Shree Rajeshwaranand Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

12.45

12.45

12.45

12.45

12.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-108.15

-107.53

-107.48

-107.48

3.83

Loan funds

Secured loans

94.81

94.81

94.81

71.78

47.91

Unsecured loans

-

-

-

-

-

Total

-0.88

-0.27

-0.22

-23.25

64.18

Uses of funds

Fixed assets

Gross block

6.21

5.39

5.39

5.39

33.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.82

-

-

-

-

Net block

5.39

5.39

5.39

5.39

33.54

Capital work-in-progress

-

-

-

-

0.28

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.14

0.93

-

-

78.42

Less : current liabilities & provisions

9.41

6.58

5.60

28.63

48.05

Total net current assets

-6.27

-5.65

-5.60

-28.63

30.37

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.88

-0.27

-0.22

-23.25

64.18

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

1.14

Number of equity sharesoutstanding (Lacs)

124.50

124.50

124.50

124.50

124.50