Ballarpur Industries Ltd | Industry : (Paper) | |
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BSE Code : 500102 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE294A01037 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -13.89 |
Market Cap(₹Cr) : 115.12 |
Face Value(₹) : 2.00 |
Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 258.71 | 258.71 | 258.71 | 131.12 | 131.12 |
Reserves | -1,480.74 | -192.58 | 525.76 | -40.50 | 1,544.75 |
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 | -1,222.03 | 66.13 | 784.47 | 90.62 | 1,675.87 |
Secured Loans | 1,694.13 | 886.63 | 938.31 | 979.59 | 1,912.51 |
Unsecured Loans | 0.00 | 769.11 | 752.43 | 1,533.78 | 61.71 |
Total Debt | 1,694.13 | 1,655.74 | 1,690.74 | 2,513.37 | 1,974.22 |
Other Liabilities | 995.77 | 416.67 | 1,008.29 | 1,693.68 | 967.30 |
Total Liabilities | 1,467.87 | 2,138.54 | 3,483.50 | 4,297.67 | 4,617.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,538.89 | 3,134.74 | 3,551.31 | 3,251.96 | 3,270.25 |
Less: Accumulated Depreciation | 1,751.15 | 1,352.26 | 942.68 | 883.07 | 637.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,787.74 | 1,782.48 | 2,608.63 | 2,368.89 | 2,632.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.57 | 2.70 | 0.65 | 312.56 | 298.55 |
Investments | 929.65 | 945.53 | 1,057.87 | 1,065.35 | 1,065.35 |
Current Assets, Loans & Advances | |||||
Inventories | 16.78 | 53.07 | 53.71 | 324.68 | 284.78 |
Sundry Debtors | 0.04 | 11.26 | 7.05 | 5.37 | 15.55 |
Cash and Bank Balance | 2.31 | 9.38 | 10.00 | 4.99 | 58.87 |
Loans and Advances | 806.25 | 641.80 | 248.27 | 599.38 | 559.02 |
Total Current Assets | 825.38 | 715.51 | 319.03 | 934.42 | 918.22 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,117.12 | 1,349.01 | 553.13 | 316.64 | 227.44 |
Provisions | 85.04 | 81.94 | 70.63 | 41.92 | 20.38 |
Total CL & Provisions | 2,202.16 | 1,430.95 | 623.76 | 358.56 | 247.82 |
Net Current Assets | -1,376.78 | -715.44 | -304.73 | 575.86 | 670.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 200.64 | 200.64 | 262.18 | 151.62 | 0.00 |
Deferred Tax Liability | 81.40 | 81.40 | 142.94 | 178.60 | 52.40 |
Net Deferred Tax | 119.24 | 119.24 | 119.24 | -26.98 | -52.40 |
Other Assets | 7.45 | 4.03 | 1.84 | 1.99 | 2.52 |
Total Assets | 1,467.87 | 2,138.54 | 3,483.50 | 4,297.67 | 4,617.39 |
Contingent Liabilities | 0.00 | 432.29 | 1,270.23 | 1,802.53 | 172.61 |