SANPAPaper & Paper Products
Sangal Papers Ltd — Balance Sheet
₹160.00
-2.93%
Sangal Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Share Issued | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net Debt | 26.01 Cr | 25.18 Cr | 23.97 Cr | 19.03 Cr | — |
| Total Debt | 26.85 Cr | 26.50 Cr | 24.93 Cr | 19.17 Cr | — |
| Tangible Book Value | 44.34 Cr | 41.56 Cr | 39.13 Cr | 35.79 Cr | — |
| Invested Capital | 71.19 Cr | 68.05 Cr | 64.07 Cr | 54.96 Cr | — |
| Working Capital | 19.76 Cr | 17.82 Cr | 16.76 Cr | 16.18 Cr | — |
| Net Tangible Assets | 44.34 Cr | 41.56 Cr | 39.13 Cr | 35.79 Cr | — |
| Common Stock Equity | 44.34 Cr | 41.56 Cr | 39.13 Cr | 35.79 Cr | — |
| Total Capitalization | 53.70 Cr | 51.75 Cr | 48.81 Cr | 44.29 Cr | — |
| Total Equity Gross Minority Interest | 44.34 Cr | 41.56 Cr | 39.13 Cr | 35.79 Cr | — |
| Stockholders Equity | 44.34 Cr | 41.56 Cr | 39.13 Cr | 35.79 Cr | — |
| Other Equity Interest | 43.04 Cr | 40.25 Cr | 37.83 Cr | 34.48 Cr | — |
| Capital Stock | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Common Stock | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Total Liabilities Net Minority Interest | 48.15 Cr | 48.07 Cr | 51.00 Cr | 38.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.07 Cr | 15.33 Cr | 14.39 Cr | 12.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.84 Cr | 4.36 Cr | 3.95 Cr | 3.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.36 Cr | 10.19 Cr | 9.68 Cr | 8.51 Cr | — |
| Long Term Debt | 9.36 Cr | 10.19 Cr | 9.68 Cr | 8.51 Cr | — |
| Long Term Provisions | 0.87 Cr | 0.78 Cr | 0.76 Cr | 0.65 Cr | — |
| Current Liabilities | 33.08 Cr | 32.74 Cr | 36.61 Cr | 26.00 Cr | — |
| Other Current Liabilities | 1.19 Cr | 0.75 Cr | 1.63 Cr | 0.95 Cr | — |
| Current Debt And Capital Lease Obligation | 17.48 Cr | 16.31 Cr | 15.25 Cr | 10.66 Cr | — |
| Current Debt | 17.48 Cr | 16.31 Cr | 15.25 Cr | 10.66 Cr | — |
| Current Provisions | 0.62 Cr | 0.56 Cr | 0.43 Cr | 0.36 Cr | — |
| Payables | 12.47 Cr | 15.62 Cr | 20.45 Cr | 14.58 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.03 Cr | 0.00 | 0.06 Cr | — |
| Accounts Payable | 12.41 Cr | 13.73 Cr | 18.21 Cr | 12.96 Cr | — |
| Total Assets | 92.49 Cr | 89.62 Cr | 90.13 Cr | 74.31 Cr | — |
| Total Non Current Assets | 39.65 Cr | 39.07 Cr | 36.76 Cr | 32.12 Cr | — |
| Net PPE | 39.50 Cr | 38.86 Cr | 36.51 Cr | 30.41 Cr | — |
| Gross PPE | 39.50 Cr | 71.31 Cr | 67.31 Cr | 59.84 Cr | — |
| Construction In Progress | 0.00 | 3.88 Cr | 0.18 Cr | 0.12 Cr | — |
| Other Properties | 39.50 Cr | 13.76 Cr | 13.76 Cr | 11.46 Cr | — |
| Current Assets | 52.84 Cr | 50.56 Cr | 53.37 Cr | 42.18 Cr | — |
| Other Current Assets | 2.02 Cr | 0.46 Cr | 0.41 Cr | 0.25 Cr | — |
| Inventory | 22.93 Cr | 22.86 Cr | 22.24 Cr | 16.54 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.25 Cr | 0.18 Cr | — |
| Accounts Receivable | 26.94 Cr | 24.88 Cr | 28.56 Cr | 24.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.95 Cr | 1.31 Cr | 0.96 Cr | 0.14 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.11 Cr | 0.10 Cr | — | 0.09 Cr |
| Cash And Cash Equivalents | 0.83 Cr | 1.31 Cr | 0.96 Cr | 0.14 Cr | — |
| Other Payable | — | 1.86 Cr | 2.24 Cr | 1.56 Cr | 1.68 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Retained Earnings | — | 39.76 Cr | 37.34 Cr | 33.99 Cr | 32.36 Cr |
| Other Non Current Liabilities | — | -2000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.78 Cr | 0.76 Cr | 0.65 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.56 Cr | 0.43 Cr | 0.36 Cr | 0.31 Cr |
| Other Non Current Assets | — | 1.30 Cr | 0.29 Cr | 1.56 Cr | 1000.00 |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.26 Cr | 1.72 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -32.45 Cr | -30.80 Cr | -29.43 Cr | -28.23 Cr |
| Machinery Furniture Equipment | — | 44.55 Cr | 44.25 Cr | 38.68 Cr | 38.61 Cr |
| Buildings And Improvements | — | 6.75 Cr | 6.75 Cr | 7.02 Cr | 7.48 Cr |
| Land And Improvements | — | 2.37 Cr | 2.37 Cr | 2.55 Cr | 2.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.10 Cr | — | — |
| Prepaid Assets | — | 0.94 Cr | 0.84 Cr | 0.47 Cr | 0.54 Cr |
| Other Inventories | — | 2.83 Cr | 2.79 Cr | 2.41 Cr | 1.53 Cr |
| Finished Goods | — | 3.77 Cr | 4.32 Cr | 3.17 Cr | 2.34 Cr |
| Work In Process | — | 2.43 Cr | 1.26 Cr | 0.86 Cr | 1.29 Cr |
| Raw Materials | — | 13.83 Cr | 13.87 Cr | 10.09 Cr | 8.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 24.88 Cr | 28.56 Cr | 24.60 Cr | 24.43 Cr |
| Cash Financial | — | 1.31 Cr | 0.96 Cr | 0.14 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.