Balance Sheet

SHREE BHAWANI PAPER MILLS LTD.

NSE : NABSE : 502563ISIN CODE : INE688C01010Industry : Paper & Paper ProductsHouse : Private
BSE3.790 (0 %)
PREV CLOSE (Rs.) 3.79
OPEN PRICE (Rs.) 3.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.79 (2518)
VOLUME 2365
TODAY'S LOW / HIGH (Rs.)3.79 3.79
52 WK LOW / HIGH (Rs.) 2.866.3
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
348.11  
348.11  
348.11  
348.11  
348.08  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
348.27  
348.27  
348.27  
348.27  
348.27  
    Equity Paid Up
348.11  
348.11  
348.11  
348.11  
348.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2481.96  
-1968.16  
-1413.03  
-732.09  
-322.77  
    Securities Premium
30.76  
30.76  
30.76  
30.76  
30.75  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
-2515.28  
-2001.49  
-1446.36  
-765.41  
-356.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
Reserve excluding Revaluation Reserve
-2481.96  
-1968.16  
-1413.03  
-732.09  
-322.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2133.85  
-1620.05  
-1064.92  
-383.97  
25.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1494.55  
1345.81  
1212.22  
1064.10  
969.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1494.55  
1345.81  
1212.22  
1064.10  
969.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
553.56  
556.82  
506.53  
472.70  
430.75  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
180.66  
170.70  
134.37  
123.38  
62.56  
    Other Unsecured Loan
372.90  
386.12  
372.16  
349.31  
368.19  
Deferred Tax Assets / Liabilities
-140.00  
-140.00  
-140.00  
-140.00  
-140.00  
    Deferred Tax Assets
140.00  
140.00  
140.00  
140.00  
282.46  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
142.46  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.51  
4.38  
3.39  
3.23  
3.23  
Total Non-Current Liabilities
1910.61  
1767.01  
1582.13  
1400.03  
1263.04  
Current Liabilities
  
  
  
  
  
Trade Payables
235.73  
158.79  
149.95  
187.71  
181.11  
    Sundry Creditors
235.73  
158.79  
149.95  
187.71  
181.11  
    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
231.19  
194.78  
118.35  
172.41  
107.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.28  
17.91  
16.06  
19.69  
30.47  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.12  
5.33  
    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  
0.00  
0.00  
0.00  
    Other Liabilities
305.09  
344.12  
372.13  
277.47  
287.81  
Short Term Borrowings
797.74  
718.35  
649.02  
587.11  
390.83  
    Secured ST Loans repayable on Demands
797.74  
718.35  
649.02  
587.11  
390.83  
    Working Capital Loans- Sec
797.74  
718.35  
649.02  
587.11  
390.83  
    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
-797.74  
-718.35  
-649.02  
-587.11  
-390.83  
Short Term Provisions
0.00  
0.24  
0.45  
0.68  
0.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.24  
0.45  
0.68  
0.72  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1264.65  
1072.16  
917.77  
947.91  
679.81  
Total Liabilities
1041.42  
1219.12  
1434.98  
1963.97  
1968.15  
ASSETS
  
  
  
  
  
Gross Block
1636.34  
1638.24  
1639.13  
1357.42  
1339.18  
Less: Accumulated Depreciation
792.14  
704.49  
614.27  
521.10  
471.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
844.20  
933.74  
1024.86  
836.32  
867.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.29  
96.29  
95.46  
394.54  
264.74  
Non Current Investments
0.00  
0.00  
0.29  
0.29  
0.29  
Long Term Investment
0.00  
0.00  
0.29  
0.29  
0.29  
    Quoted
0.00  
0.00  
0.29  
0.29  
0.29  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9.77  
7.79  
10.45  
10.36  
4.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
950.26  
1037.83  
1131.06  
1241.51  
1152.15  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19.84  
52.44  
116.61  
354.98  
425.54  
    Raw Materials
0.00  
0.00  
38.60  
168.66  
260.23  
    Work-in Progress
0.07  
0.78  
2.79  
1.52  
17.85  
    Finished Goods
0.49  
1.54  
5.67  
8.79  
22.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.28  
43.42  
48.59  
54.60  
61.49  
    Other Inventory
0.00  
6.71  
20.97  
121.40  
63.75  
Sundry Debtors
54.50  
66.36  
77.96  
200.77  
219.06  
    Debtors more than Six months
54.50  
62.34  
14.61  
34.87  
31.32  
    Debtors Others
0.00  
4.02  
63.35  
187.75  
187.75  
Cash and Bank
1.80  
1.09  
1.88  
25.85  
35.73  
    Cash in hand
1.33  
0.28  
0.51  
2.41  
3.18  
    Balances at Bank
0.47  
0.81  
1.37  
23.44  
32.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
15.02  
61.40  
107.48  
140.85  
135.67  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
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
15.02  
61.40  
107.48  
140.85  
135.67  
Total Current Assets
91.16  
181.29  
303.92  
722.45  
816.00  
Net Current Assets (Including Current Investments)
-1173.50  
-890.87  
-613.85  
-225.46  
136.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1041.42  
1219.12  
1434.98  
1963.97  
1968.15  
Contingent Liabilities
24.40  
10.45  
0.40  
108.83  
176.14  
Total Debt
2845.84  
2620.98  
2367.77  
2123.90  
1790.63  
Book Value
-61.30  
-46.54  
-30.59  
-11.03  
0.73  
Adjusted Book Value
-61.30  
-46.54  
-30.59  
-11.03  
0.73  
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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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