Star Paper Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Star Paper Mills Limited's balance sheet done over the years? Its assets were worth $7,895,532,000 last year, which is more than in the previous period. 18% of Star Paper Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,422,764,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 2160283000 | 897.19M | 41.53% |
|---|---|---|---|
| 2012 | 1997304000 | 1.15B | 57.99% |
| 2015 | 1704778000 | 1.23B | 72.39% |
| 2016 | 1758079000 | 1.12B | 63.84% |
| 2018 | 5618085000 | 1.55B | 27.73% |
| 2019 | 5916474000 | 1.36B | 23.05% |
| 2020 | 6304955000 | 1.42B | 22.55% |
| 2021 | 6503312000 | 1.48B | 22.83% |
| 2022 | 6718296000 | 1.37B | 20.39% |
| 2024 | 7895532000 | 1.42B | 18.02% |
STARPAPER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 108.64M | 43.29M | 40.06M | 56.60M | 3.95M | 28.26M | 43.55M | 52.18M | 15.07M | 11.17M |
Short term investments | 1.76B | 943.86M | 1.02B | 794.67M | 836.29M | 617.40M | 10.26M | 0 | 0 | 0 |
Net receivables | 39.04M | 406.76M | 109.93M | 43.33M | 173.91M | 78.98M | 103.07M | 65.16M | 0 | 0 |
Inventory | 1.22B | 753.88M | 764.92M | 795.69M | 490.87M | 441.43M | 269.29M | 232.17M | 286.92M | 323.47M |
Other current assets | 167.79M | 101.09M | 76.68M | 190.63M | 6.94M | 23.98M | 67.04M | 49.35M | 189.42M | 229.64M |
Total current assets | 3.31B | 2.24B | 2.01B | 1.83B | 1.51B | 1.22B | 492.09M | 407.12M | 491.43M | 564.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.28B | 4.17B | 4.20B | 4.19B | 4.14B | 4.12B | 856.87M | 863.81M | 1.13B | 1.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 171.08M | 190.29M | 190.29M | 190.29M | -656.13M | -448.41M | 322.97M | 322.97M | 0 | 0 |
Other non-current assets | 125.70M | 105.51M | 87.56M | -4.38B | 918.21M | 715.66M | 409.10M | 110.86M | 369.82M | 357.88M |
Total non-current assets | 4.58B | 4.46B | 4.48B | 4.46B | 4.40B | 4.39B | 1.26B | 1.29B | 1.50B | 1.59B |
Total assets | 7.89B | 6.71B | 6.50B | 6.30B | 5.91B | 5.61B | 1.75B | 1.70B | 1.99B | 2.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 167.95M | 64.03M | 64.54M | 70.04M | 160.68M | 118.86M | 97.40M | 0 | 0 |
Short term debt | 6.75M | 5.42M | 5.42M | 5.21M | 14.07M | -40.26M | -30.10M | 136.92M | 204.49M | 0 |
Total current liabilities | 534.49M | 527.22M | 588.12M | 525.17M | 507.03M | 592.1M | 824.1M | 959.51M | 767.90M | 510.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.30M | 1.30M | 6.46M | 11.43M | 0 | 0 | 0 | 0 | 0 | 151.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.46M |
Other non-current liabilities | 132.07M | 140.96M | 162.29M | 173.84M | 180.59M | 172.69M | 298.33M | 184.24M | 155.91M | 0 |
Total non-current liabilities | 888.27M | 842.91M | 896.32M | 896.83M | 856.60M | 965.91M | 298.33M | 274.64M | 390.37M | 386.35M |
Total liabilities | 1.42B | 1.37B | 1.48B | 1.42B | 1.36B | 1.55B | 1.12B | 1.23B | 1.15B | 897.19M |
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