Balkrishna Paper Mills Limited (BALKRISHNA.NS)

INR 24.5

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 453.21 Million 1.34 Billion 1.87 Billion 2.14 Billion 1.95 Billion 2.07 Billion
Total Current Assets 110.73 Million 135.82 Million 576.33 Million 732.89 Million 478.24 Million 508.77 Million
Cash And Short Term Investments 8.95 Million 11.91 Million 1.62 Million 313.93 Million 2.1 Million 2.24 Million
Cash and Cash Equivalents 8.95 Million 4.37 Million 625 Thousand 312.93 Million 1.1 Million 1.24 Million
Short Term Investments 9.33 Million 7.53 Million 1 Million 1 Million 1 Million 1 Million
Net Receivables 17.66 Million 8.9 Million 68.14 Million 113.87 Million -1 Million -1 Million
Inventory 64.14 Million 78.93 Million 400.12 Million 226.88 Million 261.46 Million 281.78 Million
Other Current Assets 19.97 Million 36.07 Million 106.43 Million 78.2 Million 215.67 Million 225.74 Million
Total Non-Current Assets 342.48 Million 1.21 Billion 1.29 Billion 1.41 Billion 1.48 Billion 1.56 Billion
Net PPE 268.05 Million 1.2 Billion 1.28 Billion 1.4 Billion 1.46 Billion 1.52 Billion
Good Will And Intangible Assets 45 Thousand - - 88 Thousand 422 Thousand 982 Thousand
Good Will - - - - - -
Intangible Assets 45 Thousand - - 88 Thousand 422 Thousand 982 Thousand
Long-Term Investments 2.63 Million -5.69 Million -7.31 Million 4.6 Million 12.75 Million 29.73 Million
Tax Assets - - - 5 Million 1.46 Billion 1.53 Billion
Other Non Current Assets 71.75 Million 9.09 Million 20.01 Million 630 Thousand -1.46 Billion -1.52 Billion
Other Assets - - - - - -
Total Liabilities 2.67 Billion 2.85 Billion 2.85 Billion 3.08 Billion 2.63 Billion 2.4 Billion
Total Current Liabilities 978.79 Million 858.52 Million 898.61 Million 1.51 Billion 915.58 Million 1.17 Billion
Account Payables 74.49 Million 169.37 Million 409.58 Million 485.8 Million 528.74 Million 634.4 Million
Tax Payables - 2.88 Million 3.33 Million 2.88 Million 3.39 Million 4.09 Million
Short Term Debt 811.12 Million 645.64 Million 421.28 Million 662.94 Million 320.39 Million 479.51 Million
Deferred Revenue 1.22 Million 33.49 Million 32.55 Million 358.15 Million -320.39 Million -479.51 Million
Other Current Liabilities 91.94 Million 10.01 Million 35.18 Million 11.07 Million 386.83 Million 537.31 Million
Total Non Current Liabilities 1.69 Billion 1.99 Billion 1.95 Billion 1.56 Billion 1.72 Billion 1.23 Billion
Long-Term Debt 1.34 Billion 1.64 Billion 287.38 Million 419.2 Million 607.68 Million 724.04 Million
Deferred Revenue Non Current - 1.78 Billion 3.08 Billion 936.18 Million 2.35 Billion 1.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352.77 Million -1.64 Billion -1.62 Billion -1000.00 -1.44 Billion -971.84 Million
Other Liabilities - - - - - -
Total Equity -2.21 Billion -1.5 Billion -985.13 Million -937.8 Million -679.43 Million -332.52 Million
Stock Holders Equity -2.21 Billion -1.5 Billion -985.13 Million -937.8 Million -679.43 Million -332.52 Million
Common Stock 107.39 Million 107.39 Million 107.39 Million 107.39 Million 107.39 Million 107.39 Million
Retained Earnings -2.83 Billion -2.11 Billion -1.6 Billion -1.55 Billion -1.29 Billion -949.2 Million
Accumulated other comprehensive income -2.32 Billion 506.89 Million 507.63 Million 508.08 Million -254.02 Million -189.75 Million
Common Stock Equity -2.21 Billion -1.5 Billion -985.13 Million -937.8 Million -679.43 Million -332.52 Million
Capital Lease Obligation 395 Thousand 2.86 Million 1.64 Million 2.31 Million 2.92 Million -
Total Investments 2.63 Million 1.84 Million 1.72 Million 8.92 Million 1 Million 1 Million
Total Debt 2.15 Billion 2.28 Billion 708.66 Million 1.08 Billion 928.07 Million 1.2 Billion
Net Debt 2.14 Billion 2.28 Billion 708.04 Million 769.21 Million 926.97 Million 1.2 Billion

Balance Sheet Charts