Balkrishna Paper Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

32.22

10.74

10.74

10.74

10.74

Share application money

-

-

-

-

-

Preference share capital

110.00

134.05

133.96

-

-

Reserves & surplus

-201.15

-232.62

-161.20

-109.25

-104.52

Loan funds

Secured loans

50.00

81.10

94.74

204.59

177.08

Unsecured loans

-

-

-

-

-

Total

-8.93

-6.73

78.24

106.07

83.30

Uses of funds

Fixed assets

Gross block

0.42

38.97

162.92

164.60

170.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

12.16

42.04

36.87

31.52

Net block

0.42

26.81

120.88

127.73

139.33

Capital work-in-progress

-

-

-

0.40

0.89

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

18.50

18.51

13.92

58.90

74.31

Less : current liabilities & provisions

27.84

52.06

56.56

80.97

131.23

Total net current assets

-9.35

-33.54

-42.64

-22.06

-56.92

Miscellaneous expenses not written

-

-

-

-

-

Total

-8.93

-6.73

78.24

106.07

83.30

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.38

11.70

12.41

12.72

12.67

Number of equity sharesoutstanding (Lacs)

322.20

107.40

107.40

107.40

107.40