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Shree Rajeshwaranand Paper Mills Ltd.

BSE: 516086 Sector: Industrials
NSE: N.A. ISIN Code: INE617D01017
BSE 13:38 | 22 Feb 15.90 0.50
(3.25%)
OPEN

16.15

HIGH

16.15

LOW

14.65

NSE 05:30 | 01 Jan Shree Rajeshwaranand Paper Mills Ltd
OPEN 16.15
PREVIOUS CLOSE 15.40
VOLUME 1830
52-Week high 21.50
52-Week low 5.64
P/E 9.64
Mkt Cap.(Rs cr) 20
Buy Price 14.65
Buy Qty 2.00
Sell Price 15.90
Sell Qty 100.00
OPEN 16.15
CLOSE 15.40
VOLUME 1830
52-Week high 21.50
52-Week low 5.64
P/E 9.64
Mkt Cap.(Rs cr) 20
Buy Price 14.65
Buy Qty 2.00
Sell Price 15.90
Sell Qty 100.00
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Shree Rajeshwaranand Paper Mills Ltd. (SHRAJESHWPAP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.45 12.45 12.45
Reserves 13.98 12.06 11.45
Total Shareholders Funds 26.43 24.51 23.90
Secured Loans 50.32 53.44 48.73
Unsecured Loans 26.20 19.79 18.41
Total Debt 76.52 73.23 67.14
Total Liabilities 102.95 97.74 91.04
Application of Funds
Gross Block 88.36 90.18 77.23
Capital Work in Progress 0.27 0.36 3.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.92 17.38 14.63
Sundry Debtors 48.20 32.49 29.50
Cash and Bank 2.86 2.51 2.26
Loans and Advances 15.32 9.72 16.15
Total Current Assets 81.30 62.10 62.54
Current Liabilities and Provisions
Current Liabilities 20.89 13.71 16.71
Provisions 1.56 0.50 0.84
Net Current Assets 58.85 47.89 44.99
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 102.97 97.73 91.01