Balkrishna Paper Mills Ltd - Stock Price

  • NSE : BALKRISHNA
  • BSE : 539251
  • ISIN CODE : INE875R01011
  • Industry : Paper & Paper Products
  • House : Private
Balkrishna Paper Mills Ltd is not traded on BSE/NSE
NSE
19.55
-3.22 %-0.65
BSE
20.55
+0.98 %+0.2

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital107.40107.400.00
    Equity - Authorised110.00110.000.00
    Equity - Issued107.40107.400.00
    Equity Paid Up107.40107.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves643.67570.3512.86
    Securities Premium0.000.000.00
    Capital Reserves509.23509.230.00
    Profit & Loss Account Balance134.4454.62146.14
    General Reserves0.000.000.00
    Other Reserves0.006.50-100.00
Reserve excluding Revaluation Reserve643.67570.3512.86
Revaluation reserve0.000.000.00
Shareholder's Funds751.07677.7510.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans440.01450.35-2.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured440.01450.35-2.30
Unsecured Loans25.8525.043.24
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan25.8525.043.24
Deferred Tax Assets / Liabilities142.51127.4711.80
    Deferred Tax Assets3.432.6827.99
    Deferred Tax Liability145.94130.1412.14
Other Long Term Liabilities1.860.35427.17
Long Term Trade Payables0.000.000.00
Long Term Provisions1.105.81-81.03
Total Non-Current Liabilities611.32609.020.38
Current LiabilitiesNANANA
Trade Payables289.01315.69-8.45
    Sundry Creditors289.01315.69-8.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities220.51265.13-16.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.8722.18-82.53
    Interest Accrued But Not Due6.046.99-13.68
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities210.60235.96-10.75
Short Term Borrowings187.84387.00-51.46
    Secured ST Loans repayable on Demands87.75236.70-62.93
    Working Capital Loans- Sec12.29119.25-89.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans87.8131.05182.78
Short Term Provisions8.398.72-3.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.398.72-3.72
Total Current Liabilities705.75976.54-27.73
Total Liabilities2068.142263.30-8.62
ASSETSNANANA
Gross Block926.501336.74-30.69
Less: Accumulated Depreciation154.07289.88-46.85
Less: Impairment of Assets0.000.000.00
Net Block772.431046.86-26.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress801.66694.4215.44
Non Current Investments0.005.57-100.00
Long Term Investment0.005.57-100.00
    Quoted0.000.000.00
    Unquoted0.005.57-100.00
Long Term Loans & Advances22.8249.05-53.49
Other Non Current Assets0.0031.75-100.00
Total Non-Current Assets1596.901827.65-12.63
Current Assets Loans & AdvancesNANANA
Currents Investments121.000.000.00
    Quoted121.000.000.00
    Unquoted0.000.000.00
Inventories132.95199.66-33.41
    Raw Materials37.3863.92-41.53
    Work-in Progress0.217.20-97.10
    Finished Goods34.8556.88-38.73
    Packing Materials5.636.29-10.48
    Stores  and Spare54.8965.37-16.04
    Other Inventory0.000.000.00
Sundry Debtors104.00147.81-29.64
    Debtors more than Six months92.500.000.00
    Debtors Others11.50147.81-92.22
Cash and Bank35.863.96805.24
    Cash in hand0.370.2453.43
    Balances at Bank35.503.72853.32
    Other cash and bank balances0.000.000.00
Other Current Assets2.502.66-6.14
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.171.34-87.27
    Prepaid Expenses0.000.000.00
    Other current_assets2.321.3276.59
Short Term Loans and Advances74.9381.57-8.13
    Advances recoverable in cash or in kind11.2817.99-37.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances63.6563.580.12
Total Current Assets471.24435.658.17
Net Current Assets (Including Current Investments)-234.51-540.8956.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets2068.142263.30-8.62
Contingent Liabilities124.88210.11-40.56
Total Debt819.781058.20-22.53
Book Value69.9363.1110.82
Adjusted Book Value69.9363.1110.82

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