Neeraj Paper Marketing Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	252.2	328.58	372.42	380.74	310.03
Other Income	0.13	0.29	0.23	0.23	0.22
Stock Adjustments	-10.57	12.26	0.65	0	0
Total Income	241.76	341.13	373.3	380.97	310.25
EXPENDITURE :
Raw Materials	232.04	325.14	358.02	366.94	297.1
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.04	0.03	0.03	0.03
Other Manufacturing Expenses	0.15	0.15	0.13	0.11	0.13
Employee Cost	1.66	1.71	1.34	1.18	0.92
Selling and Administration Expenses	1.13	2.81	2.96	1.81	0.71
Miscellaneous Expenses	0.5	3.21	0	0.02	0.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.26	8.06	10.81	10.89	11.29
Interest and Financial Charges	5.05	9.31	9.41	9.63	10.16
Profit before Depreciation and Tax	1.21	-1.25	1.4	1.26	1.13
Depreciation	0.38	0.32	0.27	0.26	0.25
Profit Before Tax	0.83	-1.57	1.13	1	0.88
Tax	0.49	0.53	0.38	0.33	0.28
Profit After Tax	0.34	-2.1	0.75	0.67	0.6
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	3.91	6.01	5.26	4.59	3.96
Appropriations	0	0	0	0	0
P and L Bal. carried down	4.25	3.91	6.01	5.26	4.56
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.31	0	0.68	0.61	0.54
Book Value	22.21	21.92	23.91	23.23	22.61
Extraordinary Items	-0.2	-2.11	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

252.2

328.58

372.42

380.74

310.03

Other Income

0.13

0.29

0.23

0.22

Stock Adjustments

-10.57

12.26

0.65

Total Income

241.76

341.13

373.3

380.97

310.25

EXPENDITURE :

Raw Materials

232.04

325.14

358.02

366.94

297.1

Excise Duty

Power and Fuel Cost

0.04

0.03

Other Manufacturing Expenses

0.15

0.13

0.11

0.13

Employee Cost

1.66

1.71

1.34

1.18

0.92

Selling and Administration Expenses

1.13

2.81

2.96

1.81

0.71

Miscellaneous Expenses

0.5

3.21

0.02

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.26

8.06

10.81

10.89

11.29

Interest and Financial Charges

5.05

9.31

9.41

9.63

10.16

Profit before Depreciation and Tax

1.21

-1.25

1.4

1.26

1.13

Depreciation

0.38

0.32

0.27

0.26

0.25

Profit Before Tax

0.83

-1.57

1.13

0.88

Tax

0.49

0.53

0.38

0.33

0.28

Profit After Tax

0.34

-2.1

0.75

0.67

0.6

Adjustment below Net Profit

P and L Balance brought forward

3.91

6.01

5.26

4.59

3.96

Appropriations

P and L Bal. carried down

4.25

3.91

6.01

5.26

4.56

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.31

0.68

0.61

0.54

Book Value

22.21

21.92

23.91

23.23

22.61

Extraordinary Items

-0.2

-2.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11	11	11	11	11
Reserves and Surplus	13.43	13.12	15.3	14.55	13.88
Total Shareholders Funds	24.43	24.12	26.3	25.55	24.88
Secured Loans	17.09	60	61.28	64.02	62.43
Unsecured Loans	6.95	6.85	5.9	5.69	4.7
Total Debt	24.04	66.85	67.18	69.71	67.13
Total Liabilities	48.47	90.97	93.48	95.26	92.01
APPLICATION OF FUNDS :
Gross Block	9.56	9.19	7.27	7.37	6.49
Less: Accum. Depreciation	1.75	1.55	1.38	1.27	1.01
Net Block	7.81	7.64	5.89	6.1	5.48
Capital Work in Progress	0	0	0	0	0
Investments	0	0.25	0.25	0.25	0.25
Current Assets, Loans and Advances
Inventories	2.34	12.91	0.65	0	0
Sundry Debtors	64.34	86.79	86.14	100.02	98.26
Cash and Bank Balance	0.53	0.61	1.28	2.08	1.31
Loans and Advances	4.71	6.01	10.01	9.33	8
Less: Current Liab. and Prov.
Current Liabilities	31.08	23.09	10.73	22.18	21.02
Provisions	0.19	0.15	0.01	0.34	0.27
Net Current Assets	40.65	83.08	87.34	88.91	86.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	48.46	90.97	93.48	95.26	92.01
Contingent Liabilities	6.99	7.99	16.89	7.42	7.42

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

13.43

13.12

15.3

14.55

13.88

Total Shareholders Funds

24.43

24.12

26.3

25.55

24.88

Secured Loans

17.09

61.28

64.02

62.43

Unsecured Loans

6.95

6.85

5.9

5.69

4.7

Total Debt

24.04

66.85

67.18

69.71

67.13

Total Liabilities

48.47

90.97

93.48

95.26

92.01

APPLICATION OF FUNDS :

Gross Block

9.56

9.19

7.27

7.37

6.49

Less: Accum. Depreciation

1.75

1.55

1.38

1.27

1.01

Net Block

7.81

7.64

5.89

6.1

5.48

Capital Work in Progress

Investments

0.25

Current Assets, Loans and Advances

Inventories

2.34

12.91

0.65

Sundry Debtors

64.34

86.79

86.14

100.02

98.26

Cash and Bank Balance

0.53

0.61

1.28

2.08

1.31

Loans and Advances

4.71

6.01

10.01

9.33

Less: Current Liab. and Prov.

Current Liabilities

31.08

23.09

10.73

22.18

21.02

Provisions

0.19

0.15

0.01

0.34

0.27

Net Current Assets

40.65

83.08

87.34

88.91

86.28

Miscellaneous Expenses not w/o

Total Assets

48.46

90.97

93.48

95.26

92.01

Contingent Liabilities

6.99

7.99

16.89

7.42