BSE Live
Jun 19, 16:00Prev. Close
7.42
Open Price
7.42
Bid Price (Qty.)
7.40 (10100)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Mysore Paper Mills (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | |
| Total Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | |
| Reserves and Surplus | -347.73 | -270.84 | -193.98 | -109.19 | -31.97 | |
| Total Reserves and Surplus | -344.06 | -266.30 | -188.84 | -103.70 | -26.12 | |
| Total Shareholders Funds | -225.17 | -147.41 | -69.94 | 15.19 | 92.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 146.25 | 85.91 | 202.63 | 176.76 | 153.05 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 64.29 | 57.77 | 49.15 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 210.54 | 143.68 | 251.78 | 176.76 | 153.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 121.59 | 121.57 | 105.47 | 35.73 | 77.36 | |
| Trade Payables | 98.77 | 129.04 | 85.86 | 41.92 | 35.99 | |
| Other Current Liabilities | 99.38 | 87.16 | 55.05 | 48.39 | 23.63 | |
| Short Term Provisions | 9.37 | 8.20 | 4.36 | 39.12 | 33.79 | |
| Total Current Liabilities | 329.11 | 345.96 | 250.74 | 165.16 | 170.76 | |
| Total Capital And Liabilities | 422.70 | 448.26 | 432.57 | 357.11 | 416.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 107.44 | 109.61 | 115.85 | 122.34 | 129.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 56.65 | 45.53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 142.55 | 144.45 | 135.38 | 178.99 | 174.67 | |
| Non-Current Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.26 | 5.20 | 11.40 | 0.00 | 0.00 | |
| Other Non-Current Assets | 64.20 | 58.18 | 51.18 | 0.00 | 4.97 | |
| Total Non-Current Assets | 212.63 | 208.45 | 198.59 | 179.62 | 180.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 143.91 | 159.74 | 119.86 | 106.19 | 158.94 | |
| Trade Receivables | 15.66 | 28.92 | 32.86 | 33.95 | 50.27 | |
| Cash And Cash Equivalents | 32.40 | 34.18 | 40.76 | 10.90 | 0.84 | |
| Short Term Loans And Advances | 15.25 | 14.49 | 38.39 | 26.44 | 26.26 | |
| OtherCurrentAssets | 2.84 | 2.47 | 2.12 | 0.00 | 0.00 | |
| Total Current Assets | 210.07 | 239.81 | 233.99 | 177.49 | 236.31 | |
| Total Assets | 422.70 | 448.26 | 432.57 | 357.11 | 416.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 21.93 | 1.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 37.18 | 41.41 | 2.65 | 5.01 | 23.04 | |
| 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 | 0.88 | 1.37 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 8.27 | 5.47 | 1.89 | 0.05 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
21.04.2017
06.04.2017
30.03.2017