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Shree Bhawani Paper Mills Ltd.

BSE: 502563 Sector: Industrials
NSE: N.A. ISIN Code: INE688C01010
BSE LIVE 13:46 | 18 Aug 3.00 0.14
(4.90%)
OPEN

3.00

HIGH

3.00

LOW

3.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 3.00
PREVIOUS CLOSE 2.86
VOLUME 361
52-Week high 4.70
52-Week low 2.47
P/E
Mkt Cap.(Rs cr) 10
Buy Price 3.00
Buy Qty 1139.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.00
CLOSE 2.86
VOLUME 361
52-Week high 4.70
52-Week low 2.47
P/E
Mkt Cap.(Rs cr) 10
Buy Price 3.00
Buy Qty 1139.00
Sell Price 0.00
Sell Qty 0.00
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Shree Bhawani Paper Mills Ltd. (SHBHAWANIPAP) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 34.81 34.81 34.81
Reserves -248.20 -196.82 -141.30
Total Shareholders Funds -213.39 -162.01 -106.49
Secured Loans 229.23 206.42 186.12
Unsecured Loans 55.61 56.12 50.99
Total Debt 284.84 262.54 237.11
Total Liabilities 71.45 100.53 130.62
Application of Funds
Gross Block 163.63 163.82 163.91
Capital Work in Progress 9.63 9.63 9.55
Investments 0.00 0.00 0.03
Current Assets, Loans & Advances
Inventories 1.98 5.24 11.66
Sundry Debtors 5.45 6.64 7.80
Cash and Bank 0.18 0.11 0.19
Loans and Advances 16.48 20.92 25.79
Total Current Assets 24.09 32.91 45.44
Current Liabilities and Provisions
Current Liabilities 46.69 35.36 26.83
Provisions 0.00 0.02 0.05
Net Current Assets -22.60 -2.47 18.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 71.45 100.53 130.62