Balkrishna Paper Mills Ltd.-(Amalgamated) - Stock Price

  • NSE :
  • BSE :
  • Industry : Paper & Paper Products
  • House : Siyaram Poddar
Balkrishna Paper Mills Ltd.-(Amalgamated) is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital399.5049.50707.07
    Equity - Authorised380.0030.001166.67
    Equity - Issued380.0030.001166.67
    Equity Paid Up380.0030.001166.67
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up19.5019.500.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves188.18333.88-43.64
    Securities Premium175.50175.500.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance12.68158.38-91.99
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve188.18333.88-43.64
Revaluation reserve0.000.000.00
Shareholder's Funds587.68383.3853.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans404.57511.24-20.86
    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 - Banks404.57511.24-20.86
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans26.8022.9616.71
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan26.8022.9616.71
Deferred Tax Assets / Liabilities41.6639.066.65
    Deferred Tax Assets0.220.000.00
    Deferred Tax Liability41.8739.067.20
Other Long Term Liabilities6.4228.44-77.44
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.21-100.00
Total Non-Current Liabilities479.44601.91-20.35
Current LiabilitiesNANANA
Trade Payables217.39203.666.74
    Sundry Creditors217.39203.666.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities184.6884.98117.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.314.30-22.87
    Interest Accrued But Not Due1.501.56-3.97
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds160.3532.65391.11
    Current maturity - Others0.000.000.00
    Other Liabilities19.5246.48-58.00
Short Term Borrowings170.86232.04-26.37
    Secured ST Loans repayable on Demands114.9448.72135.92
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.0040.93-100.00
    Other Unsecured Loans55.93142.40-60.73
Short Term Provisions3.415.67-39.79
    Proposed Equity Dividend0.000.20-100.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.030.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.200.03488.41
    Other Provisions3.185.44-41.46
Total Current Liabilities576.34526.359.50
Total Liabilities1643.461511.658.72
Gross Block407.55395.213.12
Less: Accumulated Depreciation78.9258.4734.97
Less: Impairment of Assets0.000.000.00
Net Block328.63336.73-2.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress879.06642.9636.72
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances56.6643.5930.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1264.351023.2823.56
Current Assets Loans & AdvancesNANANA
Currents Investments20.702.00934.43
    Raw Materials69.1978.39-11.74
    Work-in Progress0.520.88-40.51
    Finished Goods28.0151.07-45.15
    Packing Materials0.000.000.00
    Stores  and Spare0.0065.48-100.00
    Other Inventory57.3513.03340.26
Sundry Debtors135.77107.3626.46
    Debtors more than Six months0.00107.36-100.00
    Debtors Others135.770.000.00
Cash and Bank3.0892.75-96.68
    Cash in hand0.691.09-36.23
    Balances at Bank2.3891.66-97.40
    Other cash and bank balances0.000.000.00
Other Current Assets1.6769.01-97.58
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.6769.01-97.58
Short Term Loans and Advances62.828.39648.41
    Advances recoverable in cash or in kind0.007.67-100.00
    Advance income tax and TDS62.100.000.00
    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 & Advances0.720.720.03
Total Current Assets379.10488.37-22.37
Net Current Assets (Including Current Investments)-197.23-37.98-419.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets1643.461511.658.72
Contingent Liabilities159.580.000.00
Total Debt762.58798.90-4.55
Book Value14.95121.29-87.67
Adjusted Book Value14.95121.29-87.67

Latest News