Three M Paper Boards Ltd. - Research Center

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Results

• 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

19.24

13.47

6.55

6.55

6.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

84.60

47.39

40.54

34.01

30.82

Loan funds

Secured loans

62.38

72.64

81.82

78.02

53.53

Unsecured loans

-

-

-

-

-

Total

166.21

133.49

128.91

118.58

90.90

Uses of funds

Fixed assets

Gross block

169.47

154.24

148.95

134.03

130.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

84.14

78.01

70.99

64.95

59.65

Net block

85.33

76.23

77.96

69.08

70.78

Capital work-in-progress

14.85

1.83

-

1.00

-

Investments

1.19

1.22

1.25

1.15

-

Net current assets

Current assets, loans & advances

139.24

115.92

110.22

110.23

70.26

Less : current liabilities & provisions

74.40

61.71

60.51

62.88

50.14

Total net current assets

64.84

54.22

49.71

47.35

20.12

Miscellaneous expenses not written

-

-

-

-

-

Total

166.21

133.49

128.91

118.58

90.90

Notes:

Book value of unquoted investments

1.19

1.22

1.20

1.10

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

27.26

5.78

2.82

3.36

2.80

Number of equity sharesoutstanding (Lacs)

192.37

134.65

6.55

6.55

6.55