Shree Bhawani Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Dec ' 12

Sources of funds

Owner's fund

Equity share capital

34.81

34.81

34.81

34.81

34.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-289.32

-248.20

-196.82

-141.30

-73.21

Loan funds

Secured loans

309.84

229.23

206.42

186.12

165.12

Unsecured loans

-

55.36

55.68

50.65

47.27

Total

55.34

71.20

100.09

130.28

173.99

Uses of funds

Fixed assets

Gross block

85.29

162.40

162.90

163.30

135.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

77.98

69.52

60.81

51.88

Net block

85.29

84.42

93.37

102.49

83.63

Capital work-in-progress

-

9.63

9.63

9.55

39.45

Investments

-

-

-

0.03

0.03

Net current assets

Current assets, loans & advances

23.17

24.09

32.91

45.44

87.28

Less : current liabilities & provisions

53.12

46.94

35.82

27.21

36.40

Total net current assets

-29.95

-22.85

-2.91

18.22

50.88

Miscellaneous expenses not written

-

-

-

-

-

Total

55.34

71.20

100.09

130.28

173.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

0.04

0.06

Contingent liabilities

-

2.68

1.28

0.28

13.05

Number of equity sharesoutstanding (Lacs)

348.11

348.27

348.27

348.27

348.27