Shree Ajit Pulp and Paper Ltd
BSE:538795
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S
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Shree Ajit Pulp and Paper Ltd
BSE:538795
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IN |
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Aquarius Engines AM Ltd
OTC:AQUEF
|
IL |
|
Avenue Supermarts Ltd
NSE:DMART
|
IN |
Balance Sheet
Balance Sheet Decomposition
Shree Ajit Pulp and Paper Ltd
Shree Ajit Pulp and Paper Ltd
Balance Sheet
Shree Ajit Pulp and Paper Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
41
|
20
|
11
|
11
|
0
|
0
|
0
|
1
|
83
|
238
|
167
|
21
|
2
|
102
|
|
| Cash |
41
|
20
|
11
|
11
|
0
|
0
|
0
|
1
|
83
|
238
|
167
|
21
|
2
|
102
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
45
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Total Receivables |
199
|
241
|
288
|
287
|
371
|
316
|
407
|
316
|
339
|
424
|
568
|
484
|
550
|
790
|
|
| Accounts Receivables |
176
|
225
|
256
|
256
|
371
|
316
|
407
|
315
|
337
|
423
|
563
|
415
|
538
|
787
|
|
| Other Receivables |
23
|
17
|
32
|
32
|
0
|
0
|
0
|
2
|
2
|
1
|
6
|
69
|
12
|
3
|
|
| Inventory |
140
|
146
|
202
|
202
|
164
|
212
|
222
|
247
|
193
|
361
|
574
|
643
|
707
|
858
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
39
|
44
|
26
|
23
|
20
|
25
|
25
|
18
|
49
|
114
|
|
| Total Current Assets |
382
|
408
|
501
|
501
|
578
|
617
|
656
|
588
|
636
|
1 048
|
1 335
|
1 167
|
1 307
|
1 864
|
|
| PP&E Net |
630
|
690
|
943
|
943
|
829
|
944
|
1 124
|
1 292
|
1 364
|
1 294
|
1 308
|
2 791
|
3 368
|
4 082
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 292
|
1 364
|
1 294
|
1 308
|
2 791
|
3 368
|
4 082
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
254
|
328
|
399
|
476
|
565
|
726
|
|
| Intangible Assets |
3
|
3
|
0
|
0
|
0
|
1
|
9
|
8
|
6
|
4
|
3
|
2
|
6
|
4
|
|
| Note Receivable |
45
|
38
|
41
|
41
|
0
|
1
|
1
|
14
|
7
|
6
|
84
|
142
|
380
|
9
|
|
| Long-Term Investments |
8
|
20
|
0
|
0
|
42
|
48
|
45
|
76
|
78
|
71
|
37
|
131
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
9
|
117
|
33
|
14
|
11
|
25
|
51
|
55
|
99
|
44
|
|
| Total Assets |
1 068
N/A
|
1 159
+8%
|
1 486
+28%
|
1 486
0%
|
1 459
-2%
|
1 728
+18%
|
1 868
+8%
|
1 992
+7%
|
2 102
+6%
|
2 448
+16%
|
2 817
+15%
|
4 287
+52%
|
5 162
+20%
|
6 003
+16%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
154
|
110
|
130
|
130
|
143
|
168
|
153
|
167
|
146
|
228
|
230
|
215
|
355
|
325
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
0
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
48
|
51
|
330
|
181
|
281
|
602
|
|
| Current Portion of Long-Term Debt |
126
|
117
|
205
|
205
|
164
|
290
|
294
|
66
|
48
|
72
|
64
|
124
|
354
|
386
|
|
| Other Current Liabilities |
94
|
124
|
108
|
108
|
31
|
32
|
38
|
36
|
34
|
116
|
59
|
108
|
54
|
81
|
|
| Total Current Liabilities |
374
|
351
|
442
|
442
|
338
|
490
|
486
|
357
|
278
|
469
|
685
|
630
|
1 045
|
1 401
|
|
| Long-Term Debt |
162
|
123
|
134
|
134
|
102
|
152
|
215
|
205
|
207
|
121
|
63
|
1 389
|
1 627
|
1 864
|
|
| Deferred Income Tax |
93
|
106
|
152
|
152
|
142
|
150
|
161
|
184
|
168
|
172
|
171
|
168
|
197
|
239
|
|
| Other Liabilities |
5
|
7
|
6
|
6
|
6
|
6
|
5
|
10
|
19
|
20
|
21
|
20
|
19
|
19
|
|
| Total Liabilities |
635
N/A
|
587
-8%
|
734
+25%
|
734
+0%
|
589
-20%
|
798
+35%
|
867
+9%
|
755
-13%
|
672
-11%
|
782
+16%
|
940
+20%
|
2 207
+135%
|
2 889
+31%
|
3 523
+22%
|
|
| Equity | |||||||||||||||
| Common Stock |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
75
|
89
|
|
| Retained Earnings |
380
|
518
|
699
|
699
|
817
|
876
|
948
|
1 183
|
1 377
|
1 613
|
1 824
|
2 026
|
2 047
|
2 142
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
249
|
|
| Total Equity |
434
N/A
|
572
+32%
|
752
+32%
|
752
0%
|
870
+16%
|
930
+7%
|
1 002
+8%
|
1 237
+23%
|
1 431
+16%
|
1 666
+16%
|
1 878
+13%
|
2 079
+11%
|
2 273
+9%
|
2 480
+9%
|
|
| Total Liabilities & Equity |
1 068
N/A
|
1 159
+8%
|
1 486
+28%
|
1 486
0%
|
1 459
-2%
|
1 728
+18%
|
1 868
+8%
|
1 992
+7%
|
2 102
+6%
|
2 448
+16%
|
2 817
+15%
|
4 287
+52%
|
5 162
+20%
|
6 003
+16%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
9
|
9
|
|