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THREE M PAPER BOARDS LTD.

29 April 2026 | 01:26

Industry >> Paper & Paper Products

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ISIN No INE0UK501010 BSE Code / NSE Code 544214 / THREEMPAPE Book Value (Rs.) 55.56 Face Value 10.00
Bookclosure 28/09/2025 52Week High 54 EPS 5.19 P/E 5.01
Market Cap. 50.02 Cr. 52Week Low 18 P/BV / Div Yield (%) 0.47 / 0.00 Market Lot 2,000.00
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
FaceValue10.0010.00100.00100.00100.00
No. of Equity Shares (in Lacs)192.37134.656.556.556.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.2413.476.556.556.55
Total Share Capital19.2413.476.556.556.55
------------
Reserves and Surplus84.6047.3940.5434.0130.82
Total Reserves and Surplus84.6047.3940.5434.0130.82
Total Shareholders Funds103.8460.8547.0940.5637.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.7733.9743.5240.6327.17
Deferred Tax Liabilities [Net]5.746.938.589.227.90
Other Long Term Liabilities0.000.000.090.400.50
Long Term Provisions1.771.731.671.330.00
Total Non-Current Liabilities31.2842.6253.8651.5835.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings38.6138.6738.3037.3926.37
Trade Payables58.7646.8244.9845.1438.58
Other Current Liabilities6.013.783.946.292.40
Short Term Provisions2.122.451.250.500.75
Total Current Liabilities105.4991.7288.4789.3368.10
------------
Total Capital And Liabilities240.61195.20189.43181.46141.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets85.3076.2277.9469.0670.76
Intangible Assets0.030.010.010.020.02
Capital Work-In-Progress14.851.830.001.000.00
Fixed Assets100.1878.0677.9670.0870.78
Non-Current Investments1.191.221.201.100.00
Long Term Loans And Advances0.980.922.912.552.73
Total Non-Current Assets102.3580.2082.0673.7373.51
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.050.050.00
Inventories42.5529.3934.1720.4826.70
Trade Receivables58.9054.2042.5646.1128.90
Cash And Cash Equivalents0.130.135.431.300.08
Short Term Loans And Advances21.5917.3719.2220.0911.84
OtherCurrentAssets15.0813.915.9319.700.00
Total Current Assets138.26115.00107.36107.7367.53
------------
Total Assets240.61195.20189.43181.46141.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities27.265.782.823.362.80
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.736.730.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.191.221.201.100.00