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Shree Bhawani Paper Mills Ltd.

Jun 26 BSE 3.22 ( -0.15 -4.45%)

Volume2939

Prev. Close
3.37

Open Price
3.53

Today's Low / High

3.21 3.53

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.70 4.90

Shree Bhawani Paper Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Dec 12
Months	12	12	12	15	9
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	348.11	348.27	348.27	348.27	348.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.81	34.81	34.81	34.81	34.81
Total Share Capital	34.81	34.81	34.81	34.81	34.81

Reserves and Surplus	-289.32	-248.20	-196.82	-141.30	-73.21
Total Reserves and Surplus	-289.32	-248.20	-196.82	-141.30	-73.21
Total Shareholders Funds	-254.51	-213.38	-162.01	-106.49	-38.40

NON-CURRENT LIABILITIES
Long Term Borrowings	221.32	204.81	190.26	171.87	153.68
Long Term Provisions	0.23	0.25	0.30	0.34	0.32
Total Non-Current Liabilities	221.55	205.06	190.56	172.21	154.00

CURRENT LIABILITIES
Short Term Borrowings	88.52	79.77	71.83	64.90	58.71
Trade Payables	26.77	23.57	15.88	15.00	18.77
Other Current Liabilities	26.12	23.12	19.62	11.83	17.24
Short Term Provisions	0.00	0.00	0.02	0.05	0.07
Total Current Liabilities	141.42	126.47	107.36	91.78	94.79

Total Capital And Liabilities	108.46	118.14	135.91	157.50	210.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.29	84.11	92.76	101.56	82.32
Intangible Assets	0.00	0.31	0.62	0.92	1.31
Capital Work-In-Progress	0.00	9.63	9.63	9.55	39.45
Fixed Assets	85.29	94.05	103.00	112.03	123.09
Non-Current Investments	0.00	0.00	0.00	0.03	0.03
Deferred Tax Assets [Net]	14.00	14.00	14.00	14.00	14.00
Long Term Loans And Advances	1.03	0.98	0.78	1.05	1.04
Total Non-Current Assets	100.32	109.03	117.78	127.11	138.15


CURRENT ASSETS
Inventories	1.96	1.98	5.24	11.66	35.50
Trade Receivables	4.71	5.45	6.64	7.80	20.08
Cash And Cash Equivalents	0.05	0.18	0.11	0.19	2.59
Short Term Loans And Advances	1.42	1.50	6.14	10.75	14.09
Total Current Assets	8.14	9.12	18.13	30.39	72.25

Total Assets	108.46	118.14	135.91	157.50	210.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.68	1.28	0.28	13.05

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.04	0.06

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	348.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.81
Total Share Capital	34.81
Reserves and Surplus	-289.32
Total Reserves and Surplus	-289.32
Total Shareholders Funds	-254.51
NON-CURRENT LIABILITIES
Long Term Borrowings	221.32
Long Term Provisions	0.23
Total Non-Current Liabilities	221.55
CURRENT LIABILITIES
Short Term Borrowings	88.52
Trade Payables	26.77
Other Current Liabilities	26.12
Short Term Provisions	0.00
Total Current Liabilities	141.42
Total Capital And Liabilities	108.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.29
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	85.29
Non-Current Investments	0.00
Deferred Tax Assets [Net]	14.00
Long Term Loans And Advances	1.03
Total Non-Current Assets	100.32
CURRENT ASSETS
Inventories	1.96
Trade Receivables	4.71
Cash And Cash Equivalents	0.05
Short Term Loans And Advances	1.42
Total Current Assets	8.14
Total Assets	108.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00