Tradebulls

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Balance Sheet

BALLARPUR INDUSTRIES LTD.

NSE : BALLARPURBSE : 500102ISIN CODE : INE294A01037Industry : Paper & Paper ProductsHouse : Avantha
BSE5.460.02 (+0.37 %)
PREV CLOSE (Rs.) 5.44
OPEN PRICE (Rs.) 5.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.46 (14000)
VOLUME 220066
TODAY'S LOW / HIGH (Rs.)5.41 5.66
52 WK LOW / HIGH (Rs.)5.1 20.2
NSE5.40-0.05 (-0.92 %)
PREV CLOSE( Rs. ) 5.45
OPEN PRICE (Rs.) 5.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.40 (5882)
VOLUME 560190
TODAY'S LOW / HIGH(Rs.) 5.35 5.70
52 WK LOW / HIGH (Rs.)5.05 20.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2587.10  
1311.20  
1311.20  
1311.20  
1311.20  
    Equity - Authorised
3000.00  
1500.00  
1500.00  
1500.00  
2975.00  
    Equity - Issued
2587.40  
1311.50  
1311.50  
1311.50  
1311.50  
    Equity Paid Up
2586.90  
1311.00  
1311.00  
1311.00  
1311.50  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
0.20  
-0.30  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
557.60  
-2060.20  
27207.30  
18172.70  
22603.30  
    Securities Premium
11502.40  
2679.80  
2679.80  
2679.80  
2679.80  
    Capital Reserves
1805.40  
1805.40  
1805.40  
3739.70  
3981.20  
    Profit & Loss Account Balance
-39343.80  
-24317.90  
3219.30  
4409.70  
5200.90  
    General Reserves
8081.00  
8081.00  
8081.00  
8081.00  
8081.00  
    Other Reserves
18512.60  
9691.50  
11421.80  
-737.50  
2660.40  
Reserve excluding Revaluation Reserve
557.60  
-2060.20  
27207.30  
18172.70  
22603.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3144.70  
-749.00  
28518.50  
19483.90  
23914.50  
Minority Interest
-1365.20  
4826.20  
9825.60  
10948.20  
5710.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
47415.10  
34637.30  
40913.10  
30655.60  
33235.60  
    Non Convertible Debentures
9615.00  
1500.00  
2600.00  
5200.00  
6600.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12560.50  
29496.40  
30298.40  
17721.00  
18026.50  
    Term Loans - Institutions
23837.00  
3640.90  
5915.10  
5395.30  
5901.70  
    Other Secured
1402.60  
0.00  
2099.60  
2339.30  
2707.40  
Unsecured Loans
538.80  
470.30  
459.30  
15423.80  
15010.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1462.00  
1200.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
538.80  
470.30  
459.30  
13961.80  
13809.90  
Deferred Tax Assets / Liabilities
-2140.10  
-471.20  
853.60  
948.90  
920.30  
    Deferred Tax Assets
11933.40  
11277.80  
0.00  
836.90  
704.40  
    Deferred Tax Liability
9793.30  
10806.60  
853.60  
1785.80  
1624.70  
Other Long Term Liabilities
414.70  
385.60  
476.30  
531.60  
562.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
875.80  
902.50  
892.50  
721.50  
664.70  
Total Non-Current Liabilities
47104.30  
35924.50  
43594.80  
48281.40  
50393.40  
Current Liabilities
  
  
  
  
  
Trade Payables
11794.50  
9753.30  
25227.90  
11143.20  
12789.70  
    Sundry Creditors
11794.50  
9753.30  
25227.90  
11143.20  
12789.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38832.90  
29788.30  
12605.90  
11645.80  
13562.10  
    Bank Overdraft / Short term credit
220.10  
0.00  
238.50  
494.60  
430.10  
    Advances received from customers
341.40  
131.40  
321.50  
754.40  
950.70  
    Interest Accrued But Not Due
8176.20  
4639.80  
984.50  
351.50  
466.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.40  
3.00  
12.30  
    Other Liabilities
-47163.20  
-41503.50  
-18031.30  
1477.50  
-722.30  
Short Term Borrowings
12030.70  
51346.30  
30597.40  
18611.90  
16099.70  
    Secured ST Loans repayable on Demands
4506.40  
2852.70  
0.00  
1116.30  
1119.70  
    Working Capital Loans- Sec
4506.40  
2852.70  
0.00  
1116.30  
1119.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3017.90  
45640.90  
30597.40  
16379.30  
13860.30  
Short Term Provisions
1443.60  
775.50  
509.70  
613.40  
517.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
131.10  
131.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
26.70  
26.20  
    Provision for Tax
662.80  
342.00  
141.10  
126.10  
59.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
780.80  
433.50  
368.60  
329.50  
300.40  
Total Current Liabilities
64101.70  
91663.40  
68940.90  
42014.30  
42968.50  
Total Liabilities
112985.50  
131665.10  
150879.80  
120727.80  
122986.90  
ASSETS
  
  
  
  
  
Gross Block
124886.30  
127552.60  
156501.40  
120045.60  
122338.80  
Less: Accumulated Depreciation
26717.80  
24488.70  
46042.20  
40511.10  
39751.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
98168.50  
103063.90  
110459.20  
79534.50  
82587.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
83.00  
3571.00  
3525.90  
2358.10  
1889.90  
Non Current Investments
0.30  
405.60  
501.60  
405.60  
405.60  
Long Term Investment
0.30  
405.60  
501.60  
405.60  
405.60  
    Quoted
0.00  
0.00  
96.00  
0.00  
0.00  
    Unquoted
0.30  
405.60  
405.60  
405.60  
405.60  
Long Term Loans & Advances
575.50  
1026.00  
4430.50  
4084.10  
4134.40  
Other Non Current Assets
819.50  
1078.20  
1002.10  
4926.70  
5062.00  
Total Non-Current Assets
99646.80  
109459.10  
120349.30  
91328.30  
94078.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.30  
405.60  
405.60  
405.60  
405.60  
Inventories
3773.30  
6809.30  
15395.20  
14324.50  
14610.60  
    Raw Materials
562.00  
534.20  
1339.70  
3960.60  
4544.10  
    Work-in Progress
496.10  
307.10  
1017.20  
1516.60  
1364.80  
    Finished Goods
676.00  
588.20  
2206.50  
2681.90  
2408.60  
    Packing Materials
122.20  
261.60  
324.10  
383.90  
317.00  
    Stores  and Spare
1271.00  
3719.30  
9690.00  
4601.90  
4765.60  
    Other Inventory
646.00  
1398.90  
817.70  
1179.60  
1210.50  
Sundry Debtors
890.80  
706.00  
3658.80  
5124.50  
4732.10  
    Debtors more than Six months
0.00  
0.00  
116.70  
307.50  
93.80  
    Debtors Others
1024.00  
741.00  
3542.10  
4817.00  
4638.30  
Cash and Bank
1511.00  
1229.80  
2522.10  
2407.20  
2592.40  
    Cash in hand
1.60  
2.30  
2.80  
2.30  
3.90  
    Balances at Bank
1509.10  
1227.50  
2519.30  
2336.10  
2520.60  
    Other cash and bank balances
0.30  
0.00  
0.00  
68.80  
67.90  
Other Current Assets
629.80  
312.70  
339.90  
689.80  
504.50  
    Interest accrued on Investments
7.40  
5.80  
15.20  
58.70  
4.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
12.00  
68.50  
    Prepaid Expenses
99.10  
159.30  
304.50  
354.90  
195.70  
    Other current_assets
523.30  
147.60  
20.20  
264.20  
236.20  
Short Term Loans and Advances
6533.80  
13145.00  
8601.70  
5806.20  
5522.90  
    Advances recoverable in cash or in kind
3894.20  
3134.50  
1858.40  
1861.60  
2263.70  
    Advance income tax and TDS
0.00  
80.60  
63.40  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
1.60  
1.60  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2639.60  
9929.90  
6679.90  
3943.00  
3257.60  
Total Current Assets
13338.70  
22202.80  
30517.70  
28352.20  
27962.50  
Net Current Assets (Including Current Investments)
-50763.00  
-69460.60  
-38423.20  
-13662.10  
-15006.00  
Miscellaneous Expenses not written off
0.00  
3.20  
12.80  
1047.30  
945.50  
Total Assets
112985.50  
131665.10  
150879.80  
120727.80  
122986.90  
Contingent Liabilities
12760.10  
10168.90  
5419.60  
5570.20  
7282.80  
Total Debt
83629.30  
101576.00  
80628.40  
72618.90  
73452.70  
Book Value
2.43  
-1.15  
43.49  
28.13  
35.03  
Adjusted Book Value
2.43  
-1.15  
43.49  
28.13  
35.03  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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