Balance Sheet

BALLARPUR INDUSTRIES LTD.

NSE : BALLARPURBSE : 500102ISIN CODE : INE294A01037Industry : Paper & Paper ProductsHouse : Avantha
BSE10.060.39 (+4.03 %)
PREV CLOSE (Rs.) 9.67
OPEN PRICE (Rs.) 9.80
BID PRICE (QTY) 10.06 (2273)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136424
TODAY'S LOW / HIGH (Rs.)9.68 10.24
52 WK LOW / HIGH (Rs.)8.25 20.2
NSE10.050.35 (+3.61 %)
PREV CLOSE( Rs. ) 9.70
OPEN PRICE (Rs.) 9.70
BID PRICE (QTY) 10.05 (15761)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 673842
TODAY'S LOW / HIGH(Rs.) 9.65 10.20
52 WK LOW / HIGH (Rs.)8.25 20.2
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1311.20  
1311.20  
1311.20  
1311.20  
1311.20  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
2975.00  
2975.00  
    Equity - Issued
1311.50  
1311.50  
1311.50  
1311.50  
1311.50  
    Equity Paid Up
1311.00  
1311.00  
1311.50  
1311.50  
1311.00  
    Equity Shares Forfeited
0.20  
0.20  
-0.30  
-0.30  
0.20  
    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
10619.00  
27207.30  
18172.70  
22603.30  
23546.00  
    Securities Premium
2679.80  
2679.80  
2679.80  
2679.80  
2679.80  
    Capital Reserves
1805.40  
1805.40  
3739.70  
3981.20  
3829.70  
    Profit & Loss Account Balance
-11638.70  
3219.30  
4409.70  
5200.90  
6005.60  
    General Reserves
8081.00  
8081.00  
8081.00  
8081.00  
8081.00  
    Other Reserves
9691.50  
11421.80  
-737.50  
2660.40  
2949.90  
Reserve excluding Revaluation Reserve
10619.00  
27207.30  
18172.70  
22603.30  
23546.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11930.20  
28518.50  
19483.90  
23914.50  
24857.20  
Minority Interest
4826.20  
9825.60  
10948.20  
5710.50  
5931.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34637.30  
40913.10  
30655.60  
33235.60  
28813.20  
    Non Convertible Debentures
1500.00  
2600.00  
5200.00  
6600.00  
5900.00  
    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
29496.40  
30298.40  
17721.00  
18026.50  
13706.20  
    Term Loans - Institutions
3640.90  
5915.10  
5395.30  
5901.70  
5763.60  
    Other Secured
0.00  
2099.60  
2339.30  
2707.40  
3443.40  
Unsecured Loans
470.30  
459.30  
15423.80  
15010.80  
4848.00  
    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  
1462.00  
1200.90  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1211.30  
    Other Unsecured Loan
470.30  
459.30  
13961.80  
13809.90  
3636.70  
Deferred Tax Assets / Liabilities
1330.60  
853.60  
948.90  
920.30  
1272.10  
    Deferred Tax Assets
0.00  
0.00  
836.90  
704.40  
300.80  
    Deferred Tax Liability
1330.60  
853.60  
1785.80  
1624.70  
1572.90  
Other Long Term Liabilities
385.60  
476.30  
531.60  
562.00  
12388.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
902.50  
892.50  
721.50  
664.70  
663.30  
Total Non-Current Liabilities
37726.30  
43594.80  
48281.40  
50393.40  
47985.40  
Current Liabilities
  
  
  
  
  
Trade Payables
9753.40  
25227.90  
11143.20  
12789.70  
11349.40  
    Sundry Creditors
9753.40  
25227.90  
11143.20  
12789.70  
11349.40  
    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
28427.90  
12605.90  
11645.80  
13562.10  
12593.40  
    Bank Overdraft / Short term credit
203.10  
238.50  
494.60  
430.10  
481.10  
    Advances received from customers
134.00  
321.50  
754.40  
950.70  
368.90  
    Interest Accrued But Not Due
4168.30  
984.50  
351.50  
466.50  
965.40  
    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  
0.40  
3.00  
12.30  
16.90  
    Other Liabilities
-38427.50  
-18031.30  
1477.50  
-722.30  
-9886.90  
Short Term Borrowings
38560.80  
30597.40  
18611.90  
16099.70  
14587.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1116.30  
1119.70  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
1116.30  
1119.70  
0.00  
    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
38560.80  
30597.40  
16379.30  
13860.30  
14587.20  
Short Term Provisions
791.80  
509.70  
613.40  
517.00  
726.90  
    Proposed Equity Dividend
0.00  
0.00  
131.10  
131.10  
196.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
26.70  
26.20  
33.40  
    Provision for Tax
342.00  
141.10  
126.10  
59.30  
273.30  
    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
449.80  
368.60  
329.50  
300.40  
223.50  
Total Current Liabilities
77533.90  
68940.90  
42014.30  
42968.50  
39256.90  
Total Liabilities
132016.60  
150879.80  
120727.80  
122986.90  
118031.00  
ASSETS
  
  
  
  
  
Gross Block
149236.30  
156501.40  
120045.60  
122338.80  
105390.20  
Less: Accumulated Depreciation
46172.60  
46042.20  
40511.10  
39751.80  
35592.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
103063.70  
110459.20  
79534.50  
82587.00  
69797.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3571.00  
3525.90  
2358.10  
1889.90  
15665.20  
Non Current Investments
405.60  
501.60  
405.60  
405.60  
405.60  
Long Term Investment
405.60  
501.60  
405.60  
405.60  
405.60  
    Quoted
0.00  
96.00  
0.00  
0.00  
0.00  
    Unquoted
405.60  
405.60  
405.60  
405.60  
405.60  
Long Term Loans & Advances
2827.80  
4430.50  
4084.10  
4134.40  
3177.70  
Other Non Current Assets
1078.20  
1002.10  
4926.70  
5062.00  
4688.10  
Total Non-Current Assets
111260.70  
120349.30  
91328.30  
94078.90  
93834.60  
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
405.60  
405.60  
405.60  
405.60  
405.60  
Inventories
6809.30  
15395.20  
14324.50  
14610.60  
11915.30  
    Raw Materials
654.60  
1339.70  
3960.60  
4544.10  
3458.30  
    Work-in Progress
327.20  
1017.20  
1516.60  
1364.80  
684.30  
    Finished Goods
598.00  
2206.50  
2681.90  
2408.60  
1747.70  
    Packing Materials
261.60  
324.10  
383.90  
317.00  
310.90  
    Stores  and Spare
4887.30  
9690.00  
4601.90  
4765.60  
4419.50  
    Other Inventory
80.60  
817.70  
1179.60  
1210.50  
1294.60  
Sundry Debtors
706.00  
3658.80  
5124.50  
4732.10  
4532.90  
    Debtors more than Six months
102.10  
116.70  
307.50  
93.80  
55.10  
    Debtors Others
603.90  
3542.10  
4817.00  
4638.30  
4477.80  
Cash and Bank
1229.80  
2522.10  
2407.20  
2592.40  
796.30  
    Cash in hand
3.30  
2.80  
2.30  
3.90  
3.90  
    Balances at Bank
1226.50  
2519.30  
2336.10  
2520.60  
790.40  
    Other cash and bank balances
0.00  
0.00  
68.80  
67.90  
2.00  
Other Current Assets
241.00  
339.90  
689.80  
504.50  
508.40  
    Interest accrued on Investments
5.80  
15.20  
58.70  
4.10  
1.70  
    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  
12.00  
68.50  
0.00  
    Prepaid Expenses
216.50  
304.50  
354.90  
195.70  
202.80  
    Other current_assets
18.70  
20.20  
264.20  
236.20  
303.90  
Short Term Loans and Advances
11766.60  
8601.70  
5806.20  
5522.90  
5506.60  
    Advances recoverable in cash or in kind
3176.20  
1858.40  
1861.60  
2263.70  
1744.10  
    Advance income tax and TDS
80.60  
63.40  
0.00  
0.00  
1.60  
    Amounts due from directors
0.00  
0.00  
1.60  
1.60  
0.00  
    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
8509.80  
6679.90  
3943.00  
3257.60  
3760.90  
Total Current Assets
20752.70  
30517.70  
28352.20  
27962.50  
23259.50  
Net Current Assets (Including Current Investments)
-56781.20  
-38423.20  
-13662.10  
-15006.00  
-15997.40  
Miscellaneous Expenses not written off
3.20  
12.80  
1047.30  
945.50  
936.90  
Total Assets
132016.60  
150879.80  
120727.80  
122986.90  
118031.00  
Contingent Liabilities
7692.20  
5419.60  
5570.20  
7282.80  
6132.60  
Total Debt
94204.60  
80628.40  
72618.90  
73452.70  
56489.50  
Book Value
18.20  
43.49  
28.12  
35.03  
36.49  
Adjusted Book Value
18.20  
43.49  
28.12  
35.03  
36.49  
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