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Shree Jagdambe Paper Mills Ltd.

BSE: 531019 Sector: Industrials
NSE: N.A. ISIN Code: INE198F01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shree Jagdambe Paper Mills Ltd. (SHJAGDAMBEPAP) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 3.08 2.90 4.35
Total Shareholders Funds 6.08 5.90 7.35
Secured Loans 8.65 6.91 5.72
Unsecured Loans 1.69 1.64 1.84
Total Debt 10.34 8.55 7.56
Total Liabilities 16.42 14.45 14.91
Application of Funds
Gross Block 17.55 17.04 16.85
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.08
Current Assets, Loans & Advances
Inventories 3.55 4.34 2.11
Sundry Debtors 5.72 4.82 5.20
Cash and Bank 0.52 0.66 0.33
Loans and Advances 3.87 2.56 2.35
Total Current Assets 13.66 12.38 9.99
Current Liabilities and Provisions
Current Liabilities 1.01 1.63 1.88
Provisions 0.02 0.03 0.07
Net Current Assets 12.63 10.72 8.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 16.43 14.44 14.90