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BALKRISHNA PAPER MILLS LTD.

03 April 2025 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE875R01011 BSE Code / NSE Code 539251 / BALKRISHNA Book Value (Rs.) -62.20 Face Value 10.00
Bookclosure 30/09/2024 52Week High 30 EPS 0.00 P/E 0.00
Market Cap. 59.61 Cr. 52Week Low 16 P/BV / Div Yield (%) -0.30 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)107.40107.40
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital10.7410.74
Total Share Capital10.7410.74
------
Reserves and Surplus64.3757.03
Total Reserves and Surplus64.3757.03
Total Shareholders Funds75.1167.77
------
NON-CURRENT LIABILITIES----
Long Term Borrowings46.5947.54
Deferred Tax Liabilities [Net]14.2512.75
Other Long Term Liabilities0.190.04
Long Term Provisions0.110.58
Total Non-Current Liabilities61.1360.90
------
CURRENT LIABILITIES----
Short Term Borrowings18.7838.70
Trade Payables28.9031.57
Other Current Liabilities22.0526.51
Short Term Provisions0.840.87
Total Current Liabilities70.5897.65
------
Total Capital And Liabilities206.81226.33
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets77.10104.62
Intangible Assets0.140.07
Capital Work-In-Progress80.1769.44
Fixed Assets157.41174.13
Non-Current Investments0.000.56
Long Term Loans And Advances2.168.08
Other Non-Current Assets0.120.00
Total Non-Current Assets159.69182.76
------
------
CURRENT ASSETS----
Current Investments12.100.00
Inventories13.3019.97
Trade Receivables10.4014.78
Cash And Cash Equivalents3.590.40
Short Term Loans And Advances7.498.16
OtherCurrentAssets0.250.27
Total Current Assets47.1243.57
------
Total Assets206.81226.33
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities13.2924.87
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.000.56
------
CURRENT INVESTMENTS----
Current Investments Quoted Market Value12.180.00