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MYSORE PAPER MILLS LTD.

19 June 2017 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE924F01012 BSE Code / NSE Code 502405 / MYSPAPE Book Value (Rs.) -63.10 Face Value 10.00
Bookclosure 30/12/2014 52Week High 7 EPS 0.00 P/E 0.00
Market Cap. 88.22 Cr. 52Week Low 4 P/BV / Div Yield (%) -0.12 / 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 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1188.931188.931188.931188.931188.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital118.89118.89118.89118.89118.89
Total Share Capital118.89118.89118.89118.89118.89
------------
Revaluation Reserves0.570.572.733.674.54
Reserves and Surplus-794.50-519.44-425.89-347.73-270.84
Total Reserves and Surplus-793.92-518.87-423.16-344.06-266.30
Total Shareholders Funds-675.03-399.98-304.27-225.17-147.41
Equity Share Application Money148.21148.2131.11108.21106.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings230.92205.19177.50146.2585.91
Long Term Provisions69.5553.4961.3864.2957.77
Total Non-Current Liabilities300.47258.68238.88210.54143.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings117.27109.91130.88121.59121.57
Trade Payables89.6391.36137.1398.77129.04
Other Current Liabilities204.38167.65257.2399.3887.16
Short Term Provisions18.4320.8012.369.378.20
Total Current Liabilities429.71389.72537.60329.11345.96
------------
Total Capital And Liabilities203.36396.64503.32422.70448.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.4384.6197.21107.44109.61
Capital Work-In-Progress0.0040.970.000.000.00
Fixed Assets7.43125.58136.50142.55144.45
Non-Current Investments0.620.620.620.620.62
Long Term Loans And Advances5.464.995.375.265.20
Other Non-Current Assets63.5069.5170.2064.2058.18
Total Non-Current Assets77.01200.71212.70212.63208.45
------------
------------
CURRENT ASSETS----------
Inventories90.49111.53188.54143.91159.74
Trade Receivables12.8227.9319.3715.6628.92
Cash And Cash Equivalents22.2037.4158.2832.4034.18
Short Term Loans And Advances0.1613.6619.8115.2514.49
OtherCurrentAssets0.675.404.612.842.47
Total Current Assets126.35195.93290.62210.07239.81
------------
Total Assets203.36396.64503.32422.70448.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities33.3138.060.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.900.900.900.900.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.620.620.620.620.62