Neeraj Paper Marketing Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.00

11.00

11.00

11.00

11.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.76

16.58

16.11

15.55

14.66

Loan funds

Secured loans

14.96

25.41

26.53

20.77

17.95

Unsecured loans

-

-

-

-

3.63

Total

42.72

52.99

53.64

47.32

47.23

Uses of funds

Fixed assets

Gross block

8.80

8.59

8.58

9.08

9.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.23

2.99

2.63

2.72

2.38

Net block

5.57

5.59

5.95

6.36

7.00

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

59.56

57.27

61.65

53.07

49.09

Less : current liabilities & provisions

22.40

9.87

13.96

12.11

8.85

Total net current assets

37.15

47.40

47.69

40.96

40.23

Miscellaneous expenses not written

-

-

-

-

-

Total

42.72

52.99

53.64

47.32

47.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.33

3.94

4.02

3.98

3.98

Number of equity sharesoutstanding (Lacs)

110.00

110.00

110.00

110.00

110.00