STARPAPER — Star Paper Mills Balance Sheet
0.000.00%
- IN₹2.60bn
- IN₹315.17m
- IN₹4.44bn
- 66
- 91
- 40
- 76
Annual balance sheet for Star Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 931 | 1,164 | 1,328 | 1,632 | 1,936 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.7 | 12.7 | 65.1 | 78.8 | 50.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,838 | 2,019 | 2,249 | 2,860 | 3,313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,198 | 4,207 | 4,174 | 4,169 | 4,286 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,305 | 6,503 | 6,718 | 7,284 | 7,896 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 525 | 588 | 527 | 545 | 534 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,422 | 1,484 | 1,370 | 1,340 | 1,423 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,883 | 5,019 | 5,348 | 5,944 | 6,473 |
Total Liabilities & Shareholders' Equity | 6,305 | 6,503 | 6,718 | 7,284 | 7,896 |
Total Common Shares Outstanding |