Date:03-May-2024  Time: 4:55 PM
 
 
        
Neeraj Paper Marketing Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 11.0011.0011.0011.0011.00
Reserves & Surplus 16.1115.5514.6614.2813.43
Total Shareholders Funds27.1126.5525.6625.2824.43
Secured Loans 23.6218.8117.9517.9817.09
Unsecured Loans 4.375.456.386.446.95
Total Debt27.9924.2624.3324.4224.04
Total Liabilities55.1050.8149.9949.7048.47
Gross Block 8.589.089.379.539.56
Less: Accum. Depreciation2.632.722.382.091.75
Net Block5.956.366.997.447.81
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 0.000.000.000.002.34
Sundry Debtors 49.0043.4042.9457.5364.34
Cash and Bank Balance 0.480.290.370.240.53
Loans and Advances 12.189.395.804.204.71
Total Current Assets61.6653.0849.1161.9771.92
Current Liabilities 12.118.325.8419.4531.08
Provisions 0.390.310.280.260.19
Total Current Liabilities12.508.636.1219.7131.27
Net Current Assets49.1644.4542.9942.2640.65
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets55.1150.8149.9849.7048.46
Contingent Liabilities 4.023.980.003.986.99
 
Source:Capital Market
 
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