SAPPLPaper & Paper Products
Shree Ajit Pulp & Paper Ltd — Balance Sheet
₹269.05
-3.76%
Shree Ajit Pulp & Paper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.89 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.90 Cr | 0.89 Cr | 0.79 Cr | 0.79 Cr | — |
| Net Debt | 275.11 Cr | 226.11 Cr | 167.24 Cr | 29.04 Cr | — |
| Total Debt | 285.31 Cr | 226.28 Cr | 169.36 Cr | 45.78 Cr | — |
| Tangible Book Value | 247.61 Cr | 226.65 Cr | 207.77 Cr | 187.46 Cr | — |
| Invested Capital | 533.32 Cr | 453.53 Cr | 377.30 Cr | 233.52 Cr | — |
| Working Capital | 46.32 Cr | 26.20 Cr | 53.65 Cr | 64.96 Cr | — |
| Net Tangible Assets | 247.61 Cr | 226.65 Cr | 207.77 Cr | 187.46 Cr | — |
| Capital Lease Obligations | 77000.00 | 77000.00 | 77000.00 | 86000.00 | — |
| Common Stock Equity | 248.01 Cr | 227.26 Cr | 207.95 Cr | 187.75 Cr | — |
| Total Capitalization | 434.45 Cr | 389.99 Cr | 346.81 Cr | 194.04 Cr | — |
| Total Equity Gross Minority Interest | 248.01 Cr | 227.26 Cr | 207.95 Cr | 187.75 Cr | — |
| Stockholders Equity | 248.01 Cr | 227.26 Cr | 207.95 Cr | 187.75 Cr | — |
| Capital Stock | 8.91 Cr | 7.50 Cr | 5.36 Cr | 5.36 Cr | — |
| Common Stock | 8.91 Cr | 7.50 Cr | 5.36 Cr | 5.36 Cr | — |
| Total Liabilities Net Minority Interest | 352.32 Cr | 288.91 Cr | 220.74 Cr | 93.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 212.24 Cr | 184.37 Cr | 157.72 Cr | 25.46 Cr | — |
| Other Non Current Liabilities | 1.10 Cr | 1.16 Cr | 1.22 Cr | 1.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.88 Cr | 19.74 Cr | 16.82 Cr | 17.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 186.44 Cr | 162.74 Cr | 138.87 Cr | 6.29 Cr | — |
| Long Term Capital Lease Obligation | 76000.00 | 76000.00 | 76000.00 | 85000.00 | — |
| Long Term Debt | 186.44 Cr | 162.73 Cr | 138.86 Cr | 6.29 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.74 Cr | 0.82 Cr | 0.80 Cr | — |
| Current Liabilities | 140.08 Cr | 104.54 Cr | 63.02 Cr | 68.53 Cr | — |
| Other Current Liabilities | 1.31 Cr | 0.17 Cr | 0.13 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 98.87 Cr | 63.54 Cr | 30.49 Cr | 39.49 Cr | — |
| Current Capital Lease Obligation | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt | 98.87 Cr | 63.54 Cr | 30.49 Cr | 39.49 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.11 Cr | 0.68 Cr | 0.90 Cr | 0.49 Cr | — |
| Payables | 32.95 Cr | 39.32 Cr | 30.78 Cr | 27.56 Cr | — |
| Total Tax Payable | 0.46 Cr | 0.51 Cr | 0.49 Cr | 2.44 Cr | — |
| Accounts Payable | 32.49 Cr | 35.55 Cr | 21.49 Cr | 23.05 Cr | — |
| Total Assets | 600.34 Cr | 516.16 Cr | 428.69 Cr | 281.74 Cr | — |
| Total Non Current Assets | 413.94 Cr | 385.43 Cr | 312.02 Cr | 148.25 Cr | — |
| Other Non Current Assets | 2.58 Cr | 40.08 Cr | 83000.00 | 13.07 Cr | — |
| Investmentin Financial Assets | 2.47 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 2.47 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.40 Cr | 0.61 Cr | 0.18 Cr | 0.29 Cr | — |
| Other Intangible Assets | 0.40 Cr | 0.61 Cr | 0.18 Cr | 0.29 Cr | — |
| Net PPE | 408.21 Cr | 374.87 Cr | 293.23 Cr | 139.04 Cr | — |
| Gross PPE | 408.21 Cr | 431.33 Cr | 340.81 Cr | 178.98 Cr | — |
| Construction In Progress | 0.34 Cr | 81.56 Cr | 153.39 Cr | 10.87 Cr | — |
| Other Properties | 407.87 Cr | 52.54 Cr | 46.06 Cr | 15.75 Cr | — |
| Current Assets | 186.40 Cr | 130.73 Cr | 116.68 Cr | 133.49 Cr | — |
| Other Current Assets | 23.47 Cr | 1.92 Cr | 18.02 Cr | 6.41 Cr | — |
| Inventory | 68.06 Cr | 55.21 Cr | 53.94 Cr | 52.34 Cr | — |
| Accounts Receivable | 78.48 Cr | 53.61 Cr | 41.45 Cr | 56.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.38 Cr | 0.56 Cr | 2.11 Cr | 16.73 Cr | — |
| Other Short Term Investments | 6.19 Cr | 0.40 Cr | 1.15 Cr | 30000.00 | — |
| Cash And Cash Equivalents | 10.19 Cr | 0.16 Cr | 2.11 Cr | 16.73 Cr | — |
| Other Equity Interest | — | 219.76 Cr | 202.59 Cr | 182.39 Cr | 161.28 Cr |
| Retained Earnings | — | 204.61 Cr | 202.46 Cr | 182.26 Cr | 161.14 Cr |
| Additional Paid In Capital | — | 15.00 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.74 Cr | 0.82 Cr | 0.80 Cr | 0.63 Cr |
| Non Current Deferred Revenue | — | 1.16 Cr | 1.22 Cr | 1.28 Cr | 1.34 Cr |
| Current Deferred Taxes Liabilities | — | 57000.00 | 0.64 Cr | 0.69 Cr | 0.51 Cr |
| Current Provisions | — | 0.68 Cr | 0.90 Cr | 0.49 Cr | 0.31 Cr |
| Other Payable | — | 3.17 Cr | 8.68 Cr | 1.94 Cr | 1.91 Cr |
| Dividends Payable | — | 0.10 Cr | 0.12 Cr | 0.13 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 5.42 Cr | 5.17 Cr | 5.23 Cr | 2.71 Cr |
| Long Term Equity Investment | — | 81000.00 | 13.06 Cr | 3.68 Cr | 7.13 Cr |
| Investmentsin Joint Venturesat Cost | — | 81000.00 | 13.06 Cr | 3.68 Cr | 7.13 Cr |
| Accumulated Depreciation | — | -56.46 Cr | -47.58 Cr | -39.94 Cr | -32.79 Cr |
| Machinery Furniture Equipment | — | 248.73 Cr | 113.57 Cr | 108.53 Cr | 107.25 Cr |
| Buildings And Improvements | — | 37.77 Cr | 17.90 Cr | 17.90 Cr | 17.17 Cr |
| Land And Improvements | — | 10.73 Cr | 9.89 Cr | 25.94 Cr | 21.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.47 Cr | 1.07 Cr | 1.63 Cr | 1.53 Cr |
| Prepaid Assets | — | 16.57 Cr | 11.13 Cr | 5.97 Cr | 5.57 Cr |
| Other Inventories | — | 0.17 Cr | 0.11 Cr | 0.15 Cr | 0.13 Cr |
| Finished Goods | — | 8.81 Cr | 5.96 Cr | 4.63 Cr | 1.66 Cr |
| Work In Process | — | 0.56 Cr | 0.78 Cr | 0.09 Cr | 0.04 Cr |
| Raw Materials | — | 45.68 Cr | 47.09 Cr | 47.47 Cr | 29.53 Cr |
| Other Receivables | — | 0.39 Cr | 0.08 Cr | 0.62 Cr | 0.26 Cr |
| Taxes Receivable | — | 0.99 Cr | 6.89 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.48 Cr |
| Gross Accounts Receivable | — | 53.65 Cr | 41.49 Cr | 56.24 Cr | 42.63 Cr |
| Cash Equivalents | — | 0.00 | 1.95 Cr | 16.08 Cr | 23.75 Cr |
| Cash Financial | — | 0.16 Cr | 0.16 Cr | 0.65 Cr | 0.07 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.