Balance Sheet

  • Company Name :
Bio Green Papers Ltd Industry : (IT - Software)
  • BSE Code:
  • 534535
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE958L01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 13.65
  • Market Cap(₹Cr.):
  • 1,490.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 96.96 25.82 25.82 25.82 8.00
Reserves 0.66 10.30 21.18 21.75 21.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 97.62 36.12 47.00 47.57 29.72
Secured Loans 0.31 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 3.88 3.37 2.00 3.08
Total Debt 0.31 3.88 3.37 2.00 3.08
Other Liabilities 0.00 1.75 2.05 2.05 2.05
Total Liabilities 97.93 41.75 52.42 51.62 34.85
APPLICATION OF FUNDS :          
Gross Block 46.04 25.85 12.61 25.85 26.00
Less: Accumulated Depreciation 5.37 14.99 0.00 12.64 12.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.67 10.86 12.61 13.21 13.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 10.56 10.69 10.69 10.69
Investments 36.03 17.81 17.81 17.81 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.89 1.68 2.69 2.69
Sundry Debtors 1.66 1.42 5.24 3.98 3.26
Cash and Bank Balance 21.72 0.00 0.02 0.05 0.04
Loans and Advances 1.47 0.06 0.06 0.10 0.00
Total Current Assets 24.85 2.38 7.00 6.82 5.99
Less : Current Liabilities and Provisions          
Current Liabilities 4.48 0.58 0.14 0.16 0.09
Provisions 0.27 0.00 0.00 0.00 0.00
Total CL & Provisions 4.74 0.58 0.14 0.16 0.09
Net Current Assets 20.10 1.80 6.86 6.66 5.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.91 0.63 0.43 0.38 0.33
Deferred Tax Liability 0.63 0.00 0.00 0.00 0.00
Net Deferred Tax 0.28 0.63 0.43 0.38 0.33
Other Assets 0.85 0.08 4.01 2.87 4.13
Total Assets 97.93 41.74 52.41 51.62 34.85
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00