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Products & Services    >   Company Profile   >   Balance Sheet
Subam Papers Ltd
Industry : Paper
BSE Code:544267NSE Symbol:NAP/E :6.4
ISIN Demat:INE0U6201010Div & Yield %:0EPS :14.53
Book Value:134.2381652Market Cap (Rs.Cr):216.18Face Value :10
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :     
Share Capital 1.631.631.631.631.63
Reserves Total 191.17162.36159.85132.58110.98
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds192.80163.99161.48134.21112.61
Secured Loans 122.60103.46115.1710.8225.13
Unsecured Loans 0.000.000.000.300.00
Total Debt122.60103.46115.1711.1225.13
Other Liabilities1.411.020.950.460.38
Total Liabilities316.81268.47277.60145.79138.12
APPLICATION OF FUNDS :     
Gross Block 144.02135.45200.32101.78101.00
Less : Accumulated Depreciation 0.000.0077.4170.8662.54
Less:Impairment of Assets0.000.000.000.000.00
Net Block 144.02135.45122.9130.9238.46
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress19.520.000.003.410.00
Producing Properties0.000.000.000.000.00
Investments 15.2716.1316.1711.603.41
Current Assets, Loans & Advances     
Inventories 47.5033.0451.4323.9310.92
Sundry Debtors 92.1173.0572.6961.6762.34
Cash and Bank Balance4.564.974.895.218.88
Loans and Advances 10.3828.6430.5432.7248.32
Total Current Assets154.55139.69159.55123.53130.46
Less : Current Liabilities and Provisions     
Current Liabilities 43.0954.2850.2033.7726.29
Provisions 0.890.677.358.649.91
Total Current Liabilities & Provisions43.9954.9457.5542.4136.20
Net Current Assets110.5684.75102.0081.1294.27
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.310.00
Deferred Tax Liability8.775.772.220.000.73
Net Deferred Tax-8.77-5.77-2.220.31-0.73
Other Assets36.1937.9138.7418.422.71
Total Assets316.79268.47277.61145.78138.12
Contingent Liabilities24.990.000.000.000.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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