Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.74
10.74
Share Warrants & Outstandings
Total Reserve
64.37
57.03
Shareholder's Funds
75.11
67.77
Minority Interest
0.00
0.00
Long-Term Borrowings
46.59
47.54
Secured Loans
46.59
47.54
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
14.25
12.75
Other Long Term Liabilities
0.296024600000001
0.616563400000004
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
61.13
60.90
Current Liabilities
Trade Payables
28.90
31.57
Other Current Liabilities
22.89
27.38
Short Term Borrowings
18.78
38.70
Short Term Provisions
0.00
0.00
Total Current Liabilities
70.58
97.65
Total Liabilities
206.81
226.33
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
92.65
133.67
Less: Accumulated Depreciation
15.41
28.99
Less : Impairment of Assets
0.00
0.00
Net Block
77.24
104.69
Lease Adjustment
0.00
0.00
Capital Work in Progress
80.17
69.44
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.56
Long Term Loans & Advances
2.16
8.08
Other Non Current Assets
0.12
0.00
Total Non-Current Assets
159.69
182.76
Current Assets Loans & Advances
Current Investments
12.10
0.00
Inventories
13.30
19.97
Sundry Debtors
10.40
14.78
Cash and Bank
3.59
0.40
Other Current Assets
0.25
0.27
Short Term Loans and Advances
7.49
8.16
Total Current Assets
47.12
43.57
Net Current Assets (Including Current Investments)
-23.45
-54.09
Total Current Assets Excluding Current Investments
35.02
43.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
206.81
226.33
Contingent Liabilities
12.49
21.01
Total Debt
65.37
86.24
Book Value per share (adjusted)
69.93
63.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.63% vs 9.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 88.84% vs 71.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -77.81% vs -5.76% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -17.94% vs -76.59% in Mar 2023
Compare Balance Sheet Results of Balkrishna Paper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.74
0
10.74
0.00%
Share Warrants & Outstandings
Total Reserve
64.37
0
64.37
0.00%
Shareholder's Funds
75.11
0
75.11
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
46.59
0
46.59
0.00%
Secured Loans
46.59
0
46.59
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.25
0
14.25
0.00%
Other Long Term Liabilities
0.30
0
0.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
61.13
0
61.13
0.00%
Current Liabilities
Trade Payables
28.90
0
28.90
0.00%
Other Current Liabilities
22.89
0
22.89
0.00%
Short Term Borrowings
18.78
0
18.78
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
70.58
0
70.58
0.00%
Total Liabilities
206.81
0
206.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
92.65
0
92.65
0.00%
Less: Accumulated Depreciation
15.41
0
15.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
77.24
0
77.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
80.17
0
80.17
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.16
0
2.16
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
159.69
0
159.69
0.00%
Current Assets Loans & Advances
Current Investments
12.10
0
12.10
0.00%
Inventories
13.30
0
13.30
0.00%
Sundry Debtors
10.40
0
10.40
0.00%
Cash and Bank
3.59
0
3.59
0.00%
Other Current Assets
0.25
0
0.25
0.00%
Short Term Loans and Advances
7.49
0
7.49
0.00%
Total Current Assets
47.12
0
47.12
0.00%
Net Current Assets (Including Current Investments)
-23.45
0
-23.45
0.00%
Total Current Assets Excluding Current Investments
35.02
0
35.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
206.81
0
206.81
0.00%
Contingent Liabilities
12.49
0
12.49
0.00%
Total Debt
65.37
0
65.37
0.00%
Book Value per share (adjusted)
69.93
0
69.93
0.00%
Annual - Borrowings
Borrowings 215.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.63% vs 9.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.84% vs 71.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -77.81% vs -5.76% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.94% vs -76.59% in Mar 2023
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