25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Balkrishna Paper Mills Ltd.

BSE

  • 81.70 -0.65 (-0.79%)
  • Vol: 10310
  • BSE Code: 539251
  • PREV. CLOSE
    82.35
  • OPEN PRICE
    82.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.15(64)

NSE

  • 81.70 0.00 (0%)
  • Vol: 66731
  • NSE Code: BALKRISHNA
  • PREV. CLOSE
    81.70
  • OPEN PRICE
    83.15
  • BID PRICE (QTY.)
    81.70(1136)
  • OFFER PRICE (QTY.)
    0.00(0)

Balkrishna Paper Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
107.40  
    Equity - Authorised
110.00  
    Equity - Issued
107.40  
    Equity Paid Up
107.40  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
570.35  
    Securities Premium
0.00  
    Capital Reserves
509.23  
    Profit & Loss Account Balance
54.62  
    General Reserves
0.00  
    Other Reserves
6.50  
Reserve excluding Revaluation Reserve
570.35  
Revaluation reserve
0.00  
Shareholder's Funds
677.75  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
450.35  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
450.35  
Unsecured Loans
25.04  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
25.04  
Deferred Tax Assets / Liabilities
127.47  
    Deferred Tax Assets
2.68  
    Deferred Tax Liability
130.14  
Other Long Term Liabilities
0.35  
Long Term Trade Payables
0.00  
Long Term Provisions
5.81  
Total Non-Current Liabilities
609.02  
Current Liabilities
NA  
Trade Payables
315.69  
    Sundry Creditors
315.69  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
265.13  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
22.18  
    Interest Accrued But Not Due
6.99  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-270.65  
Short Term Borrowings
387.00  
    Secured ST Loans repayable on Demands
236.70  
    Working Capital Loans- Sec
119.25  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
31.05  
Short Term Provisions
8.72  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
8.72  
Total Current Liabilities
976.54  
Total Liabilities
2263.30  
ASSETS
NA  
Gross Block
1336.74  
Less: Accumulated Depreciation
289.88  
Less: Impairment of Assets
0.00  
Net Block
1046.86  
Lease Adjustment A/c
0.00  
Capital Work in Progress
694.42  
Non Current Investments
5.57  
Long Term Investment
5.57  
    Quoted
0.00  
    Unquoted
5.57  
Long Term Loans & Advances
49.05  
Other Non Current Assets
31.75  
Total Non-Current Assets
1827.65  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
5.57  
Inventories
199.66  
    Raw Materials
63.92  
    Work-in Progress
7.20  
    Finished Goods
56.88  
    Packing Materials
6.29  
    Stores ¬†and Spare
65.37  
    Other Inventory
0.00  
Sundry Debtors
147.81  
    Debtors more than Six months
0.00  
    Debtors Others
147.81  
Cash and Bank
3.96  
    Cash in hand
0.24  
    Balances at Bank
3.72  
    Other cash and bank balances
0.00  
Other Current Assets
2.66  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
1.34  
    Prepaid Expenses
0.00  
    Other current_assets
1.32  
Short Term Loans and Advances
81.57  
    Advances recoverable in cash or in kind
17.99  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
63.58  
Total Current Assets
435.65  
Net Current Assets (Including Current Investments)
-540.89  
Miscellaneous Expenses not written off
0.00  
Total Assets
2263.30  
Contingent Liabilities
210.11  
Total Debt
1058.20  
Book Value
63.11  
Adjusted Book Value
63.11