Star Paper Mills Limited

NSE:STARPAPER.NS

223.43 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 248.515-2,102.27465.063-1,725.81634.692-1,634.92540.426-1,329.61243.299-1,089.38441.609-1,165.09740.065-956.31748.509-932.51956.609-879.29911.954-869.1793.955-812.12426.319-654.58528.264-569.073100.085-376.2756.009190.506-52.67843.557-55.23555.235-60.43352.18-23.72623.726-10.1922.235-14.28214.282-17.752.207-19.87319.87315.078
Short Term Investments 1,767.6354,204.5482,064.8123,451.6321,742.1583,269.851,605.6862,659.224943.8632,178.7681,052.1852,330.1941,027.1561,912.634910.8191,865.038794.6731,758.5988711,738.358836.2971,624.248788.2221,309.17617.4061,138.146468.988752.54320.261110105.3560110.470120.866047.452020.384028.564035.5039.74600
Cash and Short Term Investments 2,016.152,102.2742,129.8751,725.8161,776.851,634.9251,646.1121,329.612987.1621,089.3841,093.7941,165.0971,067.221956.317959.328932.519851.282879.299882.954869.179840.252812.124814.541654.585645.67569.073569.073376.27376.27300.50652.67843.55755.23555.23560.43352.1823.72623.72610.1922.23514.28214.28217.752.20719.87319.87315.078
Net Receivables 39.046051.404025.492076.8240406.767068.0540109.931040.543035.987058.0550173.918055.0430138.8050114.2750137.195110.0290178.1150153.2320122.0550117.6770119.6930130.659015.543000
Inventory 1,157.5180899.8520957.7840717.9740753.8860835.3040764.9280749.3020795.6920679.8730490.8740421.5520441.4350359.0430329.11272.9580269.2990295.3160232.170278.5580240.8850204.250266.4210256.765286.928
Other Current Assets 100.3450136.3810100.2340108.2810101.096080.001076.682071.9050190.637073.88406.949048.87700.001087.05802.0561.05201.12800.36100.7200.36100.9660230.60177.61900189.425
Total Current Assets 3,313.0592,102.2743,217.5121,725.8162,860.361,634.9252,549.1911,329.6122,248.9111,089.3842,077.1531,165.0972,018.762956.3171,821.078932.5191,837.611879.2991,694.766869.1791,511.993812.1241,340.013654.5851,225.911569.0731,129.449376.27844.631684.54552.678492.09955.235504.14460.433407.12523.726420.32210.192363.77914.282449.13217.75461.7919.873468.557491.431
Non-Current Assets:
Property, Plant & Equipment, Net 4,285.67804,222.01604,168.82304,161.89604,173.57504,204.05904,206.69904,221.98104,197.50504,161.35204,142.40204,125.98104,124.92804,064.910852.792836.3090856.8740876.1780863.8190905.8970916.0710968.64701,023.75901,079.6271,136.045
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -13.28000-37.022000-41.105000-49.9230000000000000000000000000000000000
Long Term Investments 194.3190-1,871.0850181.5620181.5620-1,077.5140-838.7680-836.8650-697.4020-604.3820-697.9830-656.1320-619.230-448.4140-303.34202.709212.970322.970322.970322.970322.970322.970357.8890357.8890357.8890
Tax Assets 13.2800037.02200041.10500049.9230000000000000000000000000000000000
Other Non-Current Assets 102.476-2,102.2742,120.786-1,725.81673.167-1,634.92595.776-1,329.6121,373.324-1,089.3841,121.976-1,165.0971,114.716-956.317969.619-932.519874.221-879.299931.598-869.179918.211-812.124873.95-654.585715.66-569.073542.279-376.27545.719208.038-52.67886.136-55.235136.23-60.433110.864-23.72693.477-10.19293.345-14.28215.936-17.7516.1130-1,437.516369.828
Total Non-Current Assets 4,582.473-2,102.2744,471.717-1,725.8164,423.552-1,634.9254,439.234-1,329.6124,469.385-1,089.3844,487.267-1,165.0974,484.55-956.3174,494.198-932.5194,467.344-879.2994,394.967-869.1794,404.481-812.1244,380.701-654.5854,392.174-569.0734,303.847-376.271,401.221,257.317-52.6781,265.98-55.2351,335.378-60.4331,297.653-23.7261,322.344-10.1921,332.386-14.2821,342.472-17.751,397.76101,437.5161,505.873
Total Assets 7,895.53207,689.22907,283.91206,988.42506,718.29606,564.4206,503.31206,315.27606,304.95506,089.73305,916.47405,720.71405,618.08505,433.29602,245.8511,941.86201,758.07901,839.52201,704.77801,742.66601,696.16501,791.60401,859.55101,922.0151,997.304
Liabilities & Equity:
Current Liabilities:
Account Payables 242.0380300.2390303.8820302.3230291.5610467.3110450.6570426.9020439.0180393.240394.2420405.0030416.0950412.0320417.183494.6330626.1950739.0870715.4210717.7760711.7040488.1590509.9110413.289420.339
Short Term Debt 6.7501.60101.35604.04105.42205.31905.4220005.21600014.07100015.324027.324042.47748.883066.3310156.0850136.920179.2380204.60220.1230200.17800204.495
Tax Payables 0044.869027.383024.236016.49206.623011.485011.80300048.024015.074063.753027.817026.8100003.2430003.8990003.7740000000
Deferred Revenue -00278.1190181.840163.2310167.956060.302011.48500064.54900070.04000160.680161.876080.15984.310118.86405.513097.40504.909089.505010.4360222.39100142.971
Other Current Liabilities 285.704047.01057.937067.016062.288045.6340120.5570123.058016.390173.466028.6790175.9300.001069.139096.575101.316012.710125.34609.7640136.059011.3330291.32200.0590428.8110.099
Total Current Liabilities 534.4920626.9690545.0150536.6110527.2270578.5660588.1210549.960525.1730566.7060507.0320580.9330592.10670.3710636.394729.1420824.101,026.0310959.5101,037.98201,017.14201,010.040932.5390842.1767.904
Non-Current Liabilities:
Long Term Debt 43.301050.051000001.30303.98906.46700011.432013.5230000000000000000000000000000
Deferred Revenue Non-Current -000000000000000000-13.5230000000000000000000000000000
Deferred Tax Liabilities Non-Current 712.8920671.1950664.0430657.7420700.6450729.1140727.5560719.5570711.5590650.1860676.0080774.8850793.2260793.3550187.07107.690115.584086.657090.3970165.760174.0760200.2480214.32300234.462
Other Non-Current Liabilities 132.0790133.8980130.6910143.2320140.9680156.6340162.2990183.8030173.8440191.6020180.5950174.0590172.6920197.3720187.318185.8750182.7530184.6730184.2460184.5260182.240176.5940169.15600155.912
Total Non-Current Liabilities 888.2720855.1440794.7340800.9740842.9160889.7370896.3220903.360896.8350841.7880856.6030948.9440965.9180990.7270374.388293.5650298.3370271.330274.6430350.2860356.3160376.8420383.47900390.374
Total Liabilities 1,422.76401,482.11301,339.74901,337.58501,370.14301,468.30301,484.44301,453.3201,422.00801,408.49401,363.63501,529.87701,558.01801,661.09801,010.7821,022.70701,122.43701,297.36101,234.15301,388.26801,373.45801,386.88201,316.0180842.11,158.278
Equity:
Preferred Stock 000013.6470005.56700000000000000000000000000000000000000
Common Stock 156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.083156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.0830156.083156.083
Retained Earnings 5,915.0390005,355.7770004,751.6870004,422.4030004,295.8230004,003.5050003,518.5050003,141.67300-99.912000-264.929000-420.352000-199.5260095.967
Accumulated Other Comprehensive Income/Loss 6,316.6856,207.1166,051.0335,944.163-13.6475,650.845,494.7575,348.153-5.5675,096.1174,940.0345,018.869602.0334,861.9564,705.8734,882.947-165.5024,681.2394,525.1564,552.839-113.9644,190.8374,034.7544,060.067-75.9913,772.1983,616.1151,235.069-215.5270635.642-1,745.588542.161386.078470.625-1,712.349354.398198.315322.707-1,657.807404.722248.639543.533-1,549.28800-1,437.336
Other Total Stockholders Equity -5,915.039000432.303000440.383000-161.65000596.543000507.215000461.47000-1,847.16763.07202,325.0590002,291.820002,244.7830002,136.2640-156.0832,024.312
Total Shareholders Equity 6,472.7686,207.1166,207.1165,944.1635,944.1635,650.845,650.845,348.1535,348.1535,096.1175,096.1175,018.8695,018.8694,861.9564,861.9564,882.9474,882.9474,681.2394,681.2394,552.8394,552.8394,190.8374,190.8374,060.0674,060.0673,772.1983,772.1981,235.0691,235.069919.155635.642635.642542.161542.161470.625470.625354.398354.398322.707322.707404.722404.722543.533543.533682.079156.083839.026
Total Equity 6,472.7686,207.1166,207.1165,944.1635,944.1635,650.845,650.845,348.1535,348.1535,096.1175,096.1175,018.8695,018.8694,861.9564,861.9564,882.9474,882.9474,681.2394,681.2394,552.8394,552.8394,190.8374,190.8374,060.0674,060.0673,772.1983,772.1981,235.0691,235.069919.155635.642635.642542.161542.161470.625470.625354.398354.398322.707322.707404.722404.722543.533543.533682.079156.083839.026
Total Liabilities & Shareholders Equity 7,895.5326,207.1167,689.2295,944.1637,283.9125,650.846,988.4255,348.1536,718.2965,096.1176,564.425,018.8696,503.3124,861.9566,315.2764,882.9476,304.9554,681.2396,089.7334,552.8395,916.4744,190.8375,720.7144,060.0675,618.0853,772.1985,433.2961,235.0692,245.8511,941.862635.6421,758.079542.1611,839.522470.6251,704.778354.3981,742.666322.7071,696.165404.7221,791.604543.5331,859.551001,997.304