Balance Sheet

SHREE KRISHNA PAPER MILLS & INDUSTRIES LTD.

NSE : NABSE : 500388ISIN CODE : INE970C01012Industry : Paper & Paper ProductsHouse : Private
BSE25.251.2 (+4.99 %)
PREV CLOSE (Rs.) 24.05
OPEN PRICE (Rs.) 25.25
BID PRICE (QTY) 25.25 (7306)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194
TODAY'S LOW / HIGH (Rs.)25.25 25.25
52 WK LOW / HIGH (Rs.) 20.945.4
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.22  
185.22  
185.22  
185.22  
185.22  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
150.00  
    Equity - Issued
135.22  
135.22  
135.22  
135.22  
135.22  
    Equity Paid Up
135.22  
135.22  
135.22  
135.22  
135.22  
    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  
50.00  
50.00  
50.00  
50.00  
    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
59.15  
-182.02  
-206.59  
-207.81  
-235.20  
    Securities Premium
56.55  
56.55  
56.55  
56.55  
56.55  
    Capital Reserves
2.53  
2.53  
2.53  
2.53  
2.53  
    Profit & Loss Account Balance
-49.93  
-241.10  
-265.67  
-266.90  
-294.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
50.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
59.15  
-182.02  
-206.59  
-207.81  
-235.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
194.37  
3.20  
-21.37  
-22.60  
-49.98  
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
0.37  
1.07  
70.01  
138.28  
186.45  
    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
0.00  
0.00  
70.01  
138.28  
186.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.37  
1.07  
0.00  
0.00  
0.00  
Unsecured Loans
62.86  
62.86  
62.86  
62.86  
62.86  
    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
57.86  
57.86  
57.86  
0.00  
0.00  
    Other Unsecured Loan
5.00  
5.00  
5.00  
62.86  
62.86  
Deferred Tax Assets / Liabilities
4.60  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
5.65  
17.87  
17.14  
18.69  
25.78  
    Deferred Tax Liability
10.25  
17.87  
17.14  
18.69  
25.78  
Other Long Term Liabilities
22.56  
24.14  
22.29  
25.62  
26.88  
Long Term Trade Payables
5.03  
5.03  
3.56  
3.51  
4.50  
Long Term Provisions
13.77  
13.13  
14.10  
13.14  
17.48  
Total Non-Current Liabilities
109.20  
106.23  
172.83  
243.41  
298.18  
Current Liabilities
  
  
  
  
  
Trade Payables
178.51  
169.76  
141.18  
111.05  
116.35  
    Sundry Creditors
164.94  
153.02  
131.28  
111.05  
116.35  
    Acceptances
13.57  
16.74  
9.90  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40.02  
149.28  
98.82  
89.38  
116.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.23  
8.43  
4.19  
6.01  
5.86  
    Interest Accrued But Not Due
0.32  
1.18  
1.77  
3.48  
4.68  
    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
12.29  
-96.03  
-41.91  
-36.00  
-63.97  
Short Term Borrowings
182.96  
276.15  
295.62  
292.13  
313.26  
    Secured ST Loans repayable on Demands
182.96  
276.15  
295.62  
292.13  
313.26  
    Working Capital Loans- Sec
182.96  
276.15  
295.62  
292.13  
313.26  
    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
-182.96  
-276.15  
-295.62  
-292.13  
-313.26  
Short Term Provisions
7.11  
1.31  
3.17  
2.45  
2.23  
    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
5.92  
0.00  
0.01  
0.00  
0.01  
    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
1.19  
1.31  
3.16  
2.45  
2.22  
Total Current Liabilities
408.61  
596.50  
538.78  
495.00  
548.14  
Total Liabilities
712.17  
705.93  
690.23  
715.81  
796.33  
ASSETS
  
  
  
  
  
Gross Block
896.50  
886.51  
852.69  
839.39  
830.33  
Less: Accumulated Depreciation
652.63  
621.37  
588.33  
553.16  
497.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
243.87  
265.14  
264.36  
286.23  
333.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.55  
5.34  
23.35  
18.85  
9.58  
Non Current Investments
0.12  
0.12  
0.12  
0.12  
0.12  
Long Term Investment
0.12  
0.12  
0.12  
0.12  
0.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.12  
0.12  
0.12  
0.12  
0.12  
Long Term Loans & Advances
67.66  
18.05  
20.81  
18.81  
16.92  
Other Non Current Assets
0.00  
0.00  
0.90  
0.90  
1.43  
Total Non-Current Assets
344.21  
288.65  
309.55  
324.91  
361.18  
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
0.12  
0.12  
0.12  
0.12  
0.12  
Inventories
102.44  
96.65  
131.80  
147.86  
196.39  
    Raw Materials
52.24  
55.92  
60.51  
92.02  
107.70  
    Work-in Progress
2.35  
1.26  
1.25  
1.13  
2.71  
    Finished Goods
23.54  
17.10  
44.36  
24.28  
47.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.31  
22.37  
22.91  
24.60  
30.05  
    Other Inventory
0.00  
0.00  
2.77  
5.84  
8.48  
Sundry Debtors
158.81  
241.22  
171.83  
176.07  
159.10  
    Debtors more than Six months
21.02  
17.40  
14.80  
12.17  
14.99  
    Debtors Others
139.86  
226.00  
158.92  
164.72  
145.94  
Cash and Bank
25.94  
23.15  
22.96  
16.36  
25.04  
    Cash in hand
0.48  
0.36  
0.68  
0.57  
0.53  
    Balances at Bank
25.46  
22.79  
22.28  
15.79  
24.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.23  
Other Current Assets
33.47  
29.13  
28.79  
4.57  
6.22  
    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
25.20  
25.20  
25.01  
0.00  
0.00  
    Interest accrued and or due on loans
1.34  
1.72  
1.58  
1.26  
1.15  
    Prepaid Expenses
1.47  
1.27  
1.63  
1.73  
2.62  
    Other current_assets
5.46  
0.95  
0.57  
1.58  
2.45  
Short Term Loans and Advances
47.31  
27.13  
25.32  
46.05  
48.41  
    Advances recoverable in cash or in kind
10.84  
4.58  
4.45  
3.66  
6.87  
    Advance income tax and TDS
0.00  
0.45  
1.11  
0.62  
0.41  
    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
36.47  
22.11  
19.76  
41.77  
41.13  
Total Current Assets
367.96  
417.28  
380.69  
390.90  
435.15  
Net Current Assets (Including Current Investments)
-40.64  
-179.23  
-158.10  
-104.10  
-112.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
712.17  
705.93  
690.23  
715.81  
796.33  
Contingent Liabilities
204.96  
183.01  
543.18  
524.71  
498.24  
Total Debt
246.98  
445.05  
497.23  
547.05  
636.56  
Book Value
14.37  
-3.46  
-5.28  
-5.37  
-7.39  
Adjusted Book Value
14.37  
-3.46  
-5.28  
-5.37  
-7.39  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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