Balance Sheet

SHREE KRISHNA PAPER MILLS & INDUSTRIES LTD.

NSE : NABSE : 500388ISIN CODE : INE970C01012Industry : Paper & Paper ProductsHouse : Private
BSE34.000 (0 %)
PREV CLOSE (Rs.) 34.00
OPEN PRICE (Rs.) 34.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH (Rs.)34.00 34.00
52 WK LOW / HIGH (Rs.) 20.945.4
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.22  
135.22  
185.22  
185.22  
185.22  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    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  
0.00  
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
115.08  
107.51  
-182.02  
-206.59  
-207.81  
    Securities Premium
56.55  
56.55  
56.55  
56.55  
56.55  
    Capital Reserves
2.30  
2.30  
2.53  
2.53  
2.53  
    Profit & Loss Account Balance
-11.85  
-18.04  
-241.10  
-265.67  
-266.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
68.09  
66.70  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
115.08  
107.51  
-182.02  
-206.59  
-207.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
250.30  
242.73  
3.20  
-21.37  
-22.60  
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
0.00  
0.37  
1.07  
70.01  
138.28  
    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  
0.00  
70.01  
138.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.37  
1.07  
0.00  
0.00  
Unsecured Loans
26.33  
25.62  
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
26.33  
23.78  
57.86  
57.86  
0.00  
    Other Unsecured Loan
0.00  
1.84  
5.00  
5.00  
62.86  
Deferred Tax Assets / Liabilities
-36.90  
-41.83  
0.00  
0.00  
0.00  
    Deferred Tax Assets
55.51  
52.08  
17.87  
17.14  
18.69  
    Deferred Tax Liability
18.62  
10.25  
17.87  
17.14  
18.69  
Other Long Term Liabilities
10.76  
9.94  
24.14  
22.29  
25.62  
Long Term Trade Payables
3.39  
2.97  
5.03  
3.56  
3.51  
Long Term Provisions
14.59  
13.77  
13.13  
14.10  
13.14  
Total Non-Current Liabilities
18.18  
10.84  
106.23  
172.83  
243.41  
Current Liabilities
  
  
  
  
  
Trade Payables
233.03  
178.51  
169.76  
141.18  
111.05  
    Sundry Creditors
226.56  
164.94  
153.02  
131.28  
111.05  
    Acceptances
6.47  
13.57  
16.74  
9.90  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94.04  
55.03  
149.28  
98.82  
89.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.09  
10.23  
8.43  
4.19  
6.01  
    Interest Accrued But Not Due
14.66  
14.67  
1.18  
1.77  
3.48  
    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
-87.46  
-54.32  
-96.03  
-41.91  
-36.00  
Short Term Borrowings
174.78  
182.96  
276.15  
295.62  
292.13  
    Secured ST Loans repayable on Demands
174.78  
182.96  
276.15  
295.62  
292.13  
    Working Capital Loans- Sec
157.22  
181.63  
276.15  
295.62  
292.13  
    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
-157.22  
-181.63  
-276.15  
-295.62  
-292.13  
Short Term Provisions
0.53  
7.11  
1.31  
3.17  
2.45  
    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  
5.92  
0.00  
0.01  
0.00  
    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
0.53  
1.19  
1.31  
3.16  
2.45  
Total Current Liabilities
502.37  
423.61  
596.50  
538.78  
495.00  
Total Liabilities
770.85  
677.18  
705.93  
690.23  
715.81  
ASSETS
  
  
  
  
  
Gross Block
901.71  
896.50  
886.51  
852.69  
839.39  
Less: Accumulated Depreciation
635.55  
652.63  
621.37  
588.33  
553.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
266.16  
243.87  
265.14  
264.36  
286.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.09  
32.55  
5.34  
23.35  
18.85  
Non Current Investments
12.92  
13.29  
0.12  
0.12  
0.12  
Long Term Investment
12.92  
13.29  
0.12  
0.12  
0.12  
    Quoted
0.01  
0.01  
0.00  
0.00  
0.00  
    Unquoted
12.91  
13.29  
0.12  
0.12  
0.12  
Long Term Loans & Advances
17.76  
20.55  
18.05  
20.81  
18.81  
Other Non Current Assets
1.14  
1.14  
0.00  
0.90  
0.90  
Total Non-Current Assets
329.07  
311.41  
288.65  
309.55  
324.91  
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
12.91  
13.29  
0.12  
0.12  
0.12  
Inventories
110.96  
102.44  
96.65  
131.80  
147.86  
    Raw Materials
64.17  
45.65  
55.92  
60.51  
92.02  
    Work-in Progress
1.54  
2.35  
1.26  
1.25  
1.13  
    Finished Goods
16.79  
23.54  
17.10  
44.36  
24.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.09  
24.31  
22.37  
22.91  
24.60  
    Other Inventory
4.37  
6.59  
0.00  
2.77  
5.84  
Sundry Debtors
219.04  
157.24  
241.22  
171.83  
176.07  
    Debtors more than Six months
0.00  
0.00  
17.40  
14.80  
12.17  
    Debtors Others
222.05  
160.24  
226.00  
158.92  
164.72  
Cash and Bank
13.39  
24.79  
23.15  
22.96  
16.36  
    Cash in hand
0.48  
0.48  
0.36  
0.68  
0.57  
    Balances at Bank
12.92  
24.32  
22.79  
22.28  
15.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.68  
32.88  
29.13  
28.79  
4.57  
    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  
25.20  
25.01  
0.00  
    Interest accrued and or due on loans
1.29  
1.34  
1.72  
1.58  
1.26  
    Prepaid Expenses
2.11  
1.47  
1.27  
1.63  
1.73  
    Other current_assets
19.07  
4.87  
0.95  
0.57  
1.58  
Short Term Loans and Advances
50.71  
48.42  
27.13  
25.32  
46.05  
    Advances recoverable in cash or in kind
5.53  
10.84  
4.58  
4.45  
3.66  
    Advance income tax and TDS
1.79  
0.41  
0.45  
1.11  
0.62  
    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
43.39  
37.17  
22.11  
19.76  
41.77  
Total Current Assets
441.78  
365.77  
417.28  
380.69  
390.90  
Net Current Assets (Including Current Investments)
-60.60  
-57.83  
-179.23  
-158.10  
-104.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
770.85  
677.18  
705.93  
690.23  
715.81  
Contingent Liabilities
191.06  
187.42  
183.01  
543.18  
524.71  
Total Debt
207.58  
209.95  
445.05  
497.23  
547.05  
Book Value
18.51  
17.95  
-3.46  
-5.28  
-5.37  
Adjusted Book Value
18.51  
17.95  
-3.46  
-5.28  
-5.37  
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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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