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Sree Sakthi Paper Mills Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE 00:00 | 18 Jul 7.16 -0.74
(-9.37%)
OPEN

7.32

HIGH

8.39

LOW

7.11

NSE 05:30 | 01 Jan Sree Sakthi Paper Mills Ltd
OPEN 7.32
PREVIOUS CLOSE 7.90
VOLUME 14686
52-Week high 11.65
52-Week low 3.27
P/E 1.46
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.32
CLOSE 7.90
VOLUME 14686
52-Week high 11.65
52-Week low 3.27
P/E 1.46
Mkt Cap.(Rs cr) 12
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 2017 2016 2015
Sources of Funds
Share Capital 26.44 26.44 26.44
Reserves -38.43 -1.85 15.10
Total Shareholders Funds -11.99 24.59 41.54
Secured Loans 22.03 25.32 28.14
Unsecured Loans 20.74 8.16 11.52
Total Debt 42.77 33.48 39.66
Total Liabilities 30.78 58.07 81.20
Application of Funds
Gross Block 16.62 91.93 111.82
Capital Work in Progress 0.00 0.23 0.18
Investments 0.15 0.67 0.88
Current Assets, Loans & Advances
Inventories 25.01 9.99 17.61
Sundry Debtors 3.34 16.64 25.97
Cash and Bank 0.28 3.64 4.18
Loans and Advances 4.95 9.53 13.03
Total Current Assets 33.58 39.80 60.79
Current Liabilities and Provisions
Current Liabilities 12.00 36.86 39.03
Provisions 0.62 0.80 0.00
Net Current Assets 20.96 2.14 21.76
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 30.77 58.07 81.17