The South India Paper Mills Limited (STHINPA.BO)

INR 112.1

(2.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.56 Billion 4.89 Billion 4.7 Billion 3.38 Billion 2.53 Billion 2.38 Billion
Total Current Assets 1.09 Billion 1.24 Billion 1.19 Billion 928.07 Million 787.53 Million 884.65 Million
Cash And Short Term Investments 6.15 Million 290.36 Million 227.35 Million 2.43 Million 3.94 Million 9.98 Million
Cash and Cash Equivalents 6.15 Million 290.36 Million 227.35 Million 2.43 Million 3.94 Million 9.98 Million
Short Term Investments 11.41 Million 41.63 Million 50.13 Million 94.35 Million - -
Net Receivables 590.19 Million 454.63 Million 489.56 Million 471.41 Million 302.73 Million 409.74 Million
Inventory 413.5 Million 423.99 Million 355.36 Million 293.98 Million 322.32 Million 364.02 Million
Other Current Assets 88.22 Million 731 Thousand 38 Thousand 72.17 Million 2.8 Million 3.63 Million
Total Non-Current Assets 3.46 Billion 3.65 Billion 3.51 Billion 2.45 Billion 1.74 Billion 1.5 Billion
Net PPE 3.31 Billion 3.6 Billion 3.43 Billion 2.26 Billion 1.43 Billion 1.4 Billion
Good Will And Intangible Assets 46 Thousand 108 Thousand 276 Thousand 1000.00 63 Thousand 182 Thousand
Good Will - - - - - -
Intangible Assets 46 Thousand 108 Thousand 276 Thousand 1000.00 63 Thousand 182 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 153.85 Million 48 Million 78.18 Million 197.41 Million 315.41 Million 102.06 Million
Other Assets - -0.00 - - - -
Total Liabilities 2.36 Billion 2.56 Billion 2.64 Billion 1.52 Billion 840.09 Million 827.69 Million
Total Current Liabilities 1.17 Billion 1.11 Billion 1.03 Billion 668.33 Million 391.47 Million 336.78 Million
Account Payables 174.04 Million 340.84 Million 224.73 Million 156.93 Million 134.16 Million 217.64 Million
Tax Payables 33.45 Million 18.71 Million 4.15 Million 3.63 Million 6.74 Million 9.12 Million
Short Term Debt 903.26 Million 590.37 Million 578.7 Million 361.06 Million 160.55 Million 57.65 Million
Deferred Revenue 33.45 Million 2.56 Million 1.42 Million 934 Thousand 311 Thousand 1.26 Million
Other Current Liabilities 68.53 Million 180.75 Million 231.9 Million 149.4 Million 96.43 Million 60.22 Million
Total Non Current Liabilities 1.18 Billion 1.45 Billion 1.6 Billion 861.65 Million 448.61 Million 490.9 Million
Long-Term Debt 1.07 Billion 1.32 Billion 1.4 Billion 643.17 Million 261.44 Million 321.7 Million
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.05 Million 19.13 Million 20.86 Million 24.63 Million 20.78 Million 19.91 Million
Other Liabilities - -0.00 - -0.00 - -0.00
Total Equity 2.2 Billion 2.33 Billion 2.06 Billion 1.85 Billion 1.69 Billion 1.56 Billion
Stock Holders Equity 2.2 Billion 2.33 Billion 2.06 Billion 1.85 Billion 1.69 Billion 1.56 Billion
Common Stock 187.5 Million 187.5 Million 150 Million 150 Million 150 Million 150 Million
Retained Earnings 1.5 Billion 1.64 Billion 1.82 Billion 1.62 Billion 1.45 Billion 1.32 Billion
Accumulated other comprehensive income 2.01 Billion 603.75 Million 150 Million 150 Million 150 Million 150 Million
Common Stock Equity 2.2 Billion 2.33 Billion 2.06 Billion 1.85 Billion 1.69 Billion 1.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.41 Million 41.63 Million 50.13 Million 94.35 Million - -
Total Debt 1.97 Billion 1.91 Billion 1.98 Billion 1 Billion 422 Million 379.36 Million
Net Debt 1.97 Billion 1.62 Billion 1.76 Billion 1 Billion 418.05 Million 369.37 Million

Balance Sheet Charts