Mumbai-registered paper & paper-board maker whose Ambivali (Thane) plant has been idle since Jan 2023; now trades in sustainable plastic and packaging materials while exploring new business lines.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY15 | FY16 |
|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 |
| Reserves | 57 | 64 |
| Borrowings | 106 | 82 |
| Other Liabilities | 53 | 50 |
| Total Liabilities | 226 | 207 |
| AssetsFixed Assets | 105 | 77 |
| CWIP | 69 | 80 |
| Investments | 1 | 12 |
| Other Assets | 52 | 37 |
| Total Assets | 226 | 207 |
| Line item | FY15 | FY16 |
|---|---|---|
| ActivitiesCash from Operating | 6 | 3 |
| Cash from Investing | -2 | 11 |
| Cash from Financing | -4 | -11 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | 4 | -15 |
| FCF Margin | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
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