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Shree Rajeshwaranand Paper Mills Ltd.

BSE: 516086 Sector: Industrials
NSE: N.A. ISIN Code: INE617D01017
BSE 00:00 | 14 May 1.44 0.06
(4.35%)
OPEN

1.39

HIGH

1.44

LOW

1.39

NSE 05:30 | 01 Jan Shree Rajeshwaranand Paper Mills Ltd
OPEN 1.39
PREVIOUS CLOSE 1.38
VOLUME 802
52-Week high 4.59
52-Week low 1.33
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.39
CLOSE 1.38
VOLUME 802
52-Week high 4.59
52-Week low 1.33
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shree Rajeshwaranand Paper Mills Ltd. (SHRAJESHWPAP) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.45 12.45 12.45
Reserves 3.83 18.25 17.20
Total Shareholders Funds 16.28 30.70 29.65
Secured Loans 51.34 48.78 53.91
Unsecured Loans 7.61 8.94 8.98
Total Debt 58.95 57.72 62.89
Total Liabilities 75.23 88.42 92.54
Application of Funds
Gross Block 61.29 59.49 55.61
Capital Work in Progress 0.28 0.49 0.41
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.95 22.11 15.19
Sundry Debtors 29.70 46.28 46.14
Cash and Bank 2.11 2.27 2.24
Loans and Advances 36.07 17.16 15.72
Total Current Assets 79.83 87.82 79.29
Current Liabilities and Provisions
Current Liabilities 37.67 38.00 28.12
Provisions 0.76 0.85 1.05
Net Current Assets 41.40 48.97 50.12
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 75.22 88.42 92.54
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