Shree Jagdambe Paper Mills Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 531019
  • ISIN CODE : INE198F01013
  • Industry : Paper & Paper Products
  • House : Private
Shree Jagdambe Paper Mills Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.0030.000.00
    Equity - Authorised49.0049.000.00
    Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves43.5239.958.93
    Securities Premium21.7321.730.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13.129.5537.35
    General Reserves3.573.570.00
    Other Reserves5.105.100.00
Reserve excluding Revaluation Reserve43.5239.958.93
Revaluation reserve0.000.000.00
Shareholder's Funds73.5269.965.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.641.7551.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.641.7551.05
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans18.4120.62-10.71
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others17.1619.71-12.91
    Other Unsecured Loan1.250.9137.13
Deferred Tax Assets / Liabilities9.889.286.42
    Deferred Tax Assets0.600.000.00
    Deferred Tax Liability10.489.2812.85
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities30.9331.65-2.27
Current LiabilitiesNANANA
Trade Payables8.2310.29-20.02
    Sundry Creditors8.2310.29-20.02
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.701.01-30.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.701.01-30.23
Short Term Borrowings54.5646.2517.96
    Secured ST Loans repayable on Demands54.5646.2517.96
    Working Capital Loans- Sec54.5646.2517.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-54.56-46.25-17.96
Short Term Provisions0.650.4353.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.650.4353.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities64.1457.9710.64
Total Liabilities168.60159.585.65
ASSETSNANANA
Gross Block168.52160.095.26
Less: Accumulated Depreciation100.6898.262.46
Less: Impairment of Assets0.000.000.00
Net Block67.8461.839.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.006.91-100.00
Non Current Investments0.750.750.00
Long Term Investment0.750.750.00
    Quoted0.750.000.00
    Unquoted0.000.75-100.00
Long Term Loans & Advances14.7610.2743.79
Other Non Current Assets3.032.0845.79
Total Non-Current Assets86.3881.835.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories21.1220.015.53
    Raw Materials4.535.16-12.23
    Work-in Progress0.580.4529.39
    Finished Goods2.242.097.09
    Packing Materials0.000.000.00
    Stores  and Spare13.7712.3111.84
    Other Inventory0.000.000.00
Sundry Debtors52.0251.011.98
    Debtors more than Six months12.481.65657.52
    Debtors Others39.5549.37-19.89
Cash and Bank3.343.75-10.90
    Cash in hand0.580.70-17.47
    Balances at Bank2.773.06-9.40
    Other cash and bank balances0.000.000.00
Other Current Assets5.052.03148.39
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.690.4744.98
    Prepaid Expenses3.730.68451.72
    Other current_assets0.640.88-27.92
Short Term Loans and Advances0.690.94-26.75
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.690.94-26.75
Total Current Assets82.2277.755.76
Net Current Assets (Including Current Investments)18.0819.78-8.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets168.60159.585.65
Contingent Liabilities0.000.000.00
Total Debt75.6168.6210.19
Book Value24.5123.325.10
Adjusted Book Value24.5123.325.10

About Shree Jagdambe Paper Mills Ltd.

Shree Jagdambe Paper Mills Ltd. was incorporated in the year 1980. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 267.3 Cr and Total Income of Rs.257.41 Cr. The company's management includes Sameer Goyal, Manju Goyal, Rakesh Goyal, Manoj Goyal, Anil Kumar Goyal, Surender Kumar Goyal.

It is listed on the BSE with a BSE Code of 531019 , NSE with an NSE Symbol of and ISIN of INE198F01013. It's Registered office is at 161 Deepali,Gate No. 1,PitampuraDelhi-110034, Delhi. Their Registrars are ACC Ltd. It's auditors are Bhudladia & Co

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