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Shree Karthik Papers Ltd

NSE: BSE: 516106

₹6.90

(6.15%)

Tue, 03 Mar 2026, 11:29 am

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Shree Karthik Papers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.91M-12.12M-18.25M-20.44M-13.22M-18.35M-11.30M-7.15M-10.55M-13.43M-19.44M-11.69M-10.34M-9.69M-8.99M-5.83M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets169.41M219.76M230.69M243.53M242.16M320.20M383.62M451.73M551.48M405.78M411.68M361.79M363.03M418.06M367.10M335.05M
Total current assets104.71M122.64M118.31M125.54M125.09M150.13M240.45M285.24M319.07M155.35M173.18M138.01M163.30M210.13M159.78M134.32M
Cash and short term investments3.80M962.01K766.83K1.37M1.19M1.37M5.65K631.28K116.92K155.30K36.23K48.24K256.14K338.07K51.94K209.93K
Cash & equivalents3.80M962.01K766.83K1.37M1.19M1.37M5.65K631.28K116.92K155.30K36.23K48.24K256.14K338.07K51.94K209.93K
Short term investments0000000000000000
Total receivables, net79.90M80.00M57.79M24.74M32.19M36.73M50.86M52.63M82.74M102.64M97.98M55.31M33.20M100.26M74.43M74.16M
Accounts receivable - trade, net57.99M68.11M45.90M24.74M32.19M36.73M50.78M52.56M82.35M102.13M93.04M55.21M32.90M99.97M74.14M73.86M
Other receivables21.91M11.89M11.89M00085.13K75.30K394.79K510.67K4.93M95.00K303.18K294.42K286.54K306.10K
Total inventory18.41M38.80M56.87M99.06M91.45M111.97M188.69M231.09M235.89M52.54M74.93M72.84M119.55M98.57M73.33M55.95M
Other current assets, total183.64K336.78K70.26K94.10K00889.86K881.00K313.96K——9.57M10.09M10.76M11.87M3.75M
Total non-current assets64.70M97.11M112.38M118.00M117.07M170.07M143.18M166.50M232.41M250.43M238.50M223.79M199.73M207.93M207.32M200.74M
Long term investments8.50K8.50K8.50K969.50K914.50K29.34M8.50K8.50K8.50K261.50K8.50K8.50K8.50K648.00K641.90K1.07M
Note receivable - long term———961.00K906.00K692.80K0—————————
Investments in unconsolidated subsidiaries0000028.64M0000000000
Other investments8.50K8.50K8.50K8.50K8.50K8.50K8.50K8.50K8.50K261.50K8.50K8.50K8.50K648.00K641.90K1.07M
Net property/plant/equipment64.70M97.10M112.37M108.43M106.12M129.19M129.88M154.41M224.39M228.58M211.13M201.96M196.15M195.35M194.24M189.17M
Gross property/plant/equipment178.67M216.85M236.88M236.93M238.48M266.28M284.22M316.86M242.51M258.51M252.37M254.35M258.86M267.34M275.35M279.15M
Deferred tax assets2.48M———————3.47M892.75K4.47M098.24K494.69K732.09K986.23K
Net intangible assets000000000—————00
Goodwill, net0000000000000000
Other intangibles, net000000000—————00
Other long term assets, total0006.08M7.52M8.09M13.29M12.08M4.53M20.69M14.18M13.11M3.47M11.44M11.71M9.51M
Short term debt000126.07M122.79M197.36M130.29M154.63M255.63M236.88M235.43M221.52M248.11M257.76M228.99M206.98M
Current portion of LT debt and capital leases000—0———10.81M22.61M23.75M14.21M005.61M757.53K
Short term debt excl. current portion of LT debt000126.07M122.79M197.36M130.29M154.63M244.82M214.27M211.68M207.31M248.11M257.76M223.38M206.22M
Accounts payable18.77M21.71M26.45M10.07M8.35M10.29M21.64M37.98M53.10M58.58M95.40M73.47M64.51M115.55M94.33M82.72M
Income tax payable151.11K143.56K554.81K2.98M1.91M612.77K779.20K4.07M7.37M0——————
Long term debt79.23M120.45M116.26M24.89M024.48M119.05M116.40M51.95M49.20M32.29M33.55M13.82M6.22M777.06K133.98K
Long term debt excl. lease liabilities79.23M120.45M116.26M24.89M024.48M119.05M116.40M51.95M49.20M32.29M33.55M13.82M6.22M777.06K133.98K
Total equity59.72M66.61M68.49M72.26M76.35M77.57M100.34M122.45M158.23M34.69M33.51M20.55M15.79M20.82M24.49M26.12M
Shareholders' equity59.72M66.61M68.49M72.26M76.35M77.57M100.34M122.45M158.23M34.69M33.51M20.55M15.79M20.82M24.49M26.12M
Common equity, total59.72M66.61M68.49M72.26M76.35M77.57M100.34M122.45M158.23M34.69M33.51M20.55M15.79M20.82M24.49M26.12M
Other common equity-35.83M-28.94M-27.06M-23.29M-19.20M1.38M1.38M1.38M1.37M1.22M-48.70K596.16K-4.54M2.87M3.17M2.88M
Total debt79.23M120.45M116.26M150.95M122.79M221.84M249.34M271.03M307.58M286.07M267.71M255.07M261.93M263.98M229.76M207.12M
Net debt75.42M119.49M115.49M149.59M121.60M220.47M249.33M270.40M307.46M285.92M267.67M255.02M261.67M263.64M229.71M206.91M
Change in accounts receivable—-379.00K22.20M—————-29.79M-19.78M9.09M37.83M22.31M-67.07M25.83M284.21K
Change in taxes payable————————————————
Change in accounts payable——————-2.97M015.12M5.48M36.82M-21.93M-8.97M51.04M-21.22M-11.61M
Change in other assets/liabilities—1.28M12.19M———-43.55M-5.51M-6.56M-12.09M-25.05M-10.59M36.12M10.01M-22.08M-13.76M
Sale of fixed assets & businesses—00———00008.76M040.00K255.44K00
Purchase/sale of investments, net—00———000-253.00K253.00K09.64M-7.97M-1.69M1.77M
Sale/maturity of investments—00———0000253.00K09.64M—6.10K2.20M
Purchase of investments—00———000-253.00K000-7.97M-1.69M-429.71K
Other investing cash flow items, total—00———0000-2.56M4.95M0-639.50K00
Issuance/retirement of debt, net—41.23M-4.19M———-2.74M21.69M46.36M-21.51M-16.91M1.27M-19.73M-7.60M-5.44M-643.08K
Issuance/retirement of long term debt—41.23M-4.19M———-2.74M-2.65M46.36M0-16.91M1.27M-19.73M-7.60M-5.44M-643.08K
Issuance/retirement of short term debt—00————24.34M00000000
Issuance/retirement of other debt—————————-21.51M——————
Total cash dividends paid—00———0000000000
Other financing cash flow items, total—00———29.50M-13.15M00-1.27M644.86K-5.13M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800