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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Balkrishna Paper Mills Ltd.
( in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)107.40107.40
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.7410.74
Total Share Capital10.7410.74
   
Reserves and Surplus64.3757.03
Total Reserves and Surplus64.3757.03
Total Shareholders Funds75.1167.77
   
NON-CURRENT LIABILITIES  
Long Term Borrowings46.5947.54
Deferred Tax Liabilities [Net]14.2512.75
Other Long Term Liabilities0.190.04
Long Term Provisions0.110.58
Total Non-Current Liabilities61.1360.90
   
CURRENT LIABILITIES  
Short Term Borrowings18.7838.70
Trade Payables28.9031.57
Other Current Liabilities22.0526.51
Short Term Provisions0.840.87
Total Current Liabilities70.5897.65
   
Total Capital And Liabilities206.81226.33
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets77.10104.62
Intangible Assets0.140.07
Capital Work-In-Progress80.1769.44
Fixed Assets157.41174.13
Non-Current Investments0.000.56
Long Term Loans And Advances2.168.08
Other Non-Current Assets0.120.00
Total Non-Current Assets159.69182.76
   
   
CURRENT ASSETS  
Current Investments12.100.00
Inventories13.3019.97
Trade Receivables10.4014.78
Cash And Cash Equivalents3.590.40
Short Term Loans And Advances7.498.16
OtherCurrentAssets0.250.27
Total Current Assets47.1243.57
   
Total Assets206.81226.33
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities13.2924.87
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.000.56
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value12.180.00
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)107.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.74
Total Share Capital10.74
Reserves and Surplus64.37
Total Reserves and Surplus64.37
Total Shareholders Funds75.11
NON-CURRENT LIABILITIES 
Long Term Borrowings46.59
Deferred Tax Liabilities [Net]14.25
Other Long Term Liabilities0.19
Long Term Provisions0.11
Total Non-Current Liabilities61.13
CURRENT LIABILITIES 
Short Term Borrowings18.78
Trade Payables28.90
Other Current Liabilities22.05
Short Term Provisions0.84
Total Current Liabilities70.58
Total Capital And Liabilities206.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets77.10
Intangible Assets0.14
Capital Work-In-Progress80.17
Fixed Assets157.41
Non-Current Investments0.00
Long Term Loans And Advances2.16
Other Non-Current Assets0.12
Total Non-Current Assets159.69
CURRENT ASSETS 
Current Investments12.10
Inventories13.30
Trade Receivables10.40
Cash And Cash Equivalents3.59
Short Term Loans And Advances7.49
OtherCurrentAssets0.25
Total Current Assets47.12
Total Assets206.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities13.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value12.18