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Moneycontrol.com India | Balance Sheet > Paper > Balance Sheet of Ballarpur Industries - BSE: 500102, NSE: BALLARPUR
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Ballarpur Industries
BSE: 500102 NSE: BALLARPUR ISIN: INE294A01037
Industry : Paper
Balance Sheet ------------------- in Rs. Cr. -------------------
Jun '03 Jun '04 Jun '05 Jun '06 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 191.33 167.45 167.45 163.25 185.73
Equity Share Capital 141.19 162.45 162.45 163.25 185.73
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 50.14 5.00 5.00 0.00 0.00
Reserves 1,046.94 1,250.57 1,326.37 1,470.02 1,814.70
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,238.27 1,418.02 1,493.82 1,633.27 2,000.43
Secured Loans 896.01 1,088.01 991.27 1,018.39 744.90
Unsecured Loans 281.43 242.20 197.63 435.21 591.56
Total Debt 1,177.44 1,330.21 1,188.90 1,453.60 1,336.46
Total Liabilities 2,415.71 2,748.23 2,682.72 3,086.87 3,336.89
Jun '03 Jun '04 Jun '05 Jun '06 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,877.97 3,086.64 3,204.45 3,151.91 3,268.19
Less: Accum. Depreciation 967.43 1,092.60 1,187.73 1,133.37 1,285.10
Net Block 1,910.54 1,994.04 2,016.72 2,018.54 1,983.09
Capital Work in Progress 272.30 263.89 224.79 217.76 393.24
Investments 55.05 54.97 54.97 18.64 285.51
Inventories 282.89 249.65 280.24 304.07 312.42
Sundry Debtors 183.49 179.03 185.91 283.27 353.80
Cash and Bank Balance 6.27 8.13 8.34 171.89 344.58
Total Current Assets 472.65 436.81 474.49 759.23 1,010.80
Loans and Advances 222.08 230.17 269.58 286.99 322.85
Fixed Deposits 45.92 232.37 146.95 349.26 0.00
Total CA, Loans & Advances 740.65 899.35 891.02 1,395.48 1,333.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 590.42 383.52 433.24 437.00 532.77
Provisions 51.24 110.70 101.70 149.96 138.20
Total CL & Provisions 641.66 494.22 534.94 586.96 670.97
Net Current Assets 98.99 405.13 356.08 808.52 662.68
Miscellaneous Expenses 78.82 30.19 30.14 23.38 12.37
Total Assets 2,415.70 2,748.22 2,682.70 3,086.84 3,336.89
Contingent Liabilities 141.53 111.58 190.90 202.55 619.29
Book Value (Rs) 84.13 86.99 91.63 100.03 107.69
BSE:  500102 NSE:  BALLARPUR Reuters:  BILT.BO   BILT.NS
Source : Asian CERC
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