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Sree Sakthi Paper Mills Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE LIVE 15:15 | 18 Aug 4.25 -0.13
(-2.97%)
OPEN

3.65

HIGH

4.26

LOW

3.65

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 3.65
PREVIOUS CLOSE 4.38
VOLUME 3251
52-Week high 12.00
52-Week low 3.27
P/E
Mkt Cap.(Rs cr) 7
Buy Price 3.70
Buy Qty 100.00
Sell Price 4.25
Sell Qty 348.00
OPEN 3.65
CLOSE 4.38
VOLUME 3251
52-Week high 12.00
52-Week low 3.27
P/E
Mkt Cap.(Rs cr) 7
Buy Price 3.70
Buy Qty 100.00
Sell Price 4.25
Sell Qty 348.00
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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