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

LOGIN HERE

Cancel

BSE Code : 502405 | NSE Symbol : | ISIN : INE924F01012 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Non-Current Assets:
Fixed Assets	97.21	107.44	109.61	115.85
Property, Plant and Equipments	97.21	107.44	109.61	115.85
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	39.29	35.11	34.84	19.53
Non-current Investments	0.62	0.62	0.62	0.62
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	5.37	5.26	5.25	11.40
Other Non-Current Assets	70.20	64.20	58.18	51.18
Long-term Loans and Advances and Other Non-Current Assets	75.57	69.46	63.44	62.58
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	212.70	212.63	208.51	198.59
Current Assets:
Inventories	188.54	143.91	159.74	119.86
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	58.28	32.40	34.18	40.76
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	19.37	15.66	28.92	32.86
Short-term Loans and Advances	19.81	15.25	14.43	38.39
Other Current Assets	4.61	2.84	2.47	2.12
Short-term Loans and Advances and Other Current Assets	24.42	18.09	16.91	40.51
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	290.62	210.07	239.75	233.99
TOTAL ASSETS	503.32	422.70	448.26	432.57
Current Liabilities:
Short term Borrowings	130.88	121.59	121.57	105.47
Lease Liabilities (Current)	0	0	0	0
Trade Payables	137.13	98.77	129.04	85.86
Other Current Liabilities	257.23	196.49	87.16	55.05
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	12.36	9.37	8.20	4.36
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	537.60	426.22	345.96	250.74
Net Current Asset	-246.98	-216.15	-106.22	-16.75
Non-Current Liabilities:
Long term Borrowings	177.50	126.25	85.91	202.63
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	177.50	126.25	85.91	202.63
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	61.38	64.29	57.77	49.15
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	238.88	190.54	143.68	251.78
Shareholders’ Funds:
Share Capital	118.89	118.89	118.89	118.89
Equity Capital	118.89	118.89	118.89	118.89
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	-392.06	-312.95	-160.28	-188.84
Reserves and Surplus	-423.16	-344.06	-266.30	-188.84
Other Equity Components	31.11	31.11	106.03	0.00
Total Shareholder's Fund	-273.16	-194.06	-41.38	-69.94
Total Equity	-273.16	-194.06	-41.38	-69.94
TOTAL EQUITY AND LIABILITIES	503.32	422.70	448.26	432.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.50	29.55	62.37	57.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,88,93,432.00	11,88,93,432.00	11,88,93,432.00	11,88,93,432.00
Susbcribed & fully Paid up CapItal	118.89	118.89	118.89	118.89

LOGIN HERE

Mysore Paper Mills Ltd

Balance Sheet