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Sree Sakthi Paper Mills Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE 15:58 | 19 Jan 8.52 -0.22
(-2.52%)
OPEN

8.65

HIGH

8.99

LOW

8.37

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 8.65
PREVIOUS CLOSE 8.74
VOLUME 5820
52-Week high 11.65
52-Week low 3.27
P/E
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.65
CLOSE 8.74
VOLUME 5820
52-Week high 11.65
52-Week low 3.27
P/E
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sree Sakthi Paper Mills Ltd. (SRSAKTHIPAPER) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 26.44 26.44 16.44
Reserves -1.85 15.10 27.50
Total Shareholders Funds 24.59 41.54 43.94
Secured Loans 25.32 28.14 39.83
Unsecured Loans 8.16 11.52 6.59
Total Debt 33.48 39.66 46.42
Total Liabilities 58.07 81.20 90.36
Application of Funds
Gross Block 91.93 111.82 109.85
Capital Work in Progress 0.23 0.18 0.17
Investments 0.67 0.88 0.88
Current Assets, Loans & Advances
Inventories 9.99 17.61 14.58
Sundry Debtors 16.64 25.97 35.92
Cash and Bank 3.64 4.18 3.56
Loans and Advances 8.66 13.03 12.87
Total Current Assets 38.93 60.79 66.93
Current Liabilities and Provisions
Current Liabilities 36.75 39.03 47.23
Provisions 0.05 0.00 1.84
Net Current Assets 2.13 21.76 17.86
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 58.06 81.17 90.36