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Balance Sheet

SOUTH INDIA PAPER MILLS LTD.

NSE : NABSE : 516108ISIN CODE : INE088G01014Industry : Paper & Paper ProductsHouse : Private
BSE79.302.15 (+2.79 %)
PREV CLOSE ( ) 77.15
OPEN PRICE ( ) 77.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 832
TODAY'S LOW / HIGH ( )77.00 79.35
52 WK LOW / HIGH ( ) 73.8119.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
187.50  
187.50  
187.50  
150.00  
150.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.50  
187.50  
187.50  
150.00  
150.00  
    Equity Paid Up
187.50  
187.50  
187.50  
150.00  
150.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1924.34  
2016.95  
2145.42  
1911.48  
1706.13  
    Securities Premium
416.25  
416.25  
416.25  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1410.62  
1507.03  
1641.31  
1823.03  
1621.42  
    General Reserves
83.46  
83.46  
83.46  
83.46  
83.46  
    Other Reserves
14.00  
10.21  
4.40  
5.00  
1.25  
Reserve excluding Revaluation Reserve
1924.34  
2016.95  
2145.42  
1911.48  
1706.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2111.84  
2204.45  
2332.92  
2061.48  
1856.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
825.17  
1065.06  
1321.35  
1408.88  
643.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1066.29  
1322.74  
1581.53  
1516.91  
699.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-241.12  
-257.68  
-260.18  
-108.03  
-56.18  
Unsecured Loans
0.00  
8.47  
7.31  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
8.47  
7.31  
0.00  
0.00  
Deferred Tax Assets / Liabilities
29.71  
59.87  
102.38  
177.82  
193.85  
    Deferred Tax Assets
298.94  
226.17  
132.37  
4.11  
8.26  
    Deferred Tax Liability
328.65  
286.04  
234.75  
181.93  
202.10  
Other Long Term Liabilities
259.04  
43.97  
17.02  
16.62  
16.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.02  
4.08  
2.11  
4.24  
8.21  
Total Non-Current Liabilities
1117.93  
1181.45  
1450.17  
1607.56  
861.66  
Current Liabilities
  
  
  
  
  
Trade Payables
185.59  
174.05  
340.84  
224.73  
156.93  
    Sundry Creditors
185.59  
174.05  
340.84  
224.73  
156.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
300.93  
326.22  
412.16  
281.92  
164.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.15  
11.95  
2.56  
1.43  
0.93  
    Interest Accrued But Not Due
11.14  
4.65  
1.33  
1.65  
1.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
288.64  
309.62  
408.27  
278.85  
162.30  
Short Term Borrowings
682.43  
645.59  
330.20  
470.67  
304.89  
    Secured ST Loans repayable on Demands
673.96  
618.38  
286.87  
444.61  
279.72  
    Working Capital Loans- Sec
673.96  
618.38  
275.29  
444.61  
279.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
8.47  
27.21  
43.33  
26.06  
25.17  
    Other Unsecured Loans
-673.96  
-618.38  
-275.29  
-444.61  
-279.72  
Short Term Provisions
32.18  
33.46  
31.33  
59.44  
42.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
26.10  
4.80  
    Provision for post retirement benefits
1.60  
1.57  
1.67  
32.76  
1.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.59  
31.89  
29.66  
0.58  
35.63  
Total Current Liabilities
1201.13  
1179.31  
1114.54  
1036.77  
668.34  
Total Liabilities
4430.89  
4565.21  
4897.62  
4705.82  
3386.13  
ASSETS
  
  
  
  
  
Gross Block
4421.57  
4394.74  
4855.29  
4305.23  
2369.73  
Less: Accumulated Depreciation
1248.05  
1082.34  
1424.46  
1264.12  
1169.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3173.52  
3312.40  
3430.84  
3041.11  
1200.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.93  
0.87  
173.89  
392.99  
1060.63  
Non Current Investments
1.32  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
1.32  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.32  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
45.91  
43.39  
42.99  
75.75  
196.99  
Other Non Current Assets
2.23  
3.86  
5.02  
2.44  
0.43  
Total Non-Current Assets
3225.91  
3360.51  
3652.73  
3512.29  
2458.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
479.25  
413.51  
423.99  
355.37  
293.99  
    Raw Materials
231.85  
149.46  
175.16  
186.87  
155.15  
    Work-in Progress
6.76  
6.26  
22.75  
9.17  
4.19  
    Finished Goods
54.45  
52.98  
44.96  
29.83  
16.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
124.50  
125.38  
90.92  
74.62  
76.00  
    Other Inventory
61.69  
79.42  
90.21  
54.88  
42.52  
Sundry Debtors
584.71  
590.20  
439.52  
480.77  
463.88  
    Debtors more than Six months
17.45  
14.86  
17.36  
13.16  
2.15  
    Debtors Others
569.27  
576.17  
425.48  
469.89  
463.30  
Cash and Bank
12.51  
6.16  
328.04  
273.92  
94.10  
    Cash in hand
0.15  
0.16  
0.17  
0.31  
0.29  
    Balances at Bank
12.36  
6.00  
327.87  
273.60  
93.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.64  
47.08  
15.70  
10.45  
6.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.79  
0.50  
0.32  
0.10  
0.08  
    Prepaid Expenses
8.69  
15.10  
13.86  
10.06  
6.32  
    Other current_assets
15.16  
31.48  
1.52  
0.29  
0.03  
Short Term Loans and Advances
34.05  
41.14  
37.63  
73.03  
68.68  
    Advances recoverable in cash or in kind
23.69  
31.51  
18.86  
7.44  
3.32  
    Advance income tax and TDS
3.76  
3.50  
10.37  
4.98  
4.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.60  
6.13  
8.40  
60.61  
60.54  
Total Current Assets
1135.16  
1098.08  
1244.89  
1193.53  
927.08  
Net Current Assets (Including Current Investments)
-65.97  
-81.23  
130.36  
156.76  
258.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4430.89  
4565.21  
4897.62  
4705.82  
3386.13  
Contingent Liabilities
0.00  
1.17  
7.06  
16.41  
2.65  
Total Debt
1748.72  
1976.80  
1919.03  
1987.58  
1004.24  
Book Value
112.63  
117.57  
124.42  
137.43  
123.74  
Adjusted Book Value
112.63  
117.57  
124.42  
137.43  
123.74  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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