Star Paper Mills Limited (STARPAPER.BO)

INR 227.9

(1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.89 Billion 7.28 Billion 6.71 Billion 6.5 Billion 6.3 Billion 5.91 Billion
Total Current Assets 3.31 Billion 2.86 Billion 2.24 Billion 2.01 Billion 1.83 Billion 1.51 Billion
Cash And Short Term Investments 2.01 Billion 1.63 Billion 1.26 Billion 791.6 Million 851.28 Million 840.25 Million
Cash and Cash Equivalents 248.51 Million 34.69 Million 43.29 Million 40.06 Million 56.6 Million 3.95 Million
Short Term Investments 1.76 Billion 1.59 Billion 1.22 Billion 751.53 Million 794.67 Million 836.29 Million
Net Receivables 39.04 Million 76.98 Million 64.71 Million 12.68 Million 43.33 Million 82.82 Million
Inventory 1.15 Billion 957.78 Million 753.88 Million 764.92 Million 795.69 Million 490.87 Million
Other Current Assets 100.34 Million 100.23 Million 101.09 Million 76.68 Million 10.21 Million 6.94 Million
Total Non-Current Assets 4.58 Billion 4.42 Billion 4.46 Billion 4.48 Billion 4.47 Billion 4.4 Billion
Net PPE 4.28 Billion 4.16 Billion 4.17 Billion 4.2 Billion 4.19 Billion 4.14 Billion
Good Will And Intangible Assets -13.28 Million -14.22 Million -18.38 Million -49.92 Million -54.65 Million -96.74 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 194.31 Million 181.56 Million 190.29 Million 213.45 Million 213.41 Million 180.16 Million
Tax Assets 13.28 Million 37.02 Million 41.1 Million 49.92 Million 58.64 Million 126.96 Million
Other Non Current Assets 102.47 Million 50.36 Million 82.79 Million 64.39 Million 55.45 Million 51.69 Million
Other Assets - - - - - -
Total Liabilities 1.42 Billion 1.33 Billion 1.37 Billion 1.48 Billion 1.42 Billion 1.36 Billion
Total Current Liabilities 534.49 Million 545.01 Million 527.22 Million 588.12 Million 525.17 Million 507.03 Million
Account Payables 242.03 Million 303.88 Million 291.56 Million 292.18 Million 439.01 Million 394.24 Million
Tax Payables - 27.38 Million 16.49 Million 11.48 Million 10 Million 15.07 Million
Short Term Debt 6.75 Million 1.35 Million 5.42 Million 5.42 Million 5.21 Million 14.07 Million
Deferred Revenue -1.00 35.83 Million 21.14 Million 33.81 Million 24.73 Million 16.02 Million
Other Current Liabilities 285.7 Million 203.93 Million 209.1 Million 256.7 Million 56.2 Million 82.69 Million
Total Non Current Liabilities 888.27 Million 794.73 Million 842.91 Million 896.32 Million 896.83 Million 856.6 Million
Long-Term Debt 43.3 Million - 1.3 Million 6.46 Million 11.43 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.07 Million 130.69 Million 140.96 Million 162.29 Million 173.84 Million 180.59 Million
Other Liabilities 2.00 - -0.00 - -0.00 -0.00
Total Equity 6.47 Billion 5.94 Billion 5.34 Billion 5.01 Billion 4.88 Billion 4.55 Billion
Stock Holders Equity 6.47 Billion 5.94 Billion 5.34 Billion 5.01 Billion 4.88 Billion 4.55 Billion
Common Stock 156.08 Million 156.08 Million 156.08 Million 156.08 Million 156.08 Million 156.08 Million
Retained Earnings 5.91 Billion 5.35 Billion 4.75 Billion 4.42 Billion 4.29 Billion 4 Billion
Accumulated other comprehensive income -44.3 Million 602.03 Million 602.03 Million 602.03 Million 602.03 Million 602.03 Million
Common Stock Equity 6.47 Billion 5.94 Billion 5.34 Billion 5.01 Billion 4.88 Billion 4.55 Billion
Capital Lease Obligation 43.3 Million 1.35 Million 6.72 Million 11.88 Million 16.64 Million -
Total Investments 1.96 Billion 181.56 Million 190.29 Million 190.29 Million 190.29 Million 180.16 Million
Total Debt 50.05 Million 1.35 Million 6.72 Million 11.88 Million 16.64 Million 14.07 Million
Net Debt -198.46 Million -33.33 Million -36.57 Million -28.17 Million -39.96 Million 10.11 Million

Balance Sheet Charts