SHKARTPPaper & Paper Products
Shree Karthik Papers Ltd — Balance Sheet
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Shree Karthik Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Share Issued | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net Debt | 20.69 Cr | 22.97 Cr | 26.36 Cr | 26.17 Cr | — |
| Total Debt | 20.71 Cr | 22.98 Cr | 26.40 Cr | 26.19 Cr | — |
| Tangible Book Value | 2.61 Cr | 2.45 Cr | 2.08 Cr | 1.58 Cr | — |
| Invested Capital | 23.32 Cr | 25.43 Cr | 28.48 Cr | 27.77 Cr | — |
| Working Capital | -16.84 Cr | -17.67 Cr | -17.59 Cr | -16.49 Cr | — |
| Net Tangible Assets | 2.61 Cr | 2.45 Cr | 2.08 Cr | 1.58 Cr | — |
| Common Stock Equity | 2.61 Cr | 2.45 Cr | 2.08 Cr | 1.58 Cr | — |
| Total Capitalization | 2.63 Cr | 2.53 Cr | 2.70 Cr | 2.96 Cr | — |
| Total Equity Gross Minority Interest | 2.61 Cr | 2.45 Cr | 2.08 Cr | 1.58 Cr | — |
| Stockholders Equity | 2.61 Cr | 2.45 Cr | 2.08 Cr | 1.58 Cr | — |
| Capital Stock | 9.55 Cr | 9.55 Cr | 9.55 Cr | 9.55 Cr | — |
| Common Stock | 9.55 Cr | 9.55 Cr | 9.55 Cr | 9.55 Cr | — |
| Total Liabilities Net Minority Interest | 30.79 Cr | 34.19 Cr | 39.67 Cr | 34.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.54 Cr | 1.07 Cr | 1.89 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.26 Cr | 0.23 Cr | 0.21 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.08 Cr | 0.62 Cr | 1.38 Cr | — |
| Long Term Debt | 0.01 Cr | 0.08 Cr | 0.62 Cr | 1.38 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.23 Cr | 0.24 Cr | 0.35 Cr | — |
| Current Liabilities | 30.27 Cr | 33.65 Cr | 38.60 Cr | 32.82 Cr | — |
| Other Current Liabilities | 0.41 Cr | 0.42 Cr | -1.00 | -1.00 | — |
| Current Debt And Capital Lease Obligation | 20.70 Cr | 22.90 Cr | 25.78 Cr | 24.81 Cr | — |
| Current Debt | 20.70 Cr | 22.90 Cr | 25.78 Cr | 24.81 Cr | — |
| Current Provisions | 0.46 Cr | 0.40 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 8.27 Cr | 10.04 Cr | 12.62 Cr | 7.27 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 8.27 Cr | 9.43 Cr | 11.55 Cr | 6.45 Cr | — |
| Total Assets | 33.40 Cr | 36.64 Cr | 41.76 Cr | 36.29 Cr | — |
| Total Non Current Assets | 19.97 Cr | 20.66 Cr | 20.74 Cr | 19.96 Cr | — |
| Other Non Current Assets | 3.25 Cr | -1.00 | 2.00 | 2.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.06 Cr | 0.06 Cr | 0.06 Cr | 8500.00 | — |
| Available For Sale Securities | 1.06 Cr | 0.06 Cr | 0.06 Cr | 8000.00 | — |
| Net PPE | 15.67 Cr | 19.42 Cr | 19.53 Cr | 19.61 Cr | — |
| Current Assets | 13.43 Cr | 15.98 Cr | 21.01 Cr | 16.33 Cr | — |
| Other Current Assets | 0.97 Cr | -1.00 | 2.20 Cr | 2.63 Cr | — |
| Inventory | 5.05 Cr | 7.05 Cr | 8.78 Cr | 10.39 Cr | — |
| Accounts Receivable | 7.39 Cr | 7.41 Cr | 10.00 Cr | 3.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 51939.00 | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 51939.00 | 0.03 Cr | 0.03 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -7.42 Cr | -7.76 Cr | -8.09 Cr | -7.56 Cr |
| Other Non Current Liabilities | — | 1.00 | — | 1.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.23 Cr | 0.24 Cr | 0.35 Cr | 0.38 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.22 Cr | 0.20 Cr | 0.20 Cr | 0.19 Cr |
| Other Payable | — | 0.61 Cr | 1.07 Cr | 0.82 Cr | 0.60 Cr |
| Non Current Prepaid Assets | — | 1.17 Cr | 1.00 Cr | 0.20 Cr | 1.17 Cr |
| Held To Maturity Securities | — | 500.00 | 500.00 | 500.00 | 500.00 |
| Accumulated Depreciation | — | -8.11 Cr | -7.20 Cr | -6.27 Cr | -5.24 Cr |
| Gross PPE | — | 27.53 Cr | 26.73 Cr | 25.89 Cr | 26.31 Cr |
| Construction In Progress | — | 3.53 Cr | 3.33 Cr | 3.35 Cr | 3.99 Cr |
| Other Properties | — | 2.63 Cr | 2.61 Cr | 2.52 Cr | 2.40 Cr |
| Machinery Furniture Equipment | — | 15.38 Cr | 14.84 Cr | 14.08 Cr | 13.98 Cr |
| Buildings And Improvements | — | 5.84 Cr | 5.80 Cr | 5.79 Cr | 5.79 Cr |
| Land And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.48 Cr | 2.17 Cr | 2.60 Cr | 2.13 Cr |
| Finished Goods | — | 3.06 Cr | 4.26 Cr | 4.10 Cr | 3.55 Cr |
| Work In Process | — | 0.33 Cr | 0.81 Cr | 0.26 Cr | 0.28 Cr |
| Raw Materials | — | 3.66 Cr | 3.72 Cr | 6.03 Cr | 2.30 Cr |
| Other Receivables | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 95002.00 |
| Gross Accounts Receivable | — | 7.41 Cr | 10.00 Cr | — | 5.52 Cr |
| Cash Financial | — | 51939.00 | 0.03 Cr | 0.03 Cr | 48240.00 |
| Other Investments | — | — | — | 8000.00 | 8000.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 28600.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
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.