Balkrishna Paper Mills Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE875R01011
52Wk High (Rs.)
26
BV (Rs.)
-53.60
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
13
EPS (Rs.)
2.54
P/E (X)
5.21
Mkt Cap. (Rs. Cr.)
42.66
P/BV (X)
-0.25
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
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
110.00
134.05
133.96
0.00
0.00
Total Share Capital
142.22
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
-58.93
-87.83
-16.50
-98.51
-93.78
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
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
17.59
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
3.35
7.45
16.94
40.96
48.58
Other Current Liabilities
6.87
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
0.42
26.81
120.88
127.73
139.32
Intangible Assets
0.00
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
11.38
11.70
12.41
12.72
12.67