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BALKRISHNA PAPER MILLS LTD.

23 February 2026 | 01:59

Industry >> Paper & Paper Products

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ISIN No INE875R01011 BSE Code / NSE Code 539251 / BALKRISHNA Book Value (Rs.) -53.60 Face Value 10.00
Bookclosure 30/09/2024 52Week High 26 EPS 2.54 P/E 6.78
Market Cap. 55.48 Cr. 52Week Low 16 P/BV / Div Yield (%) -0.32 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)322.20107.40107.40107.40107.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital32.2210.7410.7410.7410.74
Preference Share Capital110.00134.05133.960.000.00
Total Share Capital142.22144.79144.7010.7410.74
------------
Reserves and Surplus-201.15-232.62-161.20-109.25-104.52
Total Reserves and Surplus-201.15-232.62-161.20-109.25-104.52
Total Shareholders Funds-58.93-87.83-16.50-98.51-93.78
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0030.30162.53125.82
Deferred Tax Liabilities [Net]0.000.0020.9521.1420.98
Other Long Term Liabilities17.5332.7913.1810.898.82
Long Term Provisions0.060.081.021.130.89
Total Non-Current Liabilities17.5932.8765.45195.69156.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings50.0081.1064.4542.0551.26
Trade Payables3.357.4516.9440.9648.58
Other Current Liabilities6.8711.373.996.0451.30
Short Term Provisions0.030.370.480.800.67
Total Current Liabilities60.25100.2985.8589.86151.80
------------
Total Capital And Liabilities18.9245.32134.80187.04214.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.4226.81120.88127.73139.32
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.000.000.000.400.89
Fixed Assets0.4226.81120.88128.13140.22
Other Non-Current Assets0.170.340.341.271.02
Total Non-Current Assets0.5927.15121.22129.41141.24
------------
------------
CURRENT ASSETS----------
Inventories0.006.417.8940.0122.69
Trade Receivables0.501.770.896.0110.95
Cash And Cash Equivalents0.980.900.440.1631.39
OtherCurrentAssets16.859.094.3611.458.25
Total Current Assets18.3318.1713.5857.6373.29
------------
Total Assets18.9245.32134.80187.04214.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities11.3811.7012.4112.7212.67