Vogue Commercial Co. Ltd Balance Sheet-Mysore Paper Mills Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mysore Paper Mills Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1188.931188.931188.931188.931188.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital118.89118.89118.89118.89118.89
Total Share Capital118.89118.89118.89118.89118.89
      
Revaluation Reserves0.570.572.733.674.54
Reserves and Surplus-794.50-519.44-425.89-347.73-270.84
Total Reserves and Surplus-793.92-518.87-423.16-344.06-266.30
Total Shareholders Funds-675.03-399.98-304.27-225.17-147.41
Equity Share Application Money148.21148.2131.11108.21106.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings230.92205.19177.50146.2585.91
Long Term Provisions69.5553.4961.3864.2957.77
Total Non-Current Liabilities300.47258.68238.88210.54143.68
      
CURRENT LIABILITIES     
Short Term Borrowings117.27109.91130.88121.59121.57
Trade Payables89.6391.36137.1398.77129.04
Other Current Liabilities204.38167.65257.2399.3887.16
Short Term Provisions18.4320.8012.369.378.20
Total Current Liabilities429.71389.72537.60329.11345.96
      
Total Capital And Liabilities203.36396.64503.32422.70448.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.4384.6197.21107.44109.61
Capital Work-In-Progress0.0040.970.000.000.00
Fixed Assets7.43125.58136.50142.55144.45
Non-Current Investments0.620.620.620.620.62
Long Term Loans And Advances5.464.995.375.265.20
Other Non-Current Assets63.5069.5170.2064.2058.18
Total Non-Current Assets77.01200.71212.70212.63208.45
      
      
CURRENT ASSETS     
Inventories90.49111.53188.54143.91159.74
Trade Receivables12.8227.9319.3715.6628.92
Cash And Cash Equivalents22.2037.4158.2832.4034.18
Short Term Loans And Advances0.1613.6619.8115.2514.49
OtherCurrentAssets0.675.404.612.842.47
Total Current Assets126.35195.93290.62210.07239.81
      
Total Assets203.36396.64503.32422.70448.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities33.3138.060.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.900.900.900.900.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.620.620.620.620.62
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1188.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital118.89
Total Share Capital118.89
Revaluation Reserves0.57
Reserves and Surplus-794.50
Total Reserves and Surplus-793.92
Total Shareholders Funds-675.03
Equity Share Application Money148.21
NON-CURRENT LIABILITIES 
Long Term Borrowings230.92
Long Term Provisions69.55
Total Non-Current Liabilities300.47
CURRENT LIABILITIES 
Short Term Borrowings117.27
Trade Payables89.63
Other Current Liabilities204.38
Short Term Provisions18.43
Total Current Liabilities429.71
Total Capital And Liabilities203.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.43
Capital Work-In-Progress0.00
Fixed Assets7.43
Non-Current Investments0.62
Long Term Loans And Advances5.46
Other Non-Current Assets63.50
Total Non-Current Assets77.01
CURRENT ASSETS 
Inventories90.49
Trade Receivables12.82
Cash And Cash Equivalents22.20
Short Term Loans And Advances0.16
OtherCurrentAssets0.67
Total Current Assets126.35
Total Assets203.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities33.31
BONUS DETAILS 
Bonus Equity Share Capital0.90
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.62