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COMPANY PROFILE
BALKRISHNA PAPER MILLS LTD.
NSE :
BALKRISHNA
BSE :
539251
ISIN CODE :
INE875R01011
Industry :
Paper & Paper Products
House :
Private
BSE
14.20
0.19 (+1.36 %)
PREV CLOSE (
Rs.
)
14.01
OPEN PRICE (
Rs.
)
14.08
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
261
TODAY'S LOW / HIGH (
Rs.
)
13.75
14.20
52 WK LOW / HIGH (
Rs.
)
11.31
27
NSE
14.00
-0.12 (-0.85 %)
PREV CLOSE(
Rs.
)
14.12
OPEN PRICE (
Rs.
)
13.90
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
22570
TODAY'S LOW / HIGH(
Rs.
)
13.80
14.00
52 WK LOW / HIGH (
Rs.
)
12
25.97
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2016
Mar2015
Particulars
Mar2016
Mar2015
EQUITY AND LIABILITIES
Share Capital
107.40
107.40
Equity - Authorised
110.00
110.00
Equity - Issued
107.40
107.40
Equity Paid Up
107.40
107.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Face Value
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
643.67
570.35
Securities Premium
0.00
0.00
Capital Reserves
509.23
509.23
Profit & Loss Account Balance
134.44
54.62
General Reserves
0.00
0.00
Other Reserves
0.00
6.50
Reserve excluding Revaluation Reserve
643.67
570.35
Revaluation reserve
0.00
0.00
Shareholder's Funds
751.07
677.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
440.01
450.35
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
440.01
450.35
Unsecured Loans
25.85
25.04
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Banks
0.00
0.00
Loans - Govt.
0.00
0.00
Loans - Others
0.00
0.00
Other Unsecured Loan
25.85
25.04
Deferred Tax Assets / Liabilities
142.51
127.47
Deferred Tax Assets
3.43
2.68
Deferred Tax Liability
145.94
130.14
Other Long Term Liabilities
1.86
0.35
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.10
5.81
Total Non-Current Liabilities
611.32
609.02
Current Liabilities
Trade Payables
289.01
315.69
Sundry Creditors
289.01
315.69
Acceptances
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
220.51
265.13
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.87
22.18
Interest Accrued But Not Due
6.04
6.99
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
210.60
235.96
Short Term Borrowings
187.84
387.00
Secured ST Loans repayable on Demands
87.75
236.70
Working Capital Loans- Sec
12.29
119.25
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
87.81
31.05
Short Term Provisions
8.39
8.72
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.39
8.72
Total Current Liabilities
705.75
976.54
Total Liabilities
2068.14
2263.30
ASSETS
Gross Block
926.50
1336.74
Less: Accumulated Depreciation
154.07
289.88
Less: Impairment of Assets
0.00
0.00
Net Block
772.43
1046.86
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
801.66
694.42
Non Current Investments
0.00
5.57
Long Term Investment
0.00
5.57
Quoted
0.00
0.00
Unquoted
0.00
5.57
Long Term Loans & Advances
22.82
80.80
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1596.90
1827.65
Current Assets Loans & Advances
Currents Investments
121.00
0.00
Quoted
121.00
0.00
Unquoted
0.00
0.00
Inventories
132.95
199.66
Raw Materials
37.38
63.92
Work-in Progress
0.21
7.20
Finished Goods
34.85
56.88
Packing Materials
5.63
6.29
Stores  and Spare
54.89
65.37
Other Inventory
0.00
0.00
Sundry Debtors
104.00
147.81
Debtors more than Six months
92.50
0.00
Debtors Others
11.50
147.81
Cash and Bank
35.86
3.96
Cash in hand
0.37
0.24
Balances at Bank
35.50
3.72
Other cash and bank balances
0.00
0.00
Other Current Assets
2.50
2.66
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.17
1.34
Prepaid Expenses
0.00
0.00
Other current_assets
2.32
1.32
Short Term Loans and Advances
74.93
81.57
Advances recoverable in cash or in kind
11.28
17.99
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
63.65
63.58
Total Current Assets
471.24
435.65
Net Current Assets (Including Current Investments)
-234.51
-540.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2068.14
2263.30
Contingent Liabilities
124.88
210.11
Total Debt
819.78
1058.20
Book Value
69.93
63.11
Adjusted Book Value
48.10
43.40
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