Star Paper Mills Ltd
NSE: STARPAPER BSE: 516022
₹140.10
(-1.96%)
Wed, 04 Mar 2026, 11:20 pm
Market Cap2.18B
PE Ratio5.60
Dividend2.50
Process Industries
Pulp & Paper
24.5KStar Paper Mills Balance Sheet
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -75.53M | -59.10M | -77.00M | -66.79M | -32.01M | -18.45M | -31.53M | -40.60M | -45.73M | -44.09M | -25.52M | -12.74M | -10.49M | -6.51M | -6.48M | -5.80M | -4.74M | -5.59M | -8.38M | -9.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.28B | 2.63B | 2.67B | 2.62B | 2.41B | 2.35B | 2.04B | 1.89B | 1.74B | 1.82B | 2.02B | 5.33B | 5.94B | 6.04B | 6.36B | 6.55B | 6.76B | 7.32B | 7.91B | 8.24B |
| Total current assets | 905.38M | 942.04M | 848.52M | 931.77M | 666.83M | 702.63M | 491.43M | 461.79M | 363.78M | 407.12M | 636.53M | 850.53M | 1.23B | 1.51B | 1.83B | 2.02B | 2.25B | 2.86B | 3.31B | 3.68B |
| Cash and short term investments | 11.41M | 13.39M | 24.56M | 11.36M | 16.64M | 11.18M | 15.08M | 17.75M | 10.19M | 60.43M | 52.68M | 381.61M | 654.59M | 869.18M | 932.52M | 1.17B | 1.33B | 1.73B | 2.02B | 2.19B |
| Cash & equivalents | 11.41M | 10.44M | 22.54M | 8.11M | 9.48M | 4.06M | 3.34M | 2.27M | 10.19M | 60.43M | 42.41M | 49.18M | 28.69M | 13.78M | 116.61M | 116.70M | 107.92M | 128.90M | 188.51M | 304.32M |
| Short term investments | 0 | 2.95M | 2.02M | 3.25M | 7.16M | 7.12M | 11.74M | 15.48M | 0 | 0 | 10.27M | 332.43M | 625.90M | 855.40M | 815.91M | 1.05B | 1.22B | 1.60B | 1.83B | 1.88B |
| Total receivables, net | 264.33M | 238.11M | 127.42M | 156.51M | 178.32M | 196.27M | 80.34M | 155.46M | 71.50M | 65.89M | 104.20M | 72.34M | 78.98M | 82.83M | 43.33M | 12.68M | 64.72M | 76.99M | 47.54M | 67.36M |
| Accounts receivable - trade, net | 63.80M | 66.40M | 75.21M | 95.67M | 106.64M | 94.87M | 70.25M | 75.37M | 70.53M | 65.17M | 103.07M | 66.83M | 75.29M | 72.69M | 35.99M | 3.26M | 60.10M | 25.49M | 39.05M | 58.45M |
| Other receivables | 200.53M | 171.71M | 52.21M | 60.85M | 71.68M | 101.39M | 10.09M | 80.09M | 966.00K | 720.00K | 1.13M | 5.50M | 3.69M | 10.14M | 7.34M | 9.42M | 4.61M | 51.49M | 8.50M | 8.91M |
| Total inventory | 319.90M | 357.86M | 365.26M | 445.61M | 297.78M | 323.48M | 286.93M | 266.42M | 255.14M | 258.92M | 300.99M | 355.57M | 482.65M | 549.94M | 848.52M | 834.19M | 840.17M | 1.04B | 1.23B | 1.40B |
| Other current assets, total | 66.63M | 66.34M | 28.12M | 34.02M | 34.66M | 29.82M | 101.14M | 13.55M | 20.60M | 14.13M | 25.93M | 34.58M | 6.46M | 6.77M | 6.41M | 0 | 340.00K | 1.78M | 2.95M | 5.54M |
| Total non-current assets | 1.38B | 1.69B | 1.82B | 1.69B | 1.74B | 1.65B | 1.55B | 1.43B | 1.38B | 1.42B | 1.39B | 4.48B | 4.71B | 4.53B | 4.53B | 4.53B | 4.51B | 4.46B | 4.60B | 4.55B |
| Long term investments | 193.52M | 210.72M | 210.72M | 210.72M | 357.89M | 357.89M | 361.39M | 373.79M | 332.24M | 335.74M | 322.97M | 141.77M | 172.49M | 180.16M | 213.42M | 213.46M | 190.29M | 181.56M | 171.09M | 153.63M |
| Note receivable - long term | — | — | — | — | — | — | 3.50M | 15.90M | 9.27M | 12.77M | — | — | — | — | 23.13M | 23.17M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 209.00M | 209.00M | — | 357.89M | 357.89M | 357.89M | 357.89M | 322.97M | 322.97M | 322.97M | 138.27M | 168.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 193.52M | 1.72M | 1.72M | 210.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.50M | 3.50M | 180.16M | 190.29M | 190.29M | 190.29M | 181.56M | 171.09M | 153.63M |
| Net property/plant/equipment | 1.19B | 1.43B | 1.55B | 1.42B | 1.33B | 1.24B | 1.14B | 1.02B | 916.07M | 863.82M | 856.87M | 4.07B | 4.14B | 4.15B | 4.20B | 4.21B | 4.18B | 4.17B | 4.29B | 4.26B |
| Gross property/plant/equipment | 1.86B | 2.19B | 2.47B | 2.51B | 2.55B | 2.57B | 2.57B | 2.57B | 2.57B | 2.58B | 2.60B | 4.11B | 4.22B | 4.26B | 4.36B | 4.42B | 4.44B | 4.48B | 4.66B | 4.69B |
| Deferred tax assets | — | 50.91M | 62.89M | 52.57M | 48.73M | 49.31M | 45.98M | 28.00M | 44.23M | 119.83M | 119.69M | 189.77M | 320.35M | 126.97M | 58.64M | 49.92M | 41.10M | 37.02M | 13.28M | 11.02M |
| Net intangible assets | 0 | 0 | 161.00K | 129.00K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | — | 161.00K | 129.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.44M | 214.00K | 84.08M | 98.10M | 86.14M | 73.41M | 76.66M | 74.02M | 52.44M | 57.55M | 83.83M | 61.04M | 117.73M | 129.25M |
| Short term debt | 41.40M | 152.41M | 32.90M | 169.86M | 28.13M | 151.45M | 204.50M | 200.18M | 204.60M | 136.92M | 66.33M | 42.48M | 15.32M | 14.07M | 5.22M | 5.42M | 5.42M | 1.36M | 6.75M | 6.75M |
| Current portion of LT debt and capital leases | — | — | — | 107.00K | 52.00K | 12.00K | — | — | — | — | — | — | — | 0 | 5.22M | 5.42M | 5.42M | 1.36M | 6.75M | 6.75M |
| Short term debt excl. current portion of LT debt | 41.40M | 152.41M | 32.90M | 169.76M | 28.08M | 151.44M | 204.50M | 200.18M | 204.60M | 136.92M | 66.33M | 42.48M | 15.32M | 14.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 300.36M | 272.72M | 332.06M | 440.18M | 121.87M | 173.32M | 420.34M | 509.91M | 701.46M | 705.17M | 615.95M | 428.71M | 416.10M | 394.24M | 439.02M | 450.66M | 291.56M | 303.88M | 242.04M | 212.15M |
| Income tax payable | 198.74M | 217.74M | 244.24M | 197.43M | 144.11M | 142.91M | — | — | 723.00K | 241.00K | 156.55M | 5.95M | 27.82M | 15.07M | 10.00M | 11.48M | 16.49M | 27.38M | 0 | 16.68M |
| Long term debt | 405.34M | 492.70M | 521.54M | 180.76M | 14.32M | 454.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.43M | 6.47M | 1.30M | 0 | 43.30M | 39.93M |
| Long term debt excl. lease liabilities | 405.34M | 492.70M | 521.54M | 177.58M | 12.50M | 454.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.43M | 6.47M | 1.30M | 0 | 43.30M | 39.93M |
| Total equity | 1.01B | 1.07B | 1.03B | 1.16B | 1.37B | 1.26B | 839.03M | 543.53M | 322.71M | 470.62M | 635.64M | 3.53B | 4.06B | 4.55B | 4.88B | 5.02B | 5.35B | 5.94B | 6.47B | 6.81B |
| Shareholders' equity | 1.01B | 1.07B | 1.03B | 1.16B | 1.37B | 1.26B | 839.03M | 543.53M | 322.71M | 470.62M | 635.64M | 3.53B | 4.06B | 4.55B | 4.88B | 5.02B | 5.35B | 5.94B | 6.47B | 6.81B |
| Common equity, total | 1.01B | 1.07B | 1.03B | 1.16B | 1.37B | 1.26B | 839.03M | 543.53M | 322.71M | 470.62M | 635.64M | 3.53B | 4.06B | 4.55B | 4.88B | 5.02B | 5.35B | 5.94B | 6.47B | 6.81B |
| Other common equity | 127.31M | 465.24M | 427.44M | 553.35M | 771.64M | 661.06M | 236.99M | -58.50M | 141.03M | 133.52M | 133.52M | -87.33M | -60.47M | -52.70M | -14.91M | -5.57M | -5.57M | -13.65M | -44.30M | -61.76M |
| Total debt | 446.75M | 645.11M | 554.44M | 350.63M | 42.45M | 151.91M | 204.50M | 200.18M | 204.60M | 136.92M | 66.33M | 42.48M | 15.32M | 14.07M | 16.65M | 11.89M | 6.72M | 1.36M | 50.05M | 46.68M |
| Net debt | 435.34M | 631.72M | 529.88M | 339.27M | 25.81M | 140.73M | 189.42M | 182.43M | 194.41M | 76.49M | 13.65M | -339.14M | -639.26M | -855.11M | -915.87M | -1.15B | -1.32B | -1.72B | -1.97B | -2.14B |
| Change in accounts receivable | -5.06M | 11.34M | — | -42.77M | -15.02M | -13.19M | 26.09M | 8.43M | -20.70M | -19.59M | -33.73M | 36.24M | -8.45M | 2.60M | 36.70M | 32.73M | -56.84M | 34.61M | -13.55M | -19.40M |
| Change in taxes payable | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 78.64M | -7.50M | — | 88.97M | 15.74M | 44.43M | 254.49M | 192.40M | 92.82M | 6.99M | -120.03M | -134.09M | -51.45M | — | 51.94M | 63.39M | -68.45M | 61.00M | 31.24M | 24.82M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | — | — | — | 0 | — | 0 | -14.52M | 13.84M | -133.66M | -2.13M | -31.49M | -58.72M | 27.83M | 12.32M | 12.15M |
| Sale of fixed assets & businesses | 6.92M | 971.00K | — | 10.90M | 324.00K | 649.00K | 2.88M | 304.00K | 548.00K | 2.23M | 1.30M | 425.00K | 2.22M | 1.11M | 5.00K | 64.00K | 3.67M | 1.33M | 0 | 0 |
| Purchase/sale of investments, net | 0 | -17.20M | — | 0 | 0 | 0 | 0 | 0 | 7.13M | -538.00K | -1.38M | -321.97M | -265.58M | -238.90M | 36.97M | -196.82M | -128.95M | -382.91M | -91.91M | 75.56M |
| Sale/maturity of investments | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 7.13M | 0 | 0 | 3.63M | 0 | 0 | 56.71M | 0 | 31.05M | 678.85M | 1.32B | 1.35B |
| Purchase of investments | 0 | -17.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | -538.00K | -1.38M | -325.60M | -265.58M | -238.90M | -19.75M | -196.82M | -160.00M | -1.06B | -1.41B | -1.28B |
| Other investing cash flow items, total | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -129.92M | 206.91M | — | -202.93M | -302.57M | 109.70M | 52.60M | -4.32M | 4.42M | -67.68M | -70.59M | -23.85M | -27.15M | -1.25M | -14.07M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -106.45M | 88.40M | — | -340.78M | -166.44M | -13.86M | -454.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -23.47M | 118.51M | — | 137.86M | -136.13M | 123.56M | 53.05M | -4.32M | 4.42M | -67.68M | -70.59M | -23.85M | -27.15M | -1.25M | -14.07M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -26.05M | -30.76M | — | -31.82M | -23.45M | -12.22M | -7.80M | 0 | 0 | 0 | 0 | 0 | 0 | -47.28M | -47.28M | -39.02M | -39.02M | -54.07M | -77.47M | -62.38M |
| Other financing cash flow items, total | 0 | 0 | — | -21.72M | -2.53M | -1.16M | -3.55M | -1.95M | -390.00K | -68.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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