Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SOUTH INDIA PAPER MILLS LTD.

NSE : NABSE : 516108ISIN CODE : INE088G01014Industry : Paper & Paper ProductsHouse : Private
BSE91.00-0.95 (-1.03 %)
PREV CLOSE (Rs.) 91.95
OPEN PRICE (Rs.) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)91.00 91.00
52 WK LOW / HIGH (Rs.) 84.55168
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity Paid Up
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1246.94  
1263.09  
1120.85  
934.11  
848.43  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1155.48  
1173.04  
1037.39  
850.65  
760.48  
    General Reserves
83.46  
83.46  
83.46  
83.46  
87.95  
    Other Reserves
8.00  
6.59  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1246.94  
1263.09  
1120.85  
934.11  
848.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1396.94  
1413.09  
1270.85  
1084.11  
998.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
356.40  
299.66  
143.19  
47.50  
2.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
356.40  
299.66  
143.19  
47.50  
2.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
152.58  
154.91  
146.76  
113.46  
110.62  
    Deferred Tax Assets
93.81  
81.29  
6.83  
0.00  
0.00  
    Deferred Tax Liability
246.40  
236.19  
153.59  
113.46  
110.62  
Other Long Term Liabilities
16.80  
35.63  
64.36  
27.30  
46.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.43  
2.20  
1.40  
1.28  
0.99  
Total Non-Current Liabilities
528.21  
492.39  
355.71  
189.54  
160.79  
Current Liabilities
  
  
  
  
  
Trade Payables
175.05  
152.33  
182.65  
131.07  
157.20  
    Sundry Creditors
175.05  
152.33  
182.65  
131.07  
157.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
106.89  
73.82  
120.15  
49.57  
69.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.28  
0.72  
1.66  
1.43  
2.73  
    Interest Accrued But Not Due
0.98  
1.08  
1.69  
1.09  
1.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-110.54  
-77.70  
-123.51  
-52.08  
-73.70  
Short Term Borrowings
116.88  
136.90  
145.20  
94.64  
103.48  
    Secured ST Loans repayable on Demands
116.88  
136.90  
145.20  
94.64  
103.48  
    Working Capital Loans- Sec
116.88  
136.90  
145.20  
94.64  
103.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-116.88  
-136.90  
-145.20  
-94.64  
-103.48  
Short Term Provisions
25.28  
36.44  
86.01  
76.13  
40.11  
    Proposed Equity Dividend
0.00  
0.00  
45.00  
37.50  
22.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.16  
7.63  
3.82  
    Provision for Tax
0.00  
0.00  
6.58  
13.09  
0.03  
    Provision for post retirement benefits
25.28  
36.44  
25.26  
17.90  
13.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
424.10  
399.50  
534.01  
351.40  
370.52  
Total Liabilities
2349.25  
2304.97  
2160.56  
1625.06  
1529.74  
ASSETS
  
  
  
  
  
Gross Block
2180.56  
2209.78  
1897.37  
1460.78  
1394.74  
Less: Accumulated Depreciation
879.85  
848.16  
753.23  
674.25  
592.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1300.70  
1361.61  
1144.15  
786.53  
802.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
148.26  
109.46  
159.36  
20.36  
33.17  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
52.38  
92.72  
89.42  
100.30  
76.15  
Other Non Current Assets
0.70  
0.61  
0.00  
0.00  
0.00  
Total Non-Current Assets
1502.05  
1564.41  
1392.93  
907.19  
911.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
350.79  
275.55  
273.35  
301.47  
269.32  
    Raw Materials
175.50  
145.66  
151.83  
178.58  
157.06  
    Work-in Progress
4.72  
5.89  
4.06  
4.73  
3.23  
    Finished Goods
31.66  
21.64  
37.56  
37.14  
39.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.28  
62.32  
57.27  
51.06  
52.93  
    Other Inventory
67.64  
40.05  
22.63  
29.96  
16.49  
Sundry Debtors
382.66  
301.18  
361.95  
301.16  
270.99  
    Debtors more than Six months
2.67  
3.83  
5.04  
1.98  
3.13  
    Debtors Others
379.99  
297.34  
356.91  
299.17  
267.86  
Cash and Bank
23.38  
45.04  
38.72  
59.06  
31.75  
    Cash in hand
0.40  
0.29  
0.30  
0.30  
0.31  
    Balances at Bank
22.98  
44.75  
38.41  
58.76  
31.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.25  
9.70  
9.03  
6.17  
2.58  
    Interest accrued on Investments
0.00  
0.00  
0.42  
0.47  
0.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.12  
0.38  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.92  
4.40  
7.85  
4.19  
2.30  
    Other current_assets
20.20  
4.92  
0.76  
1.50  
0.11  
Short Term Loans and Advances
63.11  
109.10  
84.59  
50.01  
43.54  
    Advances recoverable in cash or in kind
33.80  
40.25  
15.13  
25.21  
18.05  
    Advance income tax and TDS
7.51  
7.41  
0.00  
0.00  
0.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.80  
61.44  
69.46  
24.80  
25.26  
Total Current Assets
847.20  
740.57  
767.63  
717.86  
618.18  
Net Current Assets (Including Current Investments)
423.10  
341.07  
233.63  
366.46  
247.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2349.25  
2304.97  
2160.56  
1625.06  
1529.74  
Contingent Liabilities
414.45  
394.49  
0.87  
1.84  
1.84  
Total Debt
529.45  
454.40  
338.82  
170.23  
152.81  
Book Value
93.13  
94.21  
84.72  
72.27  
66.56  
Adjusted Book Value
93.13  
94.21  
84.72  
72.27  
66.56  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.