BALANCE SHEET
Balkrishna Paper Mills Ltd.
BSE
Jul 16, 04:01
21.50
-0.16 ( -0.74%)
Volume
203
Prev. Close
21.66
Open Price
21.92
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16, 03:47
21.29
-0.38 ( -1.75%)
Volume
23899
Prev. Close
21.67
Open Price
21.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
21.29 (854)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE875R01011
|
Market Cap. ( ₹ in Cr. )
|
68.60
|
P/BV
|
-0.34
|
Book Value ( ₹ )
|
-62.20
|
|
BSE Code
|
539251
|
52 Week High/Low ( ₹ )
|
30/16
|
FV/ML
|
10/1
|
P/E(X)
|
8.38
|
|
NSE Code
|
BALKRISHNAEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
2.54
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 322.20 | 107.40 | 107.40 | 107.40 | 107.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.22 | 10.74 | 10.74 | 10.74 | 10.74 |
| Preference Share Capital | 0.00 | 134.05 | 133.96 | 0.00 | 0.00 |
| Total Share Capital | 32.22 | 144.79 | 144.70 | 10.74 | 10.74 |
| | | | | | |
| Reserves and Surplus | -201.15 | -232.62 | -161.20 | -109.25 | -104.52 |
| Total Reserves and Surplus | -201.15 | -232.62 | -161.20 | -109.25 | -104.52 |
| Total Shareholders Funds | -168.93 | -87.83 | -16.50 | -98.51 | -93.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 110.00 | 0.00 | 30.30 | 162.53 | 125.82 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 20.95 | 21.14 | 20.98 |
| Other Long Term Liabilities | 17.53 | 32.79 | 13.18 | 10.89 | 8.82 |
| Long Term Provisions | 0.06 | 0.08 | 1.02 | 1.13 | 0.89 |
| Total Non-Current Liabilities | 127.59 | 32.87 | 65.45 | 195.69 | 156.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.00 | 81.10 | 64.45 | 42.05 | 51.26 |
| Trade Payables | 0.07 | 7.45 | 16.94 | 40.96 | 48.58 |
| Other Current Liabilities | 10.15 | 11.37 | 3.99 | 6.04 | 51.30 |
| Short Term Provisions | 0.03 | 0.37 | 0.48 | 0.80 | 0.67 |
| Total Current Liabilities | 60.25 | 100.29 | 85.85 | 89.86 | 151.80 |
| | | | | | |
| Total Capital And Liabilities | 18.92 | 45.32 | 134.80 | 187.04 | 214.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.38 | 26.81 | 120.88 | 127.73 | 139.32 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.40 | 0.89 |
| Fixed Assets | 0.42 | 26.81 | 120.88 | 128.13 | 140.22 |
| Other Non-Current Assets | 0.17 | 0.34 | 0.34 | 1.27 | 1.02 |
| Total Non-Current Assets | 0.59 | 27.15 | 121.22 | 129.41 | 141.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 6.41 | 7.89 | 40.01 | 22.69 |
| Trade Receivables | 0.50 | 1.77 | 0.89 | 6.01 | 10.95 |
| Cash And Cash Equivalents | 0.98 | 0.90 | 0.44 | 0.16 | 31.39 |
| OtherCurrentAssets | 16.85 | 9.09 | 4.36 | 11.45 | 8.25 |
| Total Current Assets | 18.33 | 18.17 | 13.58 | 57.63 | 73.29 |
| | | | | | |
| Total Assets | 18.92 | 45.32 | 134.80 | 187.04 | 214.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.70 | 12.41 | 12.72 | 12.67 |