Value Investing through Gurus model portfolios. | Equity School | - P - Paper Products Ltd

You are here: Home

Balance Sheet of Paper Products Ltd

Balance Sheet of Paper Products Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	12.54	12.54	12.54	12.54	12.54
Reserves & Surplus	225.73	211.31	184.24	166.98	151.42
Total Shareholders Funds	238.27	223.85	196.78	179.52	163.96
Secured Loans	4.29	0.00	0.00	0.00	0.00
Unsecured Loans	62.86	33.77	16.29	13.02	10.27
Total Debt	67.15	33.77	16.29	13.02	10.27
Total Liabilities	305.42	257.62	213.07	192.54	174.23
APPLICATION OF FUNDS:
Gross Block	389.03	311.20	296.85	293.68	248.95
Less: Accum. Depreciation	211.22	201.14	180.21	159.90	139.59
Net Block	177.81	110.06	116.64	133.78	109.36
Capital Work in Progress	36.70	86.64	18.50	2.72	4.84
Investments	13.81	0.52	8.25	9.80	31.11
Inventories	67.83	46.68	52.94	37.90	34.77
Sundry Debtors	103.10	86.40	77.56	72.85	63.09
Cash and Bank Balance	4.00	15.38	13.89	12.89	9.64
Loans and Advances	31.81	19.96	21.15	13.87	13.24
Current Liabilities	111.31	90.71	82.65	77.86	65.78
Provisions	18.33	17.31	13.22	13.46	26.46
Net Current Assets	77.10	60.40	69.67	46.19	28.50
Miscellaneous Expenses not w/o	0.00	0.00	0.01	0.05	0.42
Total Assets	305.42	257.62	213.07	192.54	174.23
Contingent Liabilities	210.44	147.96	45.87	21.90	18.79

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham