Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.40107.40107.40107.40107.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.7410.7410.7410.7410.74
Preference Share Capital134.05133.960.000.000.00
Total Share Capital144.79144.7010.7410.7410.74
      
Reserves and Surplus-232.62-161.20-109.25-104.52-78.68
Total Reserves and Surplus-232.62-161.20-109.25-104.52-78.68
Total Shareholders Funds-87.83-16.50-98.51-93.78-67.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0030.30162.53125.82144.54
Deferred Tax Liabilities [Net]0.0020.9521.1420.9820.78
Other Long Term Liabilities32.7913.1810.898.826.48
Long Term Provisions0.081.021.130.890.58
Total Non-Current Liabilities32.8765.45195.69156.51172.38
      
CURRENT LIABILITIES     
Short Term Borrowings81.1064.4542.0551.2617.40
Trade Payables7.4516.9440.9648.5852.87
Other Current Liabilities11.373.996.0451.3020.58
Short Term Provisions0.370.480.800.670.71
Total Current Liabilities100.2985.8589.86151.8091.56
      
Total Capital And Liabilities45.32134.80187.04214.53195.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.81120.88127.73139.32145.62
Intangible Assets0.000.000.000.010.04
Capital Work-In-Progress0.000.000.400.890.83
Fixed Assets26.81120.88128.13140.22146.49
Other Non-Current Assets0.340.341.271.021.68
Total Non-Current Assets27.15121.22129.41141.24148.17
      
      
CURRENT ASSETS     
Inventories6.417.8940.0122.6926.15
Trade Receivables1.770.896.0110.9511.37
Cash And Cash Equivalents0.900.440.1631.390.21
OtherCurrentAssets9.094.3611.458.2510.09
Total Current Assets18.1713.5857.6373.2947.82
      
Total Assets45.32134.80187.04214.53195.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities11.7012.4112.7212.6712.24