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| Balance Sheet |
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| Balkrishna Paper Mills Ltd | | Industry : Paper | Chairman : Anurag Poddar | | Home : Indian Private | Book Value: -44.6300124 | | BSE Code : 539251 | Market Cap: 89.51 | | NSE Code : BALKRISHNA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 42.11 | 68.49 | 106.25 | 79.96 | 87.76 | | Provisions | 0.48 | 0.80 | 0.67 | 0.71 | 0.63 | | 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 |
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