Date:28-Apr-2024  Time: 3:12 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Balkrishna Paper Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 144.70 144.62 94.81 94.74 35.52 Reserves & Surplus -161.20 -109.25 -104.52 -78.68 -43.99 Total Shareholders Funds -16.50 35.37 -9.71 16.06 -8.47 Secured Loans 29.05 38.88 55.31 64.09 89.36 Unsecured Loans 80.01 43.91 62.46 35.54 38.73 Total Debt 109.06 82.79 117.77 99.63 128.09 Total Liabilities 92.56 118.16 108.06 115.69 119.62 Gross Block 163.32 164.98 171.15 171.39 168.57 Less: Accum. Depreciation 42.44 37.25 31.82 25.73 19.18 Net Block 120.88 127.73 139.33 145.66 149.39 Capital Work in Progress 0.00 0.40 0.89 0.83 3.02 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.89 40.01 22.69 26.15 28.18 Sundry Debtors 0.89 6.01 10.95 11.37 15.74 Cash and Bank Balance 0.44 0.16 31.39 0.21 0.22 Loans and Advances 5.05 13.14 9.71 12.13 11.46 Total Current Assets 14.27 59.32 74.74 49.86 55.60 Current Liabilities 42.11 68.49 106.25 79.96 87.76 Provisions 0.48 0.80 0.67 0.71 0.63 Total Current Liabilities 42.59 69.29 106.92 80.67 88.39 Net Current Assets -28.32 -9.97 -32.18 -30.81 -32.79 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 92.56 118.16 108.04 115.68 119.62 Contingent Liabilities 12.41 12.72 12.67 12.19 12.01   Source:Capital Market

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