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Profit & Loss Accounts

Balance Sheet

Voith Paper Fabrics India Ltd
Industry : Textiles - Products	Chairman : Martin Bassmann
Home : MNC Associate	Book Value: 876.2414579
BSE Code : 522122	Market Cap: 850.78
NSE Code : PORRITSPEN	P / E : 20.15

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	4.39	4.39	4.39	4.39	4.39
Reserves & Surplus	380.28	344.00	310.91	281.86	254.71
Total Shareholders Funds	384.67	348.39	315.30	286.25	259.10
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.56	4.88	4.04	3.87	3.89
Total Debt	5.56	4.88	4.04	3.87	3.89
Total Liabilities	390.23	353.27	319.34	290.12	262.99
APPLICATION OF FUNDS:
Gross Block	196.91	166.32	126.71	110.25	95.38
Less: Accum. Depreciation	70.59	57.71	47.33	38.16	30.45
Net Block	126.32	108.61	79.38	72.09	64.93
Capital Work in Progress	12.94	3.23	3.59	7.41	12.14
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	37.26	34.77	32.10	24.81	19.00
Sundry Debtors	32.81	25.26	24.14	21.92	18.36
Cash and Bank Balance	210.14	176.25	193.68	180.86	161.27
Loans and Advances	10.85	44.13	19.44	11.31	9.96
Current Liabilities	36.74	35.92	30.65	26.09	20.77
Provisions	3.35	3.04	2.34	2.19	1.89
Net Current Assets	250.97	241.45	236.37	210.62	185.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	390.23	353.29	319.34	290.12	263.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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