Shree Ajit Pulp and Paper Limited (SAPPL.BO)

INR 215.75

(-0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.16 Billion 4.28 Billion 2.81 Billion 2.44 Billion 2.1 Billion 1.99 Billion
Total Current Assets 1.3 Billion 1.16 Billion 1.33 Billion 1.04 Billion 636.22 Million 588.22 Million
Cash And Short Term Investments 16.31 Million 21.1 Million 167.34 Million 238.2 Million 83.49 Million 1.44 Million
Cash and Cash Equivalents 16.31 Million 21.1 Million 167.34 Million 238.2 Million 83.49 Million 1.32 Million
Short Term Investments 21.14 Million 11.53 Million 30 Thousand 17.29 Million 83 Million 118 Thousand
Net Receivables 536.13 Million 484.23 Million 568.18 Million 424.05 Million 338.94 Million 316.18 Million
Inventory 552.1 Million 539.42 Million 523.38 Million 313.56 Million 181.65 Million 231.48 Million
Other Current Assets 202.76 Million 180.19 Million 64.1 Million 844 Thousand 4.78 Million 7.09 Million
Total Non-Current Assets 3.85 Billion 3.12 Billion 1.48 Billion 1.4 Billion 1.46 Billion 1.4 Billion
Net PPE 3.36 Billion 2.79 Billion 1.3 Billion 1.29 Billion 1.36 Billion 1.29 Billion
Good Will And Intangible Assets 6.06 Million 1.8 Million 2.92 Million 4.32 Million 5.78 Million 9.21 Million
Good Will - - - - - -
Intangible Assets 6.06 Million 1.8 Million 2.92 Million 4.32 Million 5.78 Million 9.21 Million
Long-Term Investments 66.25 Million 134.35 Million 36.88 Million 71.4 Million 78.19 Million 75.8 Million
Tax Assets 46.4 Million 6.82 Million 5.96 Million 4.95 Million 5.22 Million 5.41 Million
Other Non Current Assets 367.29 Million 186.64 Million 129.18 Million 25.86 Million 12.8 Million 20.87 Million
Other Assets - - 0.00 0.00 - -
Total Liabilities 2.88 Billion 2.2 Billion 939.9 Million 781.69 Million 671.7 Million 755.29 Million
Total Current Liabilities 1.04 Billion 630.2 Million 685.28 Million 468.8 Million 277.8 Million 357.45 Million
Account Payables 355.46 Million 214.89 Million 230.48 Million 228.3 Million 145.79 Million 166.93 Million
Tax Payables 57 Thousand 4.89 Million 24.38 Million 11.41 Million 7.72 Million 11.85 Million
Short Term Debt 635.44 Million 304.91 Million 394.87 Million 122.7 Million 96 Million 152.23 Million
Deferred Revenue 57 Thousand 763 Thousand 2.19 Million 77.25 Million 2.15 Million 795 Thousand
Other Current Liabilities 54.37 Million 109.62 Million 57.72 Million 40.54 Million 33.84 Million 37.49 Million
Total Non Current Liabilities 1.84 Billion 1.57 Billion 254.61 Million 312.89 Million 393.9 Million 397.83 Million
Long-Term Debt 1.62 Billion 1.38 Billion 62.94 Million 121.05 Million 207.19 Million 204.71 Million
Deferred Revenue Non Current 75.99 Thousand 12.18 Million 12.78 Million 13.39 Million 13.99 Million 4.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.95 Million 8.22 Million 7.99 Million 6.34 Million 5.17 Million 4.65 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 2.27 Billion 2.07 Billion 1.87 Billion 1.66 Billion 1.43 Billion 1.23 Billion
Stock Holders Equity 2.27 Billion 2.07 Billion 1.87 Billion 1.66 Billion 1.43 Billion 1.23 Billion
Common Stock 74.99 Million 53.56 Million 53.56 Million 53.56 Million 53.56 Million 53.56 Million
Retained Earnings 2.04 Billion 2.02 Billion 1.82 Billion 1.61 Billion 1.37 Billion 1.18 Billion
Accumulated other comprehensive income 1.45 Million 53.56 Million 53.56 Million 53.56 Million 53.56 Million 53.56 Million
Common Stock Equity 2.27 Billion 2.07 Billion 1.87 Billion 1.66 Billion 1.43 Billion 1.23 Billion
Capital Lease Obligation 76 Thousand 77 Thousand 86 Thousand 96 Thousand 105 Thousand -
Total Investments 66.25 Million 130.79 Million 36.88 Million 71.4 Million 78.19 Million 75.8 Million
Total Debt 2.26 Billion 1.69 Billion 457.82 Million 243.76 Million 303.19 Million 356.94 Million
Net Debt 2.24 Billion 1.67 Billion 290.47 Million 5.55 Million 219.7 Million 355.62 Million

Balance Sheet Charts