:::LALKAR GROUP::::

Ballarpur Industries Ltd

Paper

BSE Code

500102

ISIN Demat

INE294A01037

Book Value

5.1435169

Mar.Cap(Rs.Cr)

115.12

P/E

0.00

Face Value

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Particulars	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	258.71	258.71	258.71	131.12	131.12	131.12
Reserves Total	-1480.74	-192.58	525.76	-40.50	1544.75	1479.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1222.03	66.13	784.47	90.62	1675.87	1610.49
Secured Loans	1694.13	886.63	938.31	979.59	1912.51	426.27
Unsecured Loans	0.00	769.11	752.43	1533.78	61.71	604.26
Total Debt	1694.13	1655.74	1690.74	2513.37	1974.22	1030.53
Other Liabilities	995.77	416.67	1008.29	1693.68	967.30	35.21
Total Liabilities	1467.87	2138.54	3483.50	4297.67	4617.39	2676.23
APPLICATION OF FUNDS :
Gross Block	3538.89	3134.74	3551.31	3251.96	3270.25	1858.42
Less : Accumulated Depreciation	1751.15	1352.26	942.68	883.07	637.28	598.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1787.74	1782.48	2608.63	2368.89	2632.97	1259.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.57	2.70	0.65	312.56	298.55	160.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	929.65	945.53	1057.87	1065.35	1065.35	813.78
Current Assets, Loans & Advances
Inventories	16.78	53.07	53.71	324.68	284.78	293.63
Sundry Debtors	0.04	11.26	7.05	5.37	15.55	216.61
Cash and Bank Balance	2.31	9.38	10.00	4.99	58.87	10.16
Loans and Advances	806.25	641.80	248.27	599.38	559.02	199.63
Total Current Assets	825.38	715.51	319.03	934.42	918.22	720.03
Less : Current Liabilities and Provisions
Current Liabilities	2117.12	1349.01	553.13	316.64	227.44	191.72
Provisions	85.04	81.94	70.63	41.92	20.38	33.57
Total Current Liabilities & Provisions	2202.16	1430.95	623.76	358.56	247.82	225.29
Net Current Assets	-1376.78	-715.44	-304.73	575.86	670.40	494.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	200.64	200.64	262.18	151.62	0.00	15.18
Deferred Tax Liability	81.40	81.40	142.94	178.60	52.40	71.51
Net Deferred Tax	119.24	119.24	119.24	-26.98	-52.40	-56.33
Other Assets	7.45	4.03	1.84	1.99	2.52	3.81
Total Assets	1467.87	2138.54	3483.50	4297.67	4617.39	2676.23
Contingent Liabilities	0.00	432.29	1270.23	1802.53	172.61	200.91