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The South India Paper Mills Limited

The South India Paper Mills Limited, founded in 1959, carries 67 years of experience in its sector. Corporate Identification Number is L85110KA1959PLC001352 and its registration number is 1352. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹20.00 crore. It has a paid-up capital totaling ₹18.75 crore.

Mainly engaged in health and social work. Its registered office is located in Bangalore. The registered address is listed as Chikkayana Chatra, P.o.nanjangud., Nanjangud., Karnataka, India, 571301. It is an active company at present. The company has been issued the Legal Entity Identifier code 8945007AZAC2HAIOI642. The company’s official contact email is corporate@sipaper.com. The senior leadership includes Ravi Balnad Holla (CFO) and Ravi Balnad Holla (CFO).

Company Overview

CIN
L85110KA1959PLC001352
Date of Incorporation
06/06/1959
Company Status
Active
RoC
Bangalore
Registration Number
001352
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
8945007AZAC2HAIOI642
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹18,75,00,000.00
Activity
Health And Social Work
E-mail
corporate@sipaper.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8088G01013THE SOUTH INDIA PAPER MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026STH IND PAPR ML/SH VTGESVUFN
INE088G01014THE SOUTH INDIA PAPER MILLS LIMITED EQ - 12/10/2026STH IND PAPR ML/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
Net PPE₹30,794.51L₹32,065.54L₹33,422.52L₹36,353.30L₹0.00L₹0.00L
Net Debt₹15,376.62L₹17,482.67L₹19,764.29L₹16,286.74L₹0.00L₹0.00L
Gross PPE₹44,890.98L₹44,497.33L₹44,197.67L₹50,550.24L₹0.00L₹0.00L
Inventory₹4,749.21L₹4,792.54L₹4,135.06L₹4,239.94L₹0.00L₹0.00L
Total Debt₹15,589.56L₹17,487.15L₹19,768.01L₹19,190.34L₹0.00L₹0.00L
Common Stock₹1,875.00L₹1,875.00L₹1,875.00L₹1,875.00L₹0.00L₹0.00L
Current Debt₹8,426.84L₹9,235.46L₹9,032.69L₹5,903.78L₹0.00L₹0.00L
Share Issued₹187.50L₹187.50L₹187.50L₹187.50L₹0.00L₹0.00L
Total Assets₹44,872.60L₹44,308.89L₹45,652.09L₹48,976.22L₹0.00L₹0.00L
Capital Stock₹1,875.00L₹1,875.00L₹1,875.00L₹1,875.00L₹0.00L₹0.00L
Long Term Debt₹7,162.72L₹8,251.69L₹10,735.32L₹13,286.56L₹0.00L₹0.00L
Current Assets₹13,852.95L₹12,049.81L₹12,046.95L₹12,448.92L₹0.00L₹0.00L
Prepaid Assets₹248.88L₹335.90L₹476.03L₹374.94L₹0.00L₹0.00L
Working Capital₹1,738.19L₹38.56L₹253.85L₹1,303.55L₹0.00L₹0.00L
Invested Capital₹37,817.99L₹38,605.50L₹41,812.47L₹42,519.52L₹0.00L₹0.00L
Other Properties₹30,451.12L₹31,735.24L₹33,123.57L₹34,307.27L₹0.00L₹0.00L
Retained Earnings₹15,180.34L₹14,106.23L₹15,070.30L₹16,413.07L₹0.00L₹0.00L
Common Stock Equity₹22,228.43L₹21,118.35L₹22,044.46L₹23,329.18L₹0.00L₹0.00L
Net Tangible Assets₹22,228.43L₹21,118.35L₹22,044.00L₹23,328.10L₹0.00L₹0.00L
Tangible Book Value₹22,228.43L₹21,118.35L₹22,044.00L₹23,328.10L₹0.00L₹0.00L
Current Liabilities₹12,114.76L₹12,011.25L₹11,793.10L₹11,145.37L₹0.00L₹0.00L
Stockholders Equity₹22,228.43L₹21,118.35L₹22,044.46L₹23,329.18L₹0.00L₹0.00L
Other Equity Interest₹20,353.43L₹19,243.35L₹20,169.46L₹21,454.18L₹0.00L₹0.00L
Total Capitalization₹29,391.15L₹29,370.04L₹32,779.78L₹36,615.74L₹0.00L₹0.00L
Ordinary Shares Number₹187.50L₹187.50L₹187.50L₹187.50L₹0.00L₹0.00L
Other Non Current Assets₹542.84L₹481.38L₹472.41L-₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹31,019.65L₹32,259.08L₹33,605.14L₹36,527.30L₹0.00L₹0.00L
Cash And Cash Equivalents₹212.94L₹4.48L₹3.72L₹2,903.60L₹0.00L₹0.00L
Construction In Progress₹333.39L₹330.30L₹298.95L₹2,046.03L₹0.00L₹0.00L
Accumulated Depreciation-₹14,096.47L-₹12,431.79L-₹10,775.15L-₹14,196.94L₹0.00L₹0.00L
Additional Paid In Capital₹4,162.50L₹4,162.50L₹4,162.50L₹4,162.50L₹0.00L₹0.00L
Other Short Term Investments₹179.26L₹182.37L₹114.19L₹416.39L₹0.00L₹0.00L
Machinery Furniture Equipment₹39,232.63L₹38,858.85L₹38,593.48L₹43,271.48L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.46L₹1.08L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹22,228.43L₹21,118.35L₹22,044.46L₹23,329.18L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹22,644.17L₹23,190.54L₹23,607.63L₹25,647.04L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,426.84L₹9,235.46L₹9,032.69L₹5,903.78L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,162.72L₹8,251.69L₹10,735.32L₹13,286.56L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹212.94L₹4.48L₹3.72L₹2,903.60L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹10,529.41L₹11,179.29L₹11,814.53L₹14,501.67L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
Free Cash Flow₹3,861.81L₹3,750.94L-₹2,249.69L-₹2,644.26L₹0.00L₹0.00L
Changes In Cash₹210.22L₹63.53L-₹3,218.88L₹541.25L₹0.00L₹0.00L
End Cash Position₹335.30L₹125.08L₹61.55L₹3,280.43L₹0.00L₹0.00L
Financing Cash Flow-₹3,897.08L-₹4,123.21L-₹1,234.70L₹1,804.19L₹0.00L₹0.00L
Investing Cash Flow-₹148.15L₹157.70L-₹144.38L-₹1,334.51L₹0.00L₹0.00L
Operating Cash Flow₹4,255.45L₹4,029.04L-₹1,839.80L₹71.57L₹0.00L₹0.00L
Capital Expenditure-₹393.64L-₹278.10L-₹409.89L-₹2,715.83L₹0.00L₹0.00L
Beginning Cash Position₹125.08L₹61.55L₹3,280.43L₹2,739.18L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
EBIT₹3,403.16L₹638.82L-₹27.88L-₹827.22L₹0.00L₹0.00L
EBITDA₹5,067.84L₹2,295.92L₹1,761.57L₹776.17L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹1,261.40L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹10,870.33L₹7,166.42L₹6,615.44L₹3,999.22L₹0.00L₹0.00L
Pretax Income₹1,434.87L-₹1,278.49L-₹1,787.16L-₹2,402.62L₹0.00L₹0.00L
Tax Provision₹360.76L-₹314.42L-₹444.39L-₹735.43L₹0.00L₹0.00L
Total Revenue₹43,338.41L₹36,856.34L₹31,148.19L₹28,704.18L₹0.00L₹20,687.91L
Cost Of Revenue₹32,468.08L₹29,689.92L₹24,532.75L₹24,704.96L₹0.00L₹0.00L
Total Expenses₹39,854.81L₹36,334.20L₹31,189.13L₹30,889.83L₹0.00L₹0.00L
Interest Income₹34.73L₹15.21L₹33.05L₹40.88L₹0.00L₹0.00L
Interest Expense₹1,968.29L₹1,917.31L₹1,759.28L₹1,575.40L₹0.00L₹0.00L
Operating Income₹3,483.60L₹522.14L-₹40.94L-₹2,185.65L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,034.58L₹2,139.35L₹1,729.45L-₹551.33L₹0.00L₹0.00L
Normalized Income₹1,049.21L-₹1,082.13L-₹1,366.90L-₹2,588.35L₹0.00L₹0.00L
Operating Expense₹7,386.73L₹6,644.28L₹6,656.38L₹6,184.87L₹0.00L₹0.00L
Operating Revenue₹43,338.41L₹36,856.34L₹31,148.19L₹28,704.18L₹0.00L₹0.00L
Net Interest Income-₹2,030.33L-₹1,982.20L-₹1,829.08L-₹1,604.88L₹0.00L₹0.00L
Total Unusual Items₹33.26L₹156.57L₹32.12L₹1,327.50L₹0.00L₹0.00L
Basic Average Shares₹187.50L₹187.50L₹187.50L₹150.41L₹0.00L₹0.00L
Diluted Average Shares₹187.50L₹187.50L₹187.50L₹150.41L₹0.00L₹0.00L
Total Other Finance Cost₹96.77L₹80.10L₹102.85L₹70.36L₹0.00L₹0.00L
Other Operating Expenses₹70.39L₹57.59L₹27.87L₹81.19L₹0.00L₹0.00L
Reconciled Depreciation₹1,664.68L₹1,657.10L₹1,789.45L₹1,603.39L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹32,468.08L₹29,689.92L₹24,532.75L₹24,704.96L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹8.36L₹38.51L₹7.99L₹406.34L₹0.00L₹0.00L
Interest Income Non Operating₹34.73L₹15.21L₹33.05L₹40.88L₹0.00L₹0.00L
Selling And Marketing Expense₹1,688.70L₹1,382.42L₹1,296.25L₹1,050.89L₹0.00L₹0.00L
Interest Expense Non Operating₹1,968.29L₹1,917.31L₹1,759.28L₹1,575.40L₹0.00L₹0.00L
Net Income Common Stockholders₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹0.00L
Net Income Continuous Operations₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹0.00L
General And Administrative Expense₹605.13L₹549.64L₹537.70L₹585.89L₹0.00L₹0.00L
Selling General And Administration₹2,293.83L₹1,932.06L₹1,833.95L₹1,636.78L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹33.26L₹156.57L₹32.12L₹1,327.50L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,030.33L-₹1,982.20L-₹1,829.08L-₹1,604.88L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,074.11L-₹964.07L-₹1,342.77L-₹1,667.19L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹433.4 Cr₹325.0 Cr₹216.7 Cr₹108.3 Cr₹0
₹206.9 Cr
₹287.0 Cr
₹311.5 Cr
₹368.6 Cr
₹433.4 Cr
FY17FY23FY24FY25FY26
Latest
₹433.38 Cr
Growth (YoY)
+17.6%
Average
₹321.47 Cr

Directors

AppointmentDirector nameDINDesignation
09/10/1990Manish Mahendra Patel00128179Managing DirectorView other directorships
31/08/1996Ajay Dineshchandra Patel00466905DirectorView other directorships
27/09/2012Jitendra Ambalal Patel00248302DirectorView other directorships
22/05/2014Ravi Balnad Holla*****2150GCFO
29/10/2015Vidya Bhat*****5504ECompany Secretary
27/07/2023Harshad Natvarlal Modi00167613DirectorView other directorships
15/12/2023Kanishka Harshad Modi10260282Whole-time directorView other directorships
01/07/2024Meenakshi Sundaram Shivakumar06445505DirectorView other directorships
31/03/2025Nagaraja Srivatsa02805712DirectorView other directorships
31/03/2025Purushotham Javare Gowda03332807DirectorView other directorships
31/03/2025Gomatam Raghavan Ravi06662567DirectorView other directorships
31/03/2025Gargi Ojha11024179DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
16/11/2024
Form MGT-7-16112024
 -
18/10/2024
Form AOC-4(XBRL)-18102024_signed
 -
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
 -
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
 -

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Address

Chikkayana Chatra, P.o.nanjangud., Nanjangud., Karnataka, India, 571301

Frequently Asked Questions

What is the incorporation date of The South India Paper Mills Limited?
The incorporation date of The South India Paper Mills Limited is 06/06/1959.
What is the authorized share capital and paid-up capital of The South India Paper Mills Limited?
The authorized share capital of The South India Paper Mills Limited is ₹20,00,00,000.00. The paid-up capital is ₹18,75,00,000.00.
Who are the current board members & directors of The South India Paper Mills Limited?

The current board member of The South India Paper Mills Limited are:

  • Jitendra Ambalal Patel
  • Ajay Dineshchandra Patel
  • Manish Mahendra Patel
  • Ravi Balnad Holla
  • Vidya Bhat
  • Nagaraja Srivatsa
  • Purushotham Javare Gowda
  • Gomatam Raghavan Ravi
  • Gargi Ojha
  • Meenakshi Sundaram Shivakumar
  • Kanishka Harshad Modi
  • Harshad Natvarlal Modi
What is the registered address of The South India Paper Mills Limited?
The registered address of The South India Paper Mills Limited is Chikkayana Chatra, P.o.nanjangud., Nanjangud., Karnataka, India, 571301.
What is the Corporate Identification Number of The South India Paper Mills Limited?
The Corporate Identification Number of The South India Paper Mills Limited is L85110KA1959PLC001352.