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Products & Services > Company Profile > Balance Sheet |
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| BKM Industries Ltd | Industry : Packaging | BSE Code: | 539043 | | NSE Symbol: | BKMINDST | | P/E : | 0 | ISIN Demat: | INE831Q01016 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -1.2278495 | | Market Cap (Rs.Cr): | 14.68 | | Face Value : | 1 | |
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| | | | | | Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Reserves Total | 33.78 | 62.33 | 118.42 | 99.75 | 93.70 | 97.18 | 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 | 40.33 | 68.88 | 124.97 | 106.30 | 100.25 | 103.73 | Secured Loans | 106.03 | 104.79 | 80.32 | 76.01 | 61.38 | 74.74 | Unsecured Loans | 24.37 | 22.98 | 8.69 | 7.63 | 10.48 | 11.30 | Total Debt | 130.40 | 127.77 | 89.01 | 83.64 | 71.86 | 86.04 | Other Liabilities | 4.95 | 3.43 | 1.84 | 3.39 | 3.27 | 3.51 | Total Liabilities | 175.68 | 200.08 | 215.82 | 193.33 | 175.38 | 193.28 | | | | | | | Gross Block | 121.45 | 120.49 | 121.41 | 95.12 | 98.55 | 97.80 | Less : Accumulated Depreciation | 72.05 | 68.06 | 67.08 | 64.10 | 66.35 | 62.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 49.40 | 52.43 | 54.33 | 31.02 | 32.20 | 35.36 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.44 | 3.44 | 1.78 | 4.50 | 3.74 | 3.96 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 43.20 | 43.20 | 43.19 | 42.37 | 32.39 | 32.39 | Current Assets, Loans & Advances | | | | | | | Inventories | 21.93 | 24.18 | 56.84 | 57.08 | 49.35 | 50.04 | Sundry Debtors | 50.24 | 67.23 | 50.54 | 38.25 | 38.46 | 45.29 | Cash and Bank Balance | 1.53 | 2.34 | 2.24 | 0.90 | 0.77 | 1.00 | Loans and Advances | 10.05 | 9.09 | 16.57 | 20.33 | 26.19 | 36.72 | Total Current Assets | 83.75 | 102.84 | 126.19 | 116.56 | 114.77 | 133.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.22 | 10.90 | 10.44 | 7.44 | 4.26 | 7.12 | Provisions | 0.62 | 0.44 | 3.20 | 2.60 | 1.10 | 1.41 | Total Current Liabilities & Provisions | 15.84 | 11.34 | 13.64 | 10.04 | 5.36 | 8.52 | Net Current Assets | 67.91 | 91.50 | 112.55 | 106.52 | 109.41 | 124.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.02 | 3.86 | 4.51 | 4.89 | 1.43 | 1.73 | Deferred Tax Liability | 8.96 | 10.18 | 13.14 | 5.76 | 4.54 | 5.43 | Net Deferred Tax | -1.94 | -6.32 | -8.63 | -0.87 | -3.11 | -3.70 | Other Assets | 13.67 | 15.83 | 12.60 | 9.79 | 0.74 | 0.74 | Total Assets | 175.68 | 200.08 | 215.82 | 193.33 | 175.37 | 193.28 | Contingent Liabilities | 11.88 | 11.88 | 11.88 | 7.05 | 8.56 | 7.71 |
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