Balance Sheet

  • Company Name :
Three M Paper Boards Ltd Industry : (Paper)
  • BSE Code:
  • 544214
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 7.34
  • ISIN Demat:
  • INE0UK501010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.20
  • Book Value(₹):
  • 53.98
  • Market Cap(₹Cr.):
  • 73.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.24 13.47 6.55 6.55 6.55
Reserves 84.60 47.39 40.71 34.09 30.82
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 103.84 60.86 47.26 40.64 37.37
Secured Loans 45.15 54.68 56.24 45.31 27.07
Unsecured Loans 17.22 17.96 25.58 32.72 26.47
Total Debt 62.37 72.64 81.82 78.03 53.54
Other Liabilities 1.77 1.73 1.76 1.73 1.73
Total Liabilities 167.98 135.23 130.84 120.40 92.64
APPLICATION OF FUNDS :          
Gross Block 169.77 154.06 149.23 134.31 130.69
Less: Accumulated Depreciation 84.44 77.84 71.27 65.23 59.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.33 76.22 77.96 69.08 70.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.85 1.83 0.00 1.00 0.00
Investments 1.19 1.22 1.25 1.15 1.22
Current Assets, Loans & Advances          
Inventories 42.55 29.39 34.17 20.48 26.70
Sundry Debtors 58.90 54.20 42.56 46.11 28.90
Cash and Bank Balance 0.13 0.13 5.43 1.30 0.26
Loans and Advances 36.68 31.28 25.15 39.79 11.84
Total Current Assets 138.26 115.00 107.31 107.68 67.70
Less : Current Liabilities and Provisions          
Current Liabilities 64.77 50.60 48.92 51.43 40.98
Provisions 2.12 2.45 1.08 0.46 0.74
Total CL & Provisions 66.89 53.05 50.00 51.89 41.73
Net Current Assets 71.37 61.95 57.31 55.79 25.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.46 4.69 1.87 1.45 2.75
Deferred Tax Liability 9.20 11.62 10.45 10.67 10.65
Net Deferred Tax -5.74 -6.93 -8.58 -9.22 -7.90
Other Assets 0.98 0.92 2.91 2.59 2.55
Total Assets 167.98 135.22 130.85 120.39 92.62
Contingent Liabilities 5.52 2.93 3.30 3.28 3.18