Balance Sheet

  • Company Name :
Mysore Paper Mills Ltd Industry : (Paper)
  • BSE Code:
  • 502405
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE924F01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -25.82
  • Market Cap(₹Cr.):
  • 88.22
  • Face Value(₹):
  • 10.00
  Mar '2014 Mar '2013 Mar '2012 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 118.89 118.89 118.89 118.89 118.89
Reserves -423.16 -344.06 -266.30 -188.83 -103.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 31.11 31.11 106.03 0.00 0.00
Total Shareholders Funds -273.16 -194.06 -41.38 -69.94 15.19
Secured Loans 114.13 104.84 101.33 99.92 43.31
Unsecured Loans 194.25 143.00 106.15 208.17 169.17
Total Debt 308.38 247.84 207.48 308.09 212.48
Other Liabilities 61.38 64.29 57.77 49.15 0.00
Total Liabilities 96.60 118.07 223.87 287.30 227.67
APPLICATION OF FUNDS :          
Gross Block 528.37 527.15 517.42 512.67 508.47
Less: Accumulated Depreciation 431.16 419.71 407.81 396.82 386.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.21 107.44 109.61 115.85 122.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.29 35.11 34.84 19.53 56.65
Investments 0.62 0.62 0.62 0.62 0.62
Current Assets, Loans & Advances          
Inventories 194.95 150.32 166.15 119.86 106.20
Sundry Debtors 19.37 15.66 28.92 32.86 33.95
Cash and Bank Balance 58.28 32.40 34.18 40.76 10.90
Loans and Advances 24.42 18.09 16.91 40.51 26.44
Total Current Assets 297.03 216.47 246.16 233.99 177.49
Less : Current Liabilities and Provisions          
Current Liabilities 394.36 295.26 216.20 140.91 90.31
Provisions 18.76 15.78 14.61 4.36 39.12
Total CL & Provisions 413.13 311.04 230.81 145.27 129.43
Net Current Assets -116.10 -94.56 15.35 88.72 48.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 75.57 69.46 63.44 62.58 0.00
Total Assets 96.59 118.07 223.86 287.30 227.67
Contingent Liabilities 21.43 17.78 41.76 26.56 20.44