|
|
| Ballarpur Industries Limited |
|
Financials-Ballarpur Industries Limited| Sector: Paper - Large | | BSE:500102 | NSE:BALLARPUR | Bloomberg:BILT@IN | Reuters:BILT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE294A01037 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2020(3) |
31-Mar-2019(3) |
% Change |
| Sales of Products/Services |
195.60 |
1126.10 |
-82.63 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
215.60 |
39.00 |
452.82 |
| Total Income |
411.20 |
1165.10 |
-64.71 |
| Total Expenses |
-7787.50 |
-2052.50 |
279.42 |
| OPBDIT |
8198.70 |
3217.60 |
154.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
20.00 |
-2052.50 |
NM |
| Exceptional & Extraordinary Items |
0.00 |
-3469.70 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-7376.30 |
-4357.10 |
69.29 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
30-Jun-07(12) |
|
30-Jun-06(12) |
|
30-Jun-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
21634.78 |
99.52 |
18710.95 |
99.35 |
17901.44 |
99.51 |
| Operating Income (OI) |
21738.58 |
100.00 |
18833.27 |
100.00 |
17989.92 |
100.00 |
| OPBDIT |
5786.04 |
26.62 |
5088.28 |
27.02 |
4608.52 |
25.62 |
| OPBDT |
4770.24 |
21.94 |
3990.30 |
21.19 |
3477.53 |
19.33 |
| OPBT |
3111.09 |
14.31 |
2370.89 |
12.59 |
2046.70 |
11.38 |
| Non-Operating Income |
125.09 |
0.58 |
157.24 |
0.83 |
18.14 |
0.10 |
| Extraordinary/Prior Period |
-346.60 |
-1.59 |
-136.33 |
-0.72 |
-220.20 |
-1.22 |
| Tax |
381.90 |
1.76 |
271.80 |
1.44 |
163.68 |
0.91 |
| Profit after tax(PAT) |
2507.67 |
11.54 |
2120.00 |
11.26 |
1680.96 |
9.34 |
| Cash Profit |
4166.82 |
19.17 |
3739.40 |
19.86 |
3111.79 |
17.30 |
| Dividend-Equity |
260.69 |
1.20 |
476.36 |
2.53 |
203.04 |
1.13 |
|
| As on |
30-Jun-07 |
|
30-Jun-06 |
|
30-Jun-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
32135.49 |
80.68 |
30942.31 |
85.67 |
31500.63 |
100.28 |
| Net Block |
19522.67 |
49.01 |
19800.01 |
54.82 |
19704.67 |
62.73 |
| Capital WIP |
3932.43 |
9.87 |
2177.63 |
6.03 |
2247.92 |
7.16 |
| Investments |
2854.96 |
7.17 |
186.29 |
0.52 |
394.19 |
1.25 |
| Inventory |
3124.17 |
7.84 |
3040.74 |
8.42 |
2802.41 |
8.92 |
| Receivables |
3537.97 |
8.88 |
2832.73 |
7.84 |
1859.11 |
5.92 |
| Other Current Assets |
6859.67 |
17.22 |
8081.61 |
22.37 |
4404.20 |
14.02 |
| Balance Sheet Total(BT) |
39831.88 |
100.00 |
36119.01 |
100.00 |
31412.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1857.26 |
4.66 |
1632.48 |
4.52 |
1624.48 |
5.17 |
| Reserves |
17715.01 |
44.47 |
14081.01 |
38.99 |
12499.69 |
39.79 |
| Total Debt |
13364.65 |
33.55 |
14535.94 |
40.24 |
11938.94 |
38.01 |
| Creditors and Acceptances |
1959.78 |
4.92 |
1964.26 |
5.44 |
2217.10 |
7.06 |
| Other current liab/prov. |
4935.18 |
12.39 |
3905.31 |
10.81 |
3132.28 |
9.97 |
| Balance Sheet Total(BT) |
39831.88 |
100.00 |
36119.01 |
100.00 |
31412.50 |
100.00 |
|
| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
15.78 |
12.44 |
13.66 |
| PBIT/Cap. Employed (%) |
13.46 |
12.43 |
12.49 |
| PAT/Networth (%) |
12.81 |
13.49 |
11.90 |
| Tax/PBT (%) |
13.22 |
11.36 |
8.87 |
| Total Debt/Networth (x) |
0.68 |
0.93 |
0.85 |
| Long Term Debt/Networth (x) |
0.67 |
0.38 |
0.57 |
| PBDIT/Finance Charges (x) |
5.48 |
4.65 |
3.90 |
| Current Ratio (x) |
1.96 |
2.38 |
1.69 |
| RM Inventory (days consumption) |
82.65 |
101.01 |
82.00 |
| FG inventory (days cost of sales) |
12.42 |
15.96 |
12.67 |
| Receivables (days gross sales) |
54.52 |
49.81 |
33.97 |
| Creditors (days cost of sales) |
44.84 |
52.16 |
60.48 |
| Op. curr. assets (days OI) |
223.00 |
267.00 |
178.00 |
|
|
Financials