Ballarpur Industries Balance Sheet Annual

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0.89 0.00 (0.00%)Updated : 22 Jun 2023

Interim Data

Annual Data

Fiscal Period	2020	2019	2018	2017
Period End Date	Mar 20	Mar 19	Mar 18	Mar 17
Total Liabilities Shareholders' Equity	10,277.99	11,006.44	11,517.16	13,218.86
Cash Equivalents	64.57	183.82	38.71	0.61
Other Liabilities Total	116.79	131.57	119.47	128.81
Long Term Debt	5,126.34	4,271.33	4,795.39	3,510.76
Common Stock Total	258.71	258.71	258.71	131.12
Other Current Assets Total	2,409.64	2,789.01	2,363.43	2,598.61
Total Assets	10,277.99	11,006.44	11,517.16	13,218.86
Current Portof LT Debt/ Capital Leases	2.26	2,784.14	2,364.47	1,512.21
Cash	22.31	86.02	90.99	108.56
Total Equity	-2,263.42	-737.74	314.47	-74.90
Long Term Investments	12.23	89.21	0.10	40.75
Retained Earnings( Accumulated Deficit)	-2,522.13	-3,814.55	-2,828.70	-1,280.64
Total Common Shares Outstanding	129.36	129.35	129.35	65.55
Tangible Book Valueper Share Common Eq	-17.54	-5.85	2.09	-2.63
Total Liabilities	12,541.41	11,744.18	11,202.69	13,293.76
Total Debt	6,543.52	8,302.80	8,384.94	10,107.45
Short Term Investments	210.51	16.46	11.27	10.38
Cashand Short Term Investments	297.39	286.30	140.97	119.55
Total Receivables Net	490.32	330.48	427.64	1,071.79
Notes Payable/ Short Term Debt	1,394.72	1,247.33	1,225.08	5,084.48
Accounts Receivable- Trade Net	483.01	158.31	87.41	70.15
Property/ Plant/ Equipment Total- Net	6,389.73	6,519.05	7,512.90	8,149.84
Minority Interest	-1,023.74	-379.19	-136.52	482.62
Total Current Liabilities	8,301.82	7,720.47	6,419.75	9,166.34
Total Inventory	421.77	650.93	660.63	862.24
Accounts Payable	676.50	958.06	1,057.02	790.05
Other Currentliabilities Total	6,228.34	876.52	613.01	1,195.44
Total Long Term Debt	5,146.54	4,271.33	4,795.39	3,510.76
Intangibles Net	5.31	18.86	43.54	97.25
Other Long Term Assets Total	251.60	301.18	346.55	245.99
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,619.12	4,061.27	3,602.58	4,668.12
Capital Lease Obligations	20.20	-	-	-
Accumulated Depreciation Total	-	-2,978.84	-2,545.03	-2,343.61
Accrued Expenses	-	1,854.42	1,160.17	584.16
Other Equity Total	-	1,594.01	1,660.37	732.79
Prepaid Expenses	-	4.55	9.91	15.93
Additional Paid- In Capital	-	1,224.09	1,224.09	341.83
Property/ Plant/ Equipment Total- Gross	-	9,491.57	10,049.63	10,136.90
Deferred Income Tax	-	0.00	4.60	5.23
Note Receivable- Long Term	-	16.87	11.49	16.91