Balance Sheet

  • Company Name :
Three M Paper Boards Ltd Industry : (Paper)
  • BSE Code:
  • 544214
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.46
  • ISIN Demat:
  • INE0UK501010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.93
  • Book Value(₹):
  • 52.50
  • Market Cap(₹Cr.):
  • 107.96
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.47 6.55 6.55 6.55 6.55
Reserves 47.64 40.71 34.09 30.82 29.09
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 61.11 47.26 40.64 37.37 35.64
Secured Loans 53.83 56.24 45.31 27.07 26.53
Unsecured Loans 18.81 25.58 32.72 26.47 28.25
Total Debt 72.64 81.82 78.03 53.54 54.78
Other Liabilities 1.73 1.76 1.73 1.73 0.75
Total Liabilities 135.48 130.84 120.40 92.64 91.17
APPLICATION OF FUNDS :          
Gross Block 154.53 149.23 134.31 130.69 128.20
Less: Accumulated Depreciation 78.30 71.27 65.23 59.91 54.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.23 77.96 69.08 70.78 73.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.83 0.00 1.00 0.00 0.00
Investments 1.22 1.25 1.15 1.22 0.00
Current Assets, Loans & Advances          
Inventories 29.39 34.17 20.48 26.70 26.53
Sundry Debtors 54.20 42.56 46.11 28.90 26.50
Cash and Bank Balance 0.13 5.43 1.30 0.26 0.12
Loans and Advances 31.28 25.15 39.79 11.84 8.99
Total Current Assets 115.00 107.31 107.68 67.70 62.14
Less : Current Liabilities and Provisions          
Current Liabilities 50.60 48.92 51.43 40.98 39.69
Provisions 2.20 1.08 0.46 0.74 0.31
Total CL & Provisions 52.79 50.00 51.89 41.73 40.00
Net Current Assets 62.20 57.31 55.79 25.97 22.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.69 1.87 1.45 2.75 3.34
Deferred Tax Liability 11.62 10.45 10.67 10.65 10.63
Net Deferred Tax -6.93 -8.58 -9.22 -7.90 -7.29
Other Assets 0.92 2.91 2.59 2.55 2.47
Total Assets 135.47 130.85 120.39 92.62 91.16
Contingent Liabilities 3.02 3.30 3.28 3.18 0.00