STARPAPERPaper & Paper Products
Star Paper Mills Ltd — Balance Sheet
₹120.49
-3.57%
Star Paper Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.57 Cr | 1.56 Cr | 1.57 Cr | 1.57 Cr | — |
| Share Issued | 1.57 Cr | 1.56 Cr | 1.57 Cr | 1.57 Cr | — |
| Total Debt | 4.67 Cr | 5.01 Cr | 0.14 Cr | 0.67 Cr | — |
| Tangible Book Value | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Invested Capital | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Working Capital | 315.12 Cr | 277.86 Cr | 231.53 Cr | 172.17 Cr | — |
| Net Tangible Assets | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Capital Lease Obligations | 4.67 Cr | 5.01 Cr | 0.14 Cr | 0.67 Cr | — |
| Common Stock Equity | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Total Capitalization | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Total Equity Gross Minority Interest | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Stockholders Equity | 680.90 Cr | 647.28 Cr | 594.42 Cr | 534.82 Cr | — |
| Other Equity Interest | 665.30 Cr | 631.67 Cr | 578.81 Cr | 519.21 Cr | — |
| Capital Stock | 15.61 Cr | 15.61 Cr | 15.61 Cr | 15.61 Cr | — |
| Common Stock | 15.61 Cr | 15.61 Cr | 15.61 Cr | 15.61 Cr | — |
| Total Liabilities Net Minority Interest | 141.60 Cr | 142.28 Cr | 133.97 Cr | 137.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 88.27 Cr | 88.83 Cr | 79.47 Cr | 84.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 70.78 Cr | 71.29 Cr | 66.40 Cr | 70.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.99 Cr | 4.33 Cr | 0.00 | 0.13 Cr | — |
| Long Term Capital Lease Obligation | 3.99 Cr | 4.33 Cr | 0.00 | 0.13 Cr | — |
| Long Term Provisions | 3.65 Cr | 3.80 Cr | 3.55 Cr | 5.08 Cr | — |
| Current Liabilities | 53.33 Cr | 53.45 Cr | 54.50 Cr | 52.72 Cr | — |
| Other Current Liabilities | 8.13 Cr | 4.35 Cr | 5.79 Cr | 6.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.68 Cr | 0.68 Cr | 0.14 Cr | 0.54 Cr | — |
| Current Capital Lease Obligation | 0.68 Cr | 0.68 Cr | 0.14 Cr | 0.54 Cr | — |
| Current Provisions | 0.58 Cr | 1.09 Cr | 0.95 Cr | 0.68 Cr | — |
| Payables | 22.88 Cr | 31.26 Cr | 37.65 Cr | 41.74 Cr | — |
| Total Tax Payable | 1.67 Cr | 0.00 | 2.74 Cr | 1.65 Cr | — |
| Accounts Payable | 21.21 Cr | 24.20 Cr | 30.39 Cr | 29.16 Cr | — |
| Total Assets | 822.50 Cr | 789.55 Cr | 728.39 Cr | 671.83 Cr | — |
| Total Non Current Assets | 454.05 Cr | 458.25 Cr | 442.36 Cr | 446.94 Cr | — |
| Other Non Current Assets | 11.44 Cr | 10.25 Cr | 5.04 Cr | 8.28 Cr | — |
| Investmentin Financial Assets | 17.14 Cr | 17.11 Cr | 18.16 Cr | 19.03 Cr | — |
| Available For Sale Securities | 17.14 Cr | 17.11 Cr | 18.16 Cr | 19.03 Cr | — |
| Net PPE | 425.48 Cr | 428.77 Cr | 417.07 Cr | 418.09 Cr | — |
| Gross PPE | 425.48 Cr | 466.16 Cr | 449.04 Cr | 444.99 Cr | — |
| Construction In Progress | 1.79 Cr | 3.37 Cr | 3.38 Cr | 3.51 Cr | — |
| Other Properties | 423.68 Cr | 425.40 Cr | 413.69 Cr | 414.57 Cr | — |
| Current Assets | 368.45 Cr | 331.31 Cr | 286.04 Cr | 224.89 Cr | — |
| Other Current Assets | 7.09 Cr | 9.18 Cr | 10.02 Cr | 10.11 Cr | — |
| Inventory | 135.65 Cr | 115.75 Cr | 95.78 Cr | 75.39 Cr | — |
| Accounts Receivable | 5.84 Cr | 3.90 Cr | 2.55 Cr | 6.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 219.86 Cr | 194.48 Cr | 168.26 Cr | 126.50 Cr | — |
| Other Short Term Investments | 197.21 Cr | 183.61 Cr | 164.79 Cr | 122.17 Cr | — |
| Cash And Cash Equivalents | 22.65 Cr | 10.86 Cr | 3.47 Cr | 4.33 Cr | — |
| Retained Earnings | — | 591.50 Cr | 535.58 Cr | 475.17 Cr | 442.24 Cr |
| Additional Paid In Capital | — | 45.09 Cr | 45.09 Cr | 45.09 Cr | 45.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.80 Cr | 3.55 Cr | 5.08 Cr | 6.95 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 2.74 Cr | 1.65 Cr | 1.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.09 Cr | 0.95 Cr | 0.68 Cr | 0.69 Cr |
| Other Payable | — | 6.79 Cr | 7.05 Cr | 12.43 Cr | 11.60 Cr |
| Dividends Payable | — | 0.27 Cr | 0.21 Cr | 0.16 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 10.88 Cr | 7.13 Cr | 9.82 Cr | 8.29 Cr |
| Accumulated Depreciation | — | -37.39 Cr | -31.97 Cr | -26.91 Cr | -21.77 Cr |
| Machinery Furniture Equipment | — | 133.40 Cr | 121.66 Cr | 117.46 Cr | 112.40 Cr |
| Buildings And Improvements | — | 8.20 Cr | 2.81 Cr | 2.83 Cr | 2.83 Cr |
| Land And Improvements | — | 321.19 Cr | 321.19 Cr | 321.19 Cr | 321.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.99 Cr | 9.42 Cr | 6.46 Cr | 37.35 Cr |
| Prepaid Assets | — | 9.18 Cr | 10.02 Cr | 10.11 Cr | 7.67 Cr |
| Other Inventories | — | 3.74 Cr | 3.42 Cr | 3.76 Cr | 2.52 Cr |
| Finished Goods | — | 46.38 Cr | 15.84 Cr | 3.68 Cr | 5.01 Cr |
| Work In Process | — | 9.81 Cr | 10.93 Cr | 7.24 Cr | 4.67 Cr |
| Raw Materials | — | 55.81 Cr | 65.59 Cr | 60.71 Cr | 64.29 Cr |
| Cash Equivalents | — | 9.00 Cr | 0.00 | — | — |
| Cash Financial | — | 1.86 Cr | 3.47 Cr | 4.33 Cr | 4.01 Cr |
| Other Receivables | — | — | 5.10 Cr | 0.42 Cr | 0.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.02 Cr | -0.03 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | — | 2.57 Cr | 6.04 Cr | 0.40 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.