON-CURRENT LIABILITIES
Long Term Borrowings	186.44
Deferred Tax Liabilities [Net]	23.88
Other Long Term Liabilities	1.11
Long Term Provisions	0.82
Total Non-Current Liabilities	212.24
CURRENT LIABILITIES
Short Term Borrowings	98.87
Trade Payables	32.49
Other Current Liabilities	7.61
Short Term Provisions	1.11
Total Current Liabilities	140.08
Total Capital And Liabilities	600.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	407.87
Intangible Assets	0.31
Capital Work-In-Progress	0.34
Intangible Assets Under Development	0.09
Fixed Assets	408.61
Non-Current Investments	0.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.29
Total Non-Current Assets	413.94
CURRENT ASSETS
Inventories	68.06
Trade Receivables	78.48
Cash And Cash Equivalents	15.86
OtherCurrentAssets	24.00
Total Current Assets	186.40
Total Assets	600.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.03
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	0.01