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Shree Bhawani Paper Mills Ltd Balance Sheet

3.22
(-4.45%)
Jun 26, 2023|12:13:24 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2023Mar-2022Mar-2016Mar-2015

Equity Capital

1

34.81

34.81

34.81

Preference Capital

0

0

0

0

Reserves

0

-359.92

-248.2

-196.82

Net Worth

1

-325.11

-213.39

-162.01

Minority Interest

Debt

44.3

334.2

284.59

262.1

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

45.3

9.08

71.2

100.09

Fixed Assets

45.3

45.94

94.05

103

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

14

14

14

Networking Capital

-14.31

-65.29

-37.03

-17.02

Inventories

0

1.96

1.98

5.24

Inventory Days

3,681.55

67.62

Sundry Debtors

0

3.59

5.45

6.64

Debtor Days

10,133.57

85.69

Other Current Assets

0

31.93

2.48

6.92

Sundry Creditors

0

-26.79

-24.58

-16.88

Creditor Days

45,703.34

217.84

Other Current Liabilities

-14.31

-75.98

-22.36

-18.94

Cash

14.31

14.44

0.18

0.11

Total Assets

45.3

9.09

71.2

100.09

Sh. Bhawani Pap. : related Articles

No Record Found

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