THREEMPAPEPaper & Paper Products
Three M Paper Boards Ltd — Balance Sheet
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+1.63%
Three M Paper Boards Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Share Issued | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Net Debt | 62.25 Cr | 72.55 Cr | 76.43 Cr | 76.75 Cr | — |
| Total Debt | 62.38 Cr | 72.64 Cr | 81.82 Cr | 78.02 Cr | — |
| Tangible Book Value | 103.81 Cr | 61.09 Cr | 47.24 Cr | 40.62 Cr | — |
| Invested Capital | 166.21 Cr | 133.74 Cr | 129.08 Cr | 118.66 Cr | — |
| Working Capital | 32.76 Cr | 23.53 Cr | 19.06 Cr | 18.45 Cr | — |
| Net Tangible Assets | 103.81 Cr | 61.09 Cr | 47.24 Cr | 40.62 Cr | — |
| Common Stock Equity | 103.84 Cr | 61.10 Cr | 47.26 Cr | 40.64 Cr | — |
| Total Capitalization | 127.61 Cr | 95.07 Cr | 90.78 Cr | 81.27 Cr | — |
| Total Equity Gross Minority Interest | 103.84 Cr | 61.10 Cr | 47.26 Cr | 40.64 Cr | — |
| Stockholders Equity | 103.84 Cr | 61.10 Cr | 47.26 Cr | 40.64 Cr | — |
| Capital Stock | 19.24 Cr | 13.47 Cr | 6.55 Cr | 6.55 Cr | — |
| Common Stock | 19.24 Cr | 13.47 Cr | 6.55 Cr | 6.55 Cr | — |
| Total Liabilities Net Minority Interest | 136.77 Cr | 134.09 Cr | 142.17 Cr | 140.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.28 Cr | 42.62 Cr | 53.86 Cr | 51.58 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 0.09 Cr | 0.40 Cr | 0.50 Cr |
| Non Current Deferred Taxes Liabilities | 5.74 Cr | 6.93 Cr | 8.58 Cr | 9.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.77 Cr | 33.97 Cr | 43.52 Cr | 40.63 Cr | — |
| Long Term Debt | 23.77 Cr | 33.97 Cr | 43.52 Cr | 40.63 Cr | — |
| Long Term Provisions | 1.77 Cr | — | — | — | — |
| Current Liabilities | 105.49 Cr | 91.47 Cr | 88.30 Cr | 89.28 Cr | — |
| Other Current Liabilities | 6.01 Cr | 0.13 Cr | 0.11 Cr | — | — |
| Current Debt And Capital Lease Obligation | 38.61 Cr | 38.67 Cr | 38.30 Cr | 37.39 Cr | — |
| Current Debt | 38.61 Cr | 38.67 Cr | 38.30 Cr | 37.39 Cr | — |
| Current Provisions | 2.12 Cr | — | — | — | — |
| Payables | 58.76 Cr | 50.39 Cr | 48.72 Cr | 50.72 Cr | — |
| Accounts Payable | 58.76 Cr | 46.82 Cr | 44.98 Cr | 45.14 Cr | — |
| Total Assets | 240.61 Cr | 195.20 Cr | 189.43 Cr | 181.50 Cr | — |
| Total Non Current Assets | 102.35 Cr | 80.20 Cr | 82.06 Cr | 73.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 100.15 Cr | 78.05 Cr | 77.94 Cr | 70.06 Cr | — |
| Gross PPE | 100.15 Cr | 156.06 Cr | 148.93 Cr | 135.01 Cr | — |
| Construction In Progress | 14.85 Cr | 1.83 Cr | 0.00 | 1.00 Cr | — |
| Other Properties | 85.30 Cr | — | — | — | — |
| Current Assets | 138.26 Cr | 115.00 Cr | 107.36 Cr | 107.73 Cr | — |
| Other Current Assets | 15.08 Cr | 13.52 Cr | 5.72 Cr | 19.51 Cr | — |
| Other Receivables | 21.59 Cr | 77000.00 | 0.21 Cr | 0.19 Cr | — |
| Accounts Receivable | 58.90 Cr | 54.20 Cr | 42.56 Cr | 46.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.68 Cr | 0.09 Cr | 5.44 Cr | 1.32 Cr | — |
| Other Short Term Investments | 42.55 Cr | — | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.09 Cr | 5.39 Cr | 1.27 Cr | — |
| Retained Earnings | — | 47.64 Cr | 38.46 Cr | 31.84 Cr | 28.57 Cr |
| Additional Paid In Capital | — | 0.00 | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.73 Cr | 1.67 Cr | 1.33 Cr | 1.23 Cr |
| Current Deferred Taxes Liabilities | — | 2.02 Cr | 0.89 Cr | 0.00 | 0.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.19 Cr | 0.46 Cr | 0.36 Cr |
| Other Payable | — | 3.57 Cr | 3.74 Cr | 5.58 Cr | 1.49 Cr |
| Defined Pension Benefit | — | 1.22 Cr | 1.20 Cr | 1.10 Cr | 1.22 Cr |
| Non Current Prepaid Assets | — | 0.92 Cr | 2.91 Cr | 2.59 Cr | 2.55 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 8000.00 | 8000.00 | 8000.00 | 6000.00 |
| Trading Securities | — | 8000.00 | 8000.00 | 8000.00 | 6000.00 |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -78.01 Cr | -70.99 Cr | -64.95 Cr | -59.65 Cr |
| Machinery Furniture Equipment | — | 140.54 Cr | 135.27 Cr | 121.81 Cr | 118.78 Cr |
| Buildings And Improvements | — | 13.54 Cr | 13.52 Cr | 12.05 Cr | 11.48 Cr |
| Land And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.38 Cr | — | — | — |
| Restricted Cash | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.17 Cr |
| Prepaid Assets | — | 17.37 Cr | 19.22 Cr | 20.09 Cr | 11.68 Cr |
| Inventory | — | 29.39 Cr | 34.17 Cr | 20.48 Cr | 26.70 Cr |
| Other Inventories | — | 0.79 Cr | 0.28 Cr | 1.09 Cr | 2.54 Cr |
| Finished Goods | — | 3.07 Cr | 3.56 Cr | 1.66 Cr | 1.36 Cr |
| Work In Process | — | 6.95 Cr | 5.36 Cr | 1.18 Cr | 3.92 Cr |
| Raw Materials | — | 18.58 Cr | 24.98 Cr | 16.55 Cr | 18.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.04 Cr | -0.48 Cr | -0.48 Cr | -0.31 Cr |
| Gross Accounts Receivable | — | 54.17 Cr | 43.03 Cr | 46.59 Cr | 29.21 Cr |
| Cash Equivalents | — | 0.00 | 5.30 Cr | 1.00 Cr | 0.00 |
| Cash Financial | — | 0.09 Cr | 0.09 Cr | 0.27 Cr | 0.08 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.