Three M Paper Boards Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

6.55

6.55

6.55

6.55

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

40.54

34.01

30.82

29.09

Loan funds

Secured loans

81.82

78.02

53.53

54.77

Unsecured loans

-

-

-

-

Total

128.91

118.58

90.90

90.41

Uses of funds

Fixed assets

Gross block

148.95

134.03

130.43

127.95

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

70.99

64.95

59.65

54.10

Net block

77.96

69.08

70.78

73.84

Capital work-in-progress

-

1.00

-

-

Investments

1.25

1.15

-

-

Net current assets

Current assets, loans & advances

110.22

110.23

70.26

64.61

Less : current liabilities & provisions

60.51

62.88

50.14

48.04

Total net current assets

49.71

47.35

20.12

16.57

Miscellaneous expenses not written

-

-

-

-

Total

128.91

118.58

90.90

90.41

Notes:

Book value of unquoted investments

1.20

1.10

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

2.82

3.36

2.80

2.77

Number of equity sharesoutstanding (Lacs)

6.55

6.55

6.55

6.55