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Sangal Papers Ltd.	Balance Sheet

BSE: 516096ISIN: INE384D01022INDUSTRY: Paper & Paper Products

BSE

Rs 219.50

Open: 243.50

Today's Range 218.10

243.50

-24.00 ( -10.93 %)

Prev Close: 243.50

52 Week Range 151.10

325.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	28.69 Cr.	P/BV	0.65	Book Value (Rs.)	339.20
52 Week High/Low (Rs.)	325/151	FV/ML	10/1	P/E(X)	10.15
Bookclosure	12/09/2024	EPS (Rs.)	21.62	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	13.07	13.07	13.07	13.07	13.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.31	1.31	1.31	1.31	1.31
Total Share Capital	1.31	1.31	1.31	1.31	1.31

Revaluation Reserves	0.00	0.49	0.49	0.49	0.49
Reserves and Surplus	43.04	39.76	37.34	33.99	32.36
Total Reserves and Surplus	43.04	40.25	37.83	34.48	32.85
Total Shareholders Funds	44.34	41.56	39.13	35.79	34.15

NON-CURRENT LIABILITIES
Long Term Borrowings	9.36	10.19	9.68	8.51	7.29
Deferred Tax Liabilities [Net]	4.84	4.36	3.95	3.36	3.26
Long Term Provisions	0.87	0.78	0.76	0.65	0.58
Total Non-Current Liabilities	15.07	15.33	14.39	12.52	11.13

CURRENT LIABILITIES
Short Term Borrowings	17.49	16.31	15.25	10.66	9.83
Trade Payables	12.41	13.73	18.21	12.96	12.08
Other Current Liabilities	2.56	2.14	2.72	2.01	3.53
Short Term Provisions	0.62	0.56	0.43	0.36	0.31
Total Current Liabilities	33.08	32.74	36.61	26.00	25.75

Total Capital And Liabilities	92.49	89.62	90.13	74.31	71.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.50	34.97	36.33	30.29	31.77
Capital Work-In-Progress	0.00	2.64	0.00	0.12	0.00
Fixed Assets	39.50	37.62	36.33	30.41	31.77
Long Term Loans And Advances	0.15	0.00	0.00	0.00	0.15
Other Non-Current Assets	0.00	1.45	0.43	1.72	0.13
Total Non-Current Assets	39.65	39.07	36.76	32.12	32.05


CURRENT ASSETS
Inventories	22.93	22.86	22.24	16.54	13.36
Trade Receivables	26.94	24.88	28.56	24.60	24.43
Cash And Cash Equivalents	0.95	1.42	1.06	0.14	0.23
OtherCurrentAssets	2.02	1.40	1.51	0.90	0.96
Total Current Assets	52.84	50.56	53.37	42.18	38.98

Total Assets	92.49	89.62	90.13	74.31	71.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.03	0.52	4.50	0.09

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.24	0.24	0.24	0.24

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Sangal Papers Ltd.

Balance Sheet