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    Company Info.

    Balkrishna Paper Mills Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 93.60 Cr. P/BV -0.65 Book Value (`) -44.63
    52 Week High/Low ( ` ) 33/22 FV/ML 10/1 P/E(X) 0.00
    Book Closure 15/03/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 16Mar 15
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)107.40107.40
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital10.7410.74
    Total Share Capital10.7410.74
       
    Reserves and Surplus64.3757.03
    Total Reserves and Surplus64.3757.03
    Total Shareholders Funds75.1167.77
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings46.5947.54
    Deferred Tax Liabilities [Net]14.2512.75
    Other Long Term Liabilities0.190.04
    Long Term Provisions0.110.58
    Total Non-Current Liabilities61.1360.90
       
    CURRENT LIABILITIES  
    Short Term Borrowings18.7838.70
    Trade Payables28.9031.57
    Other Current Liabilities22.0526.51
    Short Term Provisions0.840.87
    Total Current Liabilities70.5897.65
       
    Total Capital And Liabilities206.81226.33
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets77.10104.62
    Intangible Assets0.140.07
    Capital Work-In-Progress80.1769.44
    Fixed Assets157.41174.13
    Non-Current Investments0.000.56
    Long Term Loans And Advances2.168.08
    Other Non-Current Assets0.120.00
    Total Non-Current Assets159.69182.76
       
       
    CURRENT ASSETS  
    Current Investments12.100.00
    Inventories13.3019.97
    Trade Receivables10.4014.78
    Cash And Cash Equivalents3.590.40
    Short Term Loans And Advances7.498.16
    OtherCurrentAssets0.250.27
    Total Current Assets47.1243.57
       
    Total Assets206.81226.33
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities13.2924.87
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Unquoted Book Value0.000.56
       
    CURRENT INVESTMENTS  
    Current Investments Quoted Market Value12.180.00

  • Balkrishna Paper Mills Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 93.60 Cr. P/BV -0.65 Book Value (`) -44.63
    52 Week High/Low ( ` ) 33/22 FV/ML 10/1 P/E(X) 0.00
    Book Closure 15/03/2024 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 16Mar 15
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)15.66-2.00
    Diluted EPS (Rs.)15.66-2.00
    Cash EPS (Rs.)22.11-0.98
    Book Value[Excl.RevalReserv]/Share (Rs.)69.9363.10
    Book Value[Incl.RevalReserv]/Share (Rs.)69.9363.10
    Revenue From Operations / Share (Rs.)186.1126.35
    PBDIT / Share (Rs.)-2.62-0.47
    PBIT / Share (Rs.)-9.07-1.49
    PBT / Share (Rs.)25.77-2.25
    Net Profit / Share (Rs.)15.66-2.00
    NP After MI And SOA / Share (Rs.)15.66-2.00
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)-1.40-1.81
    PBIT Margin (%)-4.87-5.65
    PBT Margin (%)13.84-8.54
    Net Profit Margin (%)8.41-7.57
    NP After MI And SOA Margin (%)8.41-7.57
    Return on Networth / Equity (%)22.39-3.16
    Return on Capital Employeed (%)-7.14-1.24
    Return On Assets (%)8.13-0.94
    Long Term Debt / Equity (X)0.620.70
    Total Debt / Equity (X)0.871.27
    Asset Turnover Ratio (%)0.730.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)0.660.44
    Quick Ratio (X)0.470.24
    Inventory Turnover Ratio (X)5.980.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)-0.44-0.62
    Interest Coverage Ratio (Post Tax) (%)-3.28-1.63
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)102.920.00
    EV / Net Operating Revenue (X)0.510.00
    EV / EBITDA (X)-36.550.00
    MarketCap / Net Operating Revenue (X)0.200.00
    Price / BV (X)0.540.00
    Price / Net Operating Revenue (X)0.200.00
    EarningsYield0.400.00
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