BALKRISHNAPaper & Paper Products
Balkrishna Paper Mills Ltd — Balance Sheet
₹13.50
-9.37%
Balkrishna Paper Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.22 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr | — |
| Share Issued | 3.22 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr | — |
| Net Debt | 159.18 Cr | 80.67 Cr | 88.85 Cr | 70.64 Cr | — |
| Total Debt | 160.04 Cr | 81.15 Cr | 89.57 Cr | 70.87 Cr | — |
| Tangible Book Value | -168.93 Cr | -221.89 Cr | -150.46 Cr | -98.51 Cr | — |
| Invested Capital | -8.93 Cr | -140.78 Cr | -61.18 Cr | -27.81 Cr | — |
| Working Capital | -41.93 Cr | -82.12 Cr | -72.56 Cr | -32.23 Cr | — |
| Net Tangible Assets | -168.93 Cr | -221.89 Cr | -150.46 Cr | -98.51 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.05 Cr | 0.29 Cr | 0.16 Cr | — |
| Common Stock Equity | -168.93 Cr | -221.88 Cr | -150.46 Cr | -98.51 Cr | — |
| Total Capitalization | -58.93 Cr | -221.88 Cr | -125.63 Cr | -69.87 Cr | — |
| Total Equity Gross Minority Interest | -168.93 Cr | -221.88 Cr | -150.46 Cr | -98.51 Cr | — |
| Stockholders Equity | -168.93 Cr | -221.88 Cr | -150.46 Cr | -98.51 Cr | — |
| Other Equity Interest | -201.15 Cr | -232.62 Cr | -161.20 Cr | -109.25 Cr | — |
| Capital Stock | 32.22 Cr | 10.74 Cr | 10.74 Cr | 10.74 Cr | — |
| Common Stock | 32.22 Cr | 10.74 Cr | 10.74 Cr | 10.74 Cr | — |
| Total Liabilities Net Minority Interest | 187.84 Cr | 267.20 Cr | 285.27 Cr | 285.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 127.59 Cr | 166.92 Cr | 199.22 Cr | 195.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.99 Cr | 0.88 Cr | 0.44 Cr | 0.16 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.45 Cr | 0.75 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.82 Cr | 0.43 Cr | 0.44 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 20.95 Cr | 21.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 110.03 Cr | 0.04 Cr | 25.01 Cr | 28.74 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.04 Cr | 0.17 Cr | 0.09 Cr | — |
| Long Term Debt | 110.00 Cr | 0.00 | 24.84 Cr | 28.65 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.08 Cr | 1.02 Cr | 1.13 Cr | — |
| Current Liabilities | 60.25 Cr | 100.29 Cr | 86.05 Cr | 89.86 Cr | — |
| Other Current Liabilities | 0.27 Cr | -2.41 Cr | 1.00 Cr | 3.52 Cr | — |
| Current Debt And Capital Lease Obligation | 50.01 Cr | 81.11 Cr | 64.56 Cr | 42.13 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.01 Cr | 0.12 Cr | 0.07 Cr | — |
| Current Debt | 50.00 Cr | 81.10 Cr | 64.45 Cr | 42.05 Cr | — |
| Current Provisions | 0.03 Cr | 0.37 Cr | 0.48 Cr | 0.80 Cr | — |
| Payables | 0.07 Cr | 13.58 Cr | 18.58 Cr | 41.52 Cr | — |
| Total Tax Payable | 0.00 | 0.48 Cr | 0.29 Cr | 0.33 Cr | — |
| Accounts Payable | 0.07 Cr | 7.45 Cr | 16.12 Cr | 40.96 Cr | — |
| Total Assets | 18.92 Cr | 45.32 Cr | 134.80 Cr | 187.04 Cr | — |
| Total Non Current Assets | 0.59 Cr | 27.15 Cr | 121.32 Cr | 129.41 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.26 Cr | 0.18 Cr | 0.17 Cr | — |
| Goodwill And Other Intangible Assets | 27000.00 | 45000.00 | 0.00 | 0.00 | — |
| Net PPE | 0.42 Cr | 26.81 Cr | 120.88 Cr | 128.13 Cr | — |
| Gross PPE | 0.42 Cr | 38.96 Cr | 162.92 Cr | 165.01 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.40 Cr | — |
| Other Properties | 0.42 Cr | 1.51 Cr | 2.10 Cr | 1.98 Cr | — |
| Current Assets | 18.32 Cr | 18.17 Cr | 13.49 Cr | 57.63 Cr | — |
| Other Current Assets | 0.17 Cr | -7.10 Cr | 3.61 Cr | 10.64 Cr | — |
| Assets Held For Sale Current | 16.67 Cr | 7.10 Cr | 0.71 Cr | 0.00 | — |
| Inventory | 0.00 | 6.41 Cr | 7.89 Cr | 40.01 Cr | — |
| Accounts Receivable | 0.50 Cr | 1.77 Cr | 0.89 Cr | 6.01 Cr | — |
| Cash Financial | — | 0.43 Cr | 0.44 Cr | 0.06 Cr | 31.29 Cr |
| Retained Earnings | — | -283.03 Cr | -211.89 Cr | -160.02 Cr | -155.33 Cr |
| Other Non Current Liabilities | — | 2000.00 | — | — | -2000.00 |
| Preferred Securities Outside Stock Equity | — | 134.05 Cr | 133.96 Cr | 133.88 Cr | 84.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.82 Cr | 1.13 Cr | 0.89 Cr |
| Non Current Accrued Expenses | — | 14.95 Cr | 12.70 Cr | 10.45 Cr | 8.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.37 Cr | 0.68 Cr | 0.80 Cr | 0.67 Cr |
| Other Payable | — | 5.64 Cr | 2.17 Cr | 0.23 Cr | 1.90 Cr |
| Other Non Current Assets | — | 0.07 Cr | 1000.00 | -1000.00 | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.43 Cr | 0.98 Cr | 0.30 Cr |
| Available For Sale Securities | — | 0.26 Cr | 0.18 Cr | 0.17 Cr | 0.89 Cr |
| Other Intangible Assets | — | 45000.00 | — | — | 88000.00 |
| Accumulated Depreciation | — | -12.16 Cr | -42.04 Cr | -36.87 Cr | -31.45 Cr |
| Machinery Furniture Equipment | — | 25.38 Cr | 146.69 Cr | 148.50 Cr | 148.64 Cr |
| Buildings And Improvements | — | 11.38 Cr | 13.43 Cr | 13.43 Cr | 19.47 Cr |
| Land And Improvements | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.47 Cr | 0.00 | — | 0.10 Cr |
| Prepaid Assets | — | 0.44 Cr | 0.71 Cr | 4.23 Cr | 3.50 Cr |
| Raw Materials | — | 6.41 Cr | 7.89 Cr | 31.64 Cr | 14.47 Cr |
| Other Receivables | — | 0.03 Cr | 0.51 Cr | 1.04 Cr | 0.51 Cr |
| Taxes Receivable | — | 1.07 Cr | 2.34 Cr | 5.51 Cr | 3.94 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.66 Cr | 0.30 Cr |
| Finished Goods | — | — | 0.00 | 7.12 Cr | 7.01 Cr |
| Work In Process | — | — | 0.00 | 1.25 Cr | 1.21 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.11 Cr |
| Financial Assets | — | — | — | 0.00 | 0.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.