Shree Bhawani Paper Mills Ltd. - Research Center
502563 SHBHAWPA Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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