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Shree Krishna Paper Mills & Industries Ltd

NSE: BSE: 500388

₹110.65

(-0.05%)

Wed, 18 Mar 2026, 06:27 pm

mtf coin illustrationMTF 5x

Shree Krishna Paper Mills & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.04M-41.74M-52.11M-56.68M-45.05M-68.04M-79.81M-79.24M-66.89M-54.50M-48.50M-31.28M-30.97M-26.16M-30.87M-35.62M-62.88M-48.03M-34.70M-34.99M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets626.64M724.58M679.70M737.64M732.42M930.45M938.77M822.11M734.50M707.37M723.79M729.25M826.36M891.14M898.73M798.65M896.24M959.57M891.02M1.02B
Total current assets163.24M261.64M223.56M316.74M275.69M428.43M460.28M435.15M390.90M380.69M417.29M365.77M422.76M428.61M401.31M307.06M413.68M481.03M431.74M532.59M
Cash and short term investments21.90M19.53M18.79M12.37M15.58M26.50M19.37M25.04M16.36M22.95M23.15M24.79M13.39M30.54M22.58M25.11M22.21M29.80M28.33M17.66M
Cash & equivalents5.93M6.07M4.24M3.99M11.59M9.22M13.54M13.71M16.36M22.95M19.45M22.05M13.39M14.82M22.58M25.11M22.21M7.16M918.00K17.66M
Short term investments15.97M13.46M14.54M8.38M3.99M17.28M5.83M11.32M003.70M2.74M015.72M00022.64M27.41M0
Total receivables, net79.09M126.76M94.88M140.23M95.92M180.94M228.05M203.84M220.96M174.67M244.10M164.03M221.03M156.72M149.32M84.18M65.47M147.86M73.26M93.33M
Accounts receivable - trade, net21.14M31.74M39.16M75.89M31.79M116.87M183.89M159.10M176.07M171.83M241.22M157.24M219.04M153.41M146.49M81.85M63.34M78.82M68.70M90.50M
Other receivables57.96M95.02M55.71M64.34M64.14M64.07M44.16M44.74M44.90M2.84M2.89M6.79M1.99M3.31M2.83M2.33M2.14M69.05M4.56M2.82M
Total inventory51.24M103.59M97.94M154.07M150.06M209.62M207.65M202.80M151.23M136.00M101.00M113.11M116.25M176.61M175.49M160.84M291.55M261.98M296.31M383.50M
Other current assets, total11.01M11.77M11.96M10.07M12.69M9.96M736.00K10.00K044.76M47.32M62.37M69.97M63.58M53.20M35.79M32.03M33.82M32.16M36.64M
Total non-current assets463.40M462.93M456.13M420.90M456.73M502.02M478.48M386.96M343.60M326.68M306.50M363.48M403.61M462.52M497.42M491.59M482.56M478.53M459.28M489.86M
Long term investments174.00K122.00K122.00K122.00K122.00K122.00K2.64M1.55M18.16M20.81M122.00K31.86M29.84M46.23M43.95M41.65M15.79M14.91M17.30M24.90M
Note receivable - long term————————582.00K582.00K—17.43M15.78M25.39M25.39M25.39M0———
Investments in unconsolidated subsidiaries0002.00K0000000000000000
Other investments174.00K122.00K122.00K120.00K122.00K122.00K2.64M1.55M17.58M20.23M122.00K14.44M14.06M20.84M18.56M16.26M15.79M14.91M17.30M24.90M
Net property/plant/equipment462.85M462.81M433.88M394.69M412.55M395.76M367.84M342.70M305.07M287.71M270.48M279.18M298.87M344.87M354.64M343.05M328.87M344.63M330.80M336.69M
Gross property/plant/equipment621.23M664.15M679.70M687.95M751.27M784.38M810.45M839.91M858.23M876.04M891.85M931.81M934.42M1.01B1.05B1.08B1.10B1.16B1.18B1.23B
Deferred tax assets0—22.13M26.10M44.06M106.14M93.53M25.78M18.69M17.14M17.86M52.08M55.51M52.06M83.60M91.63M96.44M89.69M83.64M81.03M
Net intangible assets0—0000—000000—0001.20M971.00K742.00K
Goodwill, net————0000000000000000
Other intangibles, net————00—000000—0001.20M971.00K742.00K
Other long term assets, total0———0014.47M16.34M1.68M1.02M18.04M362.00K19.39M19.36M15.23M15.25M41.46M28.10M26.57M46.51M
Short term debt40.60M146.65M163.51M142.41M144.31M356.45M347.32M387.25M345.91M364.35M381.12M183.96M181.24M182.26M170.03M173.48M218.43M166.82M155.57M225.49M
Current portion of LT debt and capital leases660.00K30.79M40.31M——79.80M89.88M73.99M53.78M68.73M104.97M1.01M6.46M1.32M1.42M7.72M7.79M6.64M14.84M13.11M
Short term debt excl. current portion of LT debt39.94M115.87M123.20M142.41M144.31M276.65M257.44M313.26M292.13M295.62M276.14M182.96M174.78M180.94M168.61M165.75M210.64M160.18M140.73M212.38M
Accounts payable39.72M51.10M69.22M122.75M78.36M121.27M151.58M116.35M110.94M141.18M174.79M178.51M233.03M192.32M260.15M187.55M159.22M194.65M159.96M195.50M
Income tax payable275.00K—1.57M1.57M———9.00K3.00K7.00K—5.92M——————0—
Long term debt284.61M316.14M315.39M327.18M413.37M341.46M322.94M249.32M201.14M132.88M63.93M25.99M26.33M33.48M35.72M44.56M118.72M119.37M102.92M95.33M
Long term debt excl. lease liabilities284.15M315.83M315.39M327.18M413.37M341.46M322.94M249.32M201.14M132.88M63.93M25.99M26.33M33.48M35.72M44.56M118.72M119.37M102.92M95.33M
Total equity175.79M132.56M63.74M74.36M39.77M-31.60M5.84M-49.98M-22.60M-21.37M3.19M242.73M250.30M299.77M240.53M211.00M197.45M323.16M327.02M344.78M
Shareholders' equity175.79M132.56M63.74M74.36M39.77M-31.60M5.84M-49.98M-22.60M-21.37M3.19M242.73M250.30M299.77M240.53M211.00M197.45M323.16M327.02M344.78M
Common equity, total175.79M132.56M63.74M74.36M-10.23M-81.60M-44.16M-99.98M-72.60M-71.37M-46.80M242.73M250.30M299.77M240.53M211.00M197.45M323.16M327.02M344.78M
Other common equity60.25M17.02M-51.80M-63.38M2.53M2.53M-215.02M-291.75M2.53M2.53M2.53M69.00M70.39M74.83M69.26M72.47M72.06M72.15M72.20M78.70M
Total debt325.21M462.79M478.89M469.60M557.68M697.91M670.25M636.56M547.05M497.23M445.05M209.95M207.58M215.74M205.76M218.04M337.16M286.19M258.49M320.82M
Net debt303.31M443.26M460.11M457.23M542.11M671.40M650.89M611.53M530.69M474.28M421.90M185.16M194.19M185.20M183.18M192.94M314.95M256.39M230.16M303.15M
Change in accounts receivable-49.61M-48.60M36.98M-42.37M38.75M-78.41M-59.66M21.52M-13.82M-2.70M-69.73M57.76M-45.11M50.48M19.70M87.32M19.02M-110.85M105.01M-17.36M
Change in taxes payable0———————————————————
Change in accounts payable12.90M011.52M———0—027.91M44.70M7.60M43.08M-22.44M90.84M-73.36M-5.02M33.99M-19.73M42.75M
Change in other assets/liabilities12.89M13.60M041.26M-58.09M76.66M18.76M-22.93M-17.40M—0177.13M00000-2.72M00
Sale of fixed assets & businesses5.00K70.00K3.66M82.00K5.04M200.00K92.00K385.00K45.00K500.00K18.04M087.67M34.41M73.00M3.54M708.00K92.37M1.20M21.19M
Purchase/sale of investments, net0——000000-67.00K-67.00K00-7.01M171.00K-691.00K6.71M-12.65M-4.77M13.27M
Sale/maturity of investments0——00000000000171.00K06.71M—013.27M
Purchase of investments0——000000-67.00K-67.00K00-7.01M0-691.00K0-12.65M-4.77M0
Other investing cash flow items, total00000000-1.78M-2.51M-299.00K2.49M7.33M00-4.82M-739.00K-1.13M1.17M6.17M
Issuance/retirement of debt, net217.55M144.54M16.10M-255.00K51.52M141.03M-37.90M-33.70M-89.51M-49.82M-52.18M-197.88M-8.55M8.16M-9.98M12.29M123.84M-50.97M-27.70M56.96M
Issuance/retirement of long term debt196.59M68.61M8.77M-20.32M97.29M8.64M-66.29M-89.53M-68.38M-53.31M-32.71M-104.69M-370.00K2.00M2.34M15.15M78.95M-499.00K-8.25M-14.69M
Issuance/retirement of short term debt20.97M75.93M7.33M20.07M-45.77M132.40M28.39M55.82M-21.13M3.49M-19.48M-93.19M-8.18M6.16M-12.32M-2.86M44.89M-50.47M-19.45M71.65M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000000000000000000-14.57M
Other financing cash flow items, total00000000000000000000

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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