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Balance Sheet

PUDUMJEE PAPER PRODUCTS LTD.

NSE : PDMJEPAPERBSE : 539785ISIN CODE : INE865T01018Industry : Paper & Paper ProductsHouse : Private
BSE114.602.2 (+1.96 %)
PREV CLOSE ( ) 112.40
OPEN PRICE ( ) 112.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26401
TODAY'S LOW / HIGH ( )108.10 116.45
52 WK LOW / HIGH ( )90.3 232.15
NSE115.733.42 (+3.05 %)
PREV CLOSE( ) 112.31
OPEN PRICE ( ) 114.99
BID PRICE (QTY) 115.73 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171062
TODAY'S LOW / HIGH( ) 108.55 117.40
52 WK LOW / HIGH ( )92.35 232.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
94.95  
94.95  
94.95  
94.95  
94.95  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
94.95  
94.95  
94.95  
94.95  
94.95  
    Equity Paid Up
94.95  
94.95  
94.95  
94.95  
94.95  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4828.00  
3874.90  
3332.04  
3010.00  
2704.62  
    Securities Premium
9.50  
9.50  
9.50  
9.50  
9.50  
    Capital Reserves
1794.55  
1794.55  
1794.55  
1794.55  
1794.55  
    Profit & Loss Account Balance
2843.95  
1910.85  
1387.99  
1085.95  
800.57  
    General Reserves
180.00  
160.00  
140.00  
120.00  
100.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4828.00  
3874.90  
3332.04  
3010.00  
2704.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4922.95  
3969.85  
3426.99  
3104.95  
2799.57  
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
11.65  
275.12  
359.14  
104.39  
225.61  
    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
11.74  
297.07  
468.20  
222.58  
303.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.09  
-21.95  
-109.06  
-118.19  
-77.69  
Unsecured Loans
19.71  
135.44  
184.73  
75.83  
220.81  
    Fixed Deposits - Public
135.37  
161.21  
161.55  
239.33  
280.20  
    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
-115.66  
-25.77  
23.18  
-163.51  
-59.39  
Deferred Tax Assets / Liabilities
273.13  
271.23  
265.93  
294.23  
306.73  
    Deferred Tax Assets
47.51  
46.70  
52.39  
59.08  
100.83  
    Deferred Tax Liability
320.64  
317.93  
318.32  
353.31  
407.56  
Other Long Term Liabilities
53.00  
66.29  
81.56  
81.46  
63.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
475.90  
485.78  
459.72  
449.72  
174.73  
Total Non-Current Liabilities
833.38  
1233.86  
1351.07  
1005.63  
990.89  
Current Liabilities
  
  
  
  
  
Trade Payables
940.24  
670.12  
806.93  
825.26  
819.94  
    Sundry Creditors
940.24  
670.12  
806.93  
825.26  
819.94  
    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
403.72  
354.46  
328.42  
515.70  
389.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.21  
78.99  
96.76  
56.98  
47.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
16.03  
    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
20.90  
19.33  
18.10  
14.75  
10.48  
    Other Liabilities
321.61  
256.14  
213.56  
443.96  
315.61  
Short Term Borrowings
1.67  
0.11  
27.74  
0.52  
98.82  
    Secured ST Loans repayable on Demands
1.67  
0.11  
27.74  
0.52  
98.82  
    Working Capital Loans- Sec
1.67  
0.11  
27.74  
0.52  
98.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.67  
-0.11  
-27.74  
-0.52  
-98.82  
Short Term Provisions
379.43  
229.53  
172.92  
85.79  
130.05  
    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
336.10  
199.00  
143.10  
59.80  
70.20  
    Provision for post retirement benefits
1.74  
1.74  
1.74  
1.74  
1.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.59  
28.79  
28.08  
24.25  
58.11  
Total Current Liabilities
1725.07  
1254.23  
1336.01  
1427.27  
1438.74  
Total Liabilities
7481.40  
6457.94  
6114.07  
5537.85  
5229.20  
ASSETS
  
  
  
  
  
Gross Block
2790.38  
2720.86  
2687.23  
2655.24  
2600.20  
Less: Accumulated Depreciation
778.94  
679.62  
575.79  
388.57  
288.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
7.87  
Net Block
2011.44  
2041.24  
2111.44  
2266.67  
2303.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
195.63  
941.85  
918.85  
289.45  
290.17  
Non Current Investments
236.05  
270.11  
296.12  
164.90  
24.48  
Long Term Investment
236.05  
270.11  
296.12  
164.90  
24.48  
    Quoted
178.03  
244.57  
258.96  
140.43  
0.00  
    Unquoted
58.01  
25.54  
37.16  
24.48  
24.48  
Long Term Loans & Advances
7.26  
17.85  
2.57  
169.35  
168.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3157.59  
3271.16  
3329.08  
2890.44  
2786.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1259.21  
247.96  
406.34  
902.75  
506.43  
    Quoted
1184.28  
223.91  
0.00  
0.00  
0.00  
    Unquoted
74.93  
24.05  
406.34  
902.75  
506.43  
Inventories
1464.17  
1668.69  
1218.30  
806.92  
919.29  
    Raw Materials
951.47  
1236.83  
747.84  
534.81  
435.44  
    Work-in Progress
98.71  
104.35  
84.83  
52.68  
67.28  
    Finished Goods
195.95  
179.62  
127.58  
79.52  
276.01  
    Packing Materials
9.66  
8.04  
11.95  
8.50  
0.00  
    Stores  and Spare
165.48  
91.69  
189.96  
99.06  
127.76  
    Other Inventory
42.91  
48.17  
56.13  
32.36  
12.80  
Sundry Debtors
762.40  
636.46  
742.02  
586.28  
534.71  
    Debtors more than Six months
27.67  
30.99  
38.32  
72.12  
0.00  
    Debtors Others
770.75  
641.49  
742.02  
586.28  
607.99  
Cash and Bank
73.80  
136.89  
83.23  
118.33  
90.22  
    Cash in hand
0.44  
0.42  
0.82  
0.41  
1.28  
    Balances at Bank
73.36  
136.44  
77.64  
117.89  
88.95  
    Other cash and bank balances
0.00  
0.03  
4.78  
0.03  
0.00  
Other Current Assets
15.65  
10.50  
16.38  
13.27  
23.44  
    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
0.00  
0.00  
0.00  
0.00  
1.22  
    Prepaid Expenses
13.95  
9.63  
10.83  
6.96  
6.83  
    Other current_assets
1.69  
0.87  
5.56  
6.32  
15.40  
Short Term Loans and Advances
748.59  
486.29  
318.72  
219.86  
368.67  
    Advances recoverable in cash or in kind
164.94  
56.12  
96.80  
66.36  
42.92  
    Advance income tax and TDS
366.21  
256.04  
183.80  
77.50  
121.32  
    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
217.44  
174.13  
38.13  
76.01  
204.43  
Total Current Assets
4323.82  
3186.78  
2784.98  
2647.41  
2442.77  
Net Current Assets (Including Current Investments)
2598.75  
1932.56  
1448.97  
1220.14  
1004.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7481.40  
6457.94  
6114.07  
5537.85  
5229.20  
Contingent Liabilities
52.45  
52.45  
52.45  
52.45  
124.15  
Total Debt
169.68  
505.00  
707.74  
522.16  
753.27  
Book Value
51.85  
41.81  
36.09  
32.70  
29.48  
Adjusted Book Value
51.85  
41.81  
36.09  
32.70  
29.48  

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