| Shree Bhawani Paper Mills Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 502563 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE688C01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -96.14 |
Market Cap(₹Cr) : 11.21 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '16 | Mar '15 | Mar '14 | Dec '12 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.00 | 34.81 | 34.81 | 34.81 | 34.81 |
| Reserves | 0.00 | -248.20 | -196.82 | -141.30 | -73.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.00 | -213.39 | -162.01 | -106.49 | -38.40 |
| Secured Loans | 0.00 | 229.23 | 206.42 | 186.12 | 165.12 |
| Unsecured Loans | 44.30 | 55.36 | 55.68 | 50.65 | 47.27 |
| Total Debt | 44.30 | 284.59 | 262.10 | 236.77 | 212.39 |
| Other Liabilities | 0.00 | 0.25 | 0.44 | 0.34 | 0.32 |
| Total Liabilities | 45.30 | 71.45 | 100.53 | 130.62 | 174.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 52.79 | 163.63 | 163.82 | 163.91 | 83.63 |
| Less: Accumulated Depreciation | 7.49 | 79.21 | 70.45 | 61.43 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.30 | 84.42 | 93.37 | 102.48 | 83.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 9.63 | 9.63 | 9.55 | 39.45 |
| Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 1.98 | 5.24 | 11.66 | 35.50 |
| Sundry Debtors | 0.00 | 5.45 | 6.64 | 7.80 | 20.08 |
| Cash and Bank Balance | 14.31 | 0.18 | 0.11 | 0.19 | 2.59 |
| Loans and Advances | 0.00 | 1.50 | 6.14 | 10.75 | 14.09 |
| Total Current Assets | 14.31 | 9.12 | 18.13 | 30.39 | 72.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.31 | 46.69 | 35.36 | 26.83 | 36.01 |
| Provisions | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 |
| Total CL & Provisions | 14.31 | 46.69 | 35.38 | 26.88 | 36.08 |
| Net Current Assets | 0.00 | -37.58 | -17.25 | 3.52 | 36.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other Assets | 0.00 | 0.98 | 0.78 | 1.05 | 1.04 |
| Total Assets | 45.30 | 71.45 | 100.53 | 130.63 | 174.32 |
| Contingent Liabilities | 0.00 | 2.44 | 1.05 | 0.04 | 10.88 |