Shree Bhawani Paper Mills Ltd.

3.22 ▼0%

26 June 2023, 04:01:00 PM

Company Profile

No Overview found

Shree Bhawani Paper Mills Ltd. Delivery

Delivered Qty
Traded Qty

No Deliveries found

Shree Bhawani Paper Mills Ltd. Performance

1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
+69.47%
2 Year
-24.24%
5 Year
-17.01%
10 Year
+36.44%

Shree Bhawani Paper Mills Ltd. Fundamental Ratios

9 years 2008-03 2009-03 2010-03 2011-03 2012-03 2012-12 2014-03 2015-03 2016-03
Return on Equity (%) -21.61 -37.47 -33.3 -164.71 -930.38 0 0 0 0
Return on Capital Employed (%) -3.33 0.52 4.82 2.28 -8.92 -14.9 -28.87 -30.32 -35.21
Return on Assets (%) -5.6 -5.86 -3.25 -6.64 -9.27 -20.82 -40.07 -41.83 -45.46

Shree Bhawani Paper Mills Ltd. Balance Sheet

Particulars 10 years 2007-03 Rs. Cr. 2008-03 Rs. Cr. 2009-03 Rs. Cr. 2010-03 Rs. Cr. 2011-03 Rs. Cr. 2012-03 Rs. Cr. 2012-12 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr.
Shh. Funds 29 24 16 12 6 3 -38 -106 -162 -213
Non Curr. Liab. 53 85 101 112 101 126 140 158 177 191
Curr. Liab. 6 7 22 22 63 68 95 92 107 126
Minority Int.
Equity & Liab. 88 116 139 146 170 197 196 144 122 104
Non Curr. Assets 68 93 95 95 107 115 124 113 104 95
Curr. Assets 21 24 44 51 63 82 72 30 18 9
Misc. Exp. not W/O
Total Assets 88 116 139 146 170 197 196 144 122 104

Shree Bhawani Paper Mills Ltd. Profit and Loss

Particulars 10 years 2008-03 Rs. Cr. 2009-03 Rs. Cr. 2010-03 Rs. Cr. 2011-03 Rs. Cr. 2012-03 Rs. Cr. 2012-12 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-09 Rs. Cr. TTM
Net Sales 36 125 134 123 94 95 120 28 0 0
Other Income 2 0 2 2 2 1 2 1 1 0
Total Income 39 125 136 125 97 96 122 29 1 0
Total Expenditure -39 -119 -124 -116 -105 -112 -142 -55 -20 -6
PBIDT 0 6 12 9 -8 -17 -20 -26 -19 -6
Interest -2 -10 -12 -14 -17 -14 -24 -21 -21 -27
Depreciation -3 -6 -6 -6 -6 -5 -9 -9 -9 -9
Taxation 0 2 2 1 14 0
Exceptional Items -5 -15 -2
PAT -6 -7 -5 -10 -17 -41 -68 -56 -51 -41
Adjusted EPS -3 -5 -3 -6 -5 -12 -20 -16 -15 -12

Shree Bhawani Paper Mills Ltd. Cash Flow

Particulars 10 years 2007-03 Rs. Cr. 2008-03 Rs. Cr. 2009-03 Rs. Cr. 2010-03 Rs. Cr. 2011-03 Rs. Cr. 2012-03 Rs. Cr. 2012-12 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr.
Cash Fr. Operatn. 0 -1 0 4 4 -27 -7 1 -5 -1
Cash Fr. Inv. -44 -28 -8 -5 -18 -14 -13 -3 0 0
Cash Fr. Finan. 42 29 8 1 15 42 19 -1 5 1
Net Change -2 0 0 -1 1 2 -1 -2 0 0
Cash & Cash Eqvt 1 1 1 1 2 4 3 0 0 0

Shree Bhawani Paper Mills Ltd. Shareholding Pattern

9 Qtrs 2015-06 (%) 2015-09 (%) 2015-12 (%) 2016-03 (%) 2016-06 (%) 2016-09 (%) 2016-12 (%) 2017-03 (%) 2017-06 (%)
Promoter 69.43 69.43 69.43 69.43 69.43 69.43 69.43 69.43 69.43
Public 30.57 30.57 30.57 30.57 30.57 30.57 30.57 30.57 30.57
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18
No. of Shareholders (in Lacs)

Shree Bhawani Paper Mills Ltd. Announcements

Mon, 03 Jul 2023
Confirming Auction sale as Going Concern
Exchange has received a copy of Honble NCLT Order dated 26.05.2023 in IA no 195/ 2023 for Confirming Auction sale of the Corporate Debtor as Going Concern.
Mon, 03 Jul 2023
Initiation of Liquidation
Exchange has received a copy of Honble NCLT Order dated 07.07.2021 for initiation of Liquidation.
Thu, 12 Jul 2018
Intimation about Resignation of Director in respect of "Shree Bhawani Paper Mills Limited" and decisions taken by the Committee of Creditors
Intimation about Resignation of Director in respect of "Shree Bhawani Paper Mills Limited" and decisions taken by the Committee of Creditors.

Shree Bhawani Paper Mills Ltd. Technical Scans

No Scans Found