BSEBoard Meeting2d ago · 7 Nov 2026, 04:53 pm

The Un-audited Financial Results of the Company for the Second quarter and half year ended September 30, 2026

Shree Rajeshwaranand Paper Mills Ltd · 516086

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Shree Rajeshwaranand Paper Mills Ltd has announced its un-audited financial results for the second quarter and half year ended September 30, 2026. The company reported a loss of ₹5.28 lakhs for the quarter and ₹11.12 lakhs for the half year. The loss is attributed to higher expenses and lower income. The company's cash and cash equivalents stood at ₹0.84 lakhs as of September 30, 2026.

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Shree Rajeshwaranand Paper Mills Ltd - 516086 - Board Meeting Outcome for The Un-Audited Financial Results Of The Company For The Second Quarter And Half Year Ended September 30, 2026

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SHREE RAJESHWARANAND PAPER MILLS LIMITED BHARUCH JHAGADIA ROAD GOVALI, GOVALI, Gujarat, India, 392022 L21093GJ1991PLC057244 shreerajeshwaranand@gmail.com 7th November, 2026 The Secretary BSE LIMITED P J Towers Dalal Street, Fort, Mumbai 400 001 Company Code No.: 516086 Dear Sir/Madam, Sub: Proceedings of the Board meeting held on 7th November, 2026 Ref: Regulation 30 and 33 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’) We wish to inform you that, the Board of Directors of the Company, at its meeting held today, 7th November, 2026, has inter- alia considered, approved and taken on record: 1. The Un-audited Financial Results of the Company for the Second quarter and half year ended September 30, 2026 along with Cash Flow Statement and Statement of Assets and Liabilities as on that date copy of the same is attached and annexed herein - Annexure I. 2. Limited Review Report on the said results received from the Statutory Auditors of the Company and annexed herein - Annexure II. Board Meeting commenced at 3.30 p.m. and concluded at 4.30 p.m. Kindly take the above information on your record and acknowledge. For Shree Rajeshwaranand Paper Mills Limited Bhavesh Javerbhai Vekaria Managing Director Encl.: A/a Shree Rajeshwaranand Paper Mills Limited Statement of Standalone Unaudited Financial Results for the Quarter ended September 30, 2026 Registered Office: Bharuch Jhagadia Road, Govali, Gujarat, India - 392022 Tel: 91-99252 24333, email:shreerajeshwaranand@gmail.com, website: www.srpml.com CIN No. L21093GJ1991PLCOS7244 (in Lakhs) Quarter ended Half Year Ended Year Ended 30-Sep-26 30-Jun-26 30-Sep-25 30-Sep-26 30-Sep-25 31-Mar-26 Particulars (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Income (a) Revenue from operations - - - - - - (b) Other income - 0.03 0.00 0.03 0.00 0.02 Total Income - 0.03 0.00 0.03 0.00 0.02 2 Expenses . (a) Cost of materials consumed - - - - - - (b) Purchases of Stock-In-Trade - - - - - - (b) Changes in inventories of finished goods - - - - - - (c) Employee benefits expense 0.75 1.05 1.88 1.50 1.88 4.28 (d) Finance costs 0.02 - 0.00 0.02 0.00 - (e) Depreciation and amortisation expense - - - - - - (f) Other expenses 4.51 3.75 7.96 9.63 9.19 26.20 Total Expenses 5.28 4.80 9.83 11.15 11.06 30.47 3 Profit Before Exceptional Items And Tax (1-2) (5.28) (4.77) (9.83) (11.12) (11.06) (30.46) 4 Exceptional Items - - - - - - 5 Profit Before Tax (3-4) (5.28) (4.77) (9.83) (11.12) (11.06) (30.46) 6 Tax Expense Current Tax - - - - - - Deferred Tax - - - - - - Total Tax Expense - - - - - - 7 Profit After Tax (5-6) (5.28) (4.77) (9.83) (11.12) (11.06) (30.46) 8 Other Comprehensive Income Items that will not be reclassified to profit or loss Re-Measurement Gain/(Loss) on Defined Benefit Plans Income Tax Effect on Above - - - - - - 9 Total Comprehensive Income For The Period (7+8) (5.28) (4.77) (9.83) (11.12) (11.06) (30.46) 10 Paid-up Equity Share Capital (Rs. 10/- per Share) 30.48 30.48 65.74 30.48 65.74 30.48 11 Other Equity - - - - - - 12 Earning Per Equity Share (Rs. 10/- per Share) - Basic (in Rs.) (0.17) (0.16) (0.15) (0.36) (0.17) (1.00) Diluted (in Rs.) - - - - - - Notes: 1. The above Un-Audited Financial Results for the quarter ended on 30th September, 2026, reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 07th November, 2026. 2. These financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standards ('Ind AS') notified under the Companies (Indian Accounting Standards) Rules, 2015 as specified in section 133 of the Companies Act, 2013. 3. The figures of previous period are regrouped/reclassified wherever necessary to correspond to the figures of the current reporting period. 4. During the year, the Company has primarily focused on completing the necessary statutory compliances, registrations, and other preliminary formalities required for commencing business activities. For Shree Rajeshwaranand Paper Mills Limited Bhavesh Javerbhai Vekaria (Managing Director) (DIN: 00843817) Shree Rajeshwaranand Paper Mills Limited CIN: L21093GJ1991PLC057244 Balance sheet as at September 30, 2026 ₹ in Lakhs As At As at Particulars September 30, 2026 M arch 31, 2026 (Unaudited) (Audited) I. ASSETS Non-current assets (a) Property, Plant and Equipment 538.71 538.71 (b) Capital work-in-progress - - (c) Other Intangible assets - - (d) Other non-current assets - - (e) Deferred tax Assets (Net) - - Total Non - Current Assets 538.71 538.71 Current assets (a) Inventories - - (b) Financial Assets (i) Trade receivables - - (ii) Cash and Cash Equivalents 0.84 0.13 (iii) Bank Balances other than Cash & Cash Equivalents 0.41 0.41 (iv) Other Financial Assets 1.49 1.49 (c) Other current assets 17.54 16.00 Total Current Assets 20.28 18.03 TOTAL ASSETS 558.98 556.73 II. EQUITY AND LIABILITIES EQUITY (a) Equity Share capital 65.74 65.74 (b) Other Equity -3,712.65 -3,701.54 Total Equity -3,646.91 -3,635.80 Share application money pending allotment 4,200.89 4,192.14 LIABILITIES Non-Current liabilities (a) Financial Liabilities (i) Borrowings - - (b) Provisions - - (c) Deferred tax liabilities (Net) - - Total Non - Current Liabilities - - Current liabilities (a) Financial Liabilities (i) Borrowings 4.00 - (ii) Trade Payables 1.01 0.39 (iii) Other financial liabilities - - (b) Other current liabilities - - (c) Provisions - - (d) Current Tax Liabilities (Net) - - Total Current Liabilities 5.01 0.39 Total Liabilities 5.01 0.39 TOTAL EQUITY AND LIABILITIES 558.98 556.73 For Shree Rajeshwaranand Paper Mills Limited Bhavesh Javerbhai Vekaria (Managing Director) (DIN: 00843817) Shree Rajeshwaranand Paper Mills Limited CIN: L21093GJ1991PLC057244 Statement of cash flows for the half year ended September 30, 2026 ₹ in Lakhs For Half Year Ended For Year Ended Particulars September 30, 2026 M a r ch 31, 2026 (Unaudited) (Audited) Cash flows from operating activities Profit/(Loss) before taxation - 11.12 - 30.46 Adjustments for: Exceptional Item - - Interest on FD - 0.02 Finance Cost 0.02 - Operating Profit - 11.10 - 30.44 Adjustment for Working capital changes: (Increase)/Decrease in Trade and other receivables - - (Increase)/Decrease in Inventories - - (Increase)/Decrease in Other Financial Assets - - (Increase)/Decrease in Other current assets - - (Increase)/Decrease in Other non-current assets - 1.53 - 16.00 (Increase)/Decrease in Deferred Taxes - - Increase/(Decrease) in Trade Payables 0.61 - 0.39 Increase/(Decrease) in Other current liabilities - 12.84 Increase/(Decrease) in Provisions - - 0.60 Increase/(Decrease) in Current Tax Liabilities (Net) - - Increase/(Decrease) in Other Equity - - Cash generated from operations - 0.92 - 4.15 Interest paid - - Income taxes paid - - Dividends paid - - Net cash from operating activities (A) - 12.02 - 34.59 Cash flows from investing activities Acquisition of investments - -0.41 Interest on FD - -0.02 Net cash used in investing activities (B) - - 0.43 Cash flows from financing activities Proceeds from Share capital money pending allotment 8.75 34.46 Proceeds from Share capital reduction - - Proceeds from bank borrowings 4.00 -28.51 Increase/(Decrease) in Other financial liabilities - - Finance Cost - 0.02 - 0.00 Net cash used in financing activities (C) 12.73 5.95 Net increase in cash and cash equivalents during the year (A+B+C) 0.72 - 29.06 Cash and cash equivalents at beginning of year 0.13 29.19 Cash and cash equivalents at end of year 0.84 0.13 For Shree Rajeshwaranand Paper Mills Limited Bhavesh Javerbhai Vekaria (Managing Director) (DIN: 00843817)