| Balance Sheet of Balkrishna Paper Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.22 |
10.74 |
10.74 |
10.74 |
10.74 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.42 |
26.81 |
120.88 |
128.13 |
140.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.38 |
11.70 |
12.41 |
12.72 |
12.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
9.04 |
62.21 |
26.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
51.16 |
107.93 |
52.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
