Balkrishna Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.74

10.74

10.74

10.74

10.74

Share application money

-

-

-

-

-

Preference share capital

133.96

-

-

-

-

Reserves & surplus

-161.20

-109.25

-104.52

-78.68

-43.99

Loan funds

Secured loans

94.74

204.59

177.08

161.93

134.46

Unsecured loans

-

-

-

-

-

Total

78.24

106.07

83.30

93.99

101.21

Uses of funds

Fixed assets

Gross block

162.92

164.60

170.85

171.13

168.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

42.04

36.87

31.52

25.47

18.98

Net block

120.88

127.73

139.33

145.66

149.39

Capital work-in-progress

-

0.40

0.89

0.83

3.02

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

13.92

58.90

74.31

49.50

55.28

Less : current liabilities & provisions

56.56

80.97

131.23

102.01

106.48

Total net current assets

-42.64

-22.06

-56.92

-52.51

-51.20

Miscellaneous expenses not written

-

-

-

-

-

Total

78.24

106.07

83.30

93.99

101.21

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.41

12.72

12.67

12.24

12.04

Number of equity sharesoutstanding (Lacs)

107.40

107.40

107.40

107.40

107.40