Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500102 | NSE Symbol : BALLARPUR | ISIN : INE294A01037 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Non-Current Assets:
Fixed Assets	1,787.74	1,782.48	2,608.63	2,400.33	2,664.41
Property, Plant and Equipments	1,787.74	1,772.45	2,586.93	2,335.38	2,583.19
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.00	10.03	21.70	33.51	49.78
Intangible Assets under Development	0.00	0.00	0.00	31.44	31.44
Capital Work in Progress	0.57	2.70	0.65	281.12	267.11
Non-current Investments	929.65	945.53	1,057.87	1,065.35	1,065.35
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	929.62	945.50	1,057.84	1,057.84	1,057.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.03	0.03	7.51	7.51
Long-term Loans and Advances	5.58	3.55	1.83	1.98	2.50
Other Non-Current Assets	1.87	0.48	0.01	0.01	0.02
Long-term Loans and Advances and Other Non-Current Assets	7.45	4.03	1.84	1.99	2.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.33	3.52	1.69	0.00	0.00
Others Financial Assets - Long-term	1.57	0.48	0.00	1.71	2.23
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.55	0.03	0.15	0.28	0.29
Deferred Tax Assets	119.24	119.24	119.24	0.00	0.00
Total Non Current Assets	2,844.65	2,853.98	3,788.23	3,748.79	3,999.39
Current Assets:
Inventories	16.78	53.07	53.71	324.68	284.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.31	9.38	10.00	4.99	58.87
Cash and Cash Equivalents	1.85	4.19	9.30	2.53	56.27
Bank Balances Other Than Cash and Cash Equivalents	0.46	5.19	0.70	2.46	2.60
Trade Receivables	0.04	11.26	7.05	5.37	15.55
Short-term Loans and Advances	805.28	238.04	238.25	592.70	553.15
Other Current Assets	0.97	403.76	10.02	6.68	5.87
Short-term Loans and Advances and Other Current Assets	806.25	641.80	248.27	599.38	559.02
Loans - Short-term	769.42	202.52	203.22	536.14	487.72
Others Financial Assets - Short-term	0.14	3.01	9.72	0.25	7.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	36.69	36.49	35.33	62.99	63.59
Assets Classified as Held for Sale	0.00	399.78	0.00	0.00	0.00
Total Current Assets	825.38	715.51	319.03	934.42	918.22
TOTAL ASSETS	3,670.03	3,569.49	4,107.26	4,683.21	4,917.61
Current Liabilities:
Short term Borrowings	981.87	943.48	981.58	1,588.93	1,004.77
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	237.70	221.90	199.97	118.59	125.26
Other Current Liabilities	2,591.68	1,839.37	1,062.32	370.40	163.89
Others Financial Liabilities - Short-term	2,482.16	1,337.20	996.45	313.95	155.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	109.52	502.17	65.87	56.45	8.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	85.04	81.94	70.63	41.92	20.38
Current Tax Liabilities - Short-term	60.22	61.05	57.05	34.19	0.00
Other Short term Provisions	24.82	20.89	13.58	7.73	20.38
Total Current Liabilities	3,896.29	3,086.69	2,314.50	2,119.84	1,314.30
Net Current Asset	-3,070.91	-2,371.18	-1,995.47	-1,185.42	-396.08
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	752.09	907.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	752.09	907.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	966.89	392.52	980.79	1,660.89	931.89
Others Financial Liabilities - Long-term	966.89	139.02	980.79	1,660.89	931.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	253.50	0.00	0.00	0.00
Long term Provisions	28.88	24.15	27.50	32.79	35.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.88	24.15	27.50	32.79	35.41
Deferred Tax Liabilities	0.00	0.00	0.00	26.98	52.40
Total Non Current Liabilities	995.77	416.67	1,008.29	2,472.75	1,927.44
Shareholders’ Funds:
Share Capital	258.71	258.71	258.71	131.12	131.12
Equity Capital	258.71	258.71	258.71	131.12	131.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,480.74	-192.58	525.76	-40.50	1,544.75
Reserves and Surplus	-1,480.74	-192.58	525.76	-40.50	1,544.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-1,222.03	66.13	784.47	90.62	1,675.87
Total Equity	-1,222.03	66.13	784.47	90.62	1,675.87
TOTAL EQUITY AND LIABILITIES	3,670.03	3,569.49	4,107.26	4,683.21	4,917.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	433.33	1,270.26	1,802.53	172.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,29,34,55,756.00	1,29,34,55,756.00	1,29,34,55,756.00	65,55,23,839.00	65,55,23,839.00
Susbcribed & fully Paid up CapItal	258.71	258.71	258.71	131.12	131.12

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Ballarpur Industries Ltd

Balance Sheet