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Three M Paper Boards Ltd.	Balance Sheet

BSE: 544214ISIN: INE0UK501010INDUSTRY: Paper & Paper Products

BSE

Rs 38.20

Open: 36.25

Today's Range 36.25

41.00

-4.00 ( -10.47 %)

Prev Close: 42.20

52 Week Range 30.11

68.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	73.49 Cr.	P/BV	1.23	Book Value (Rs.)	31.07
52 Week High/Low (Rs.)	69/30	FV/ML	10/2000	P/E(X)	7.35
Bookclosure		EPS (Rs.)	5.19	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	192.37	134.65	6.55	6.55	6.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.24	13.47	6.55	6.55	6.55
Total Share Capital	19.24	13.47	6.55	6.55	6.55

Reserves and Surplus	84.60	47.39	40.54	34.01	30.82
Total Reserves and Surplus	84.60	47.39	40.54	34.01	30.82
Total Shareholders Funds	103.84	60.85	47.09	40.56	37.37

NON-CURRENT LIABILITIES
Long Term Borrowings	23.77	33.97	43.52	40.63	27.17
Deferred Tax Liabilities [Net]	5.74	6.93	8.58	9.22	7.90
Other Long Term Liabilities	0.00	0.00	0.09	0.40	0.50
Long Term Provisions	1.77	1.73	1.67	1.33	0.00
Total Non-Current Liabilities	31.28	42.62	53.86	51.58	35.57

CURRENT LIABILITIES
Short Term Borrowings	38.61	38.67	38.30	37.39	26.37
Trade Payables	58.76	46.82	44.98	45.14	38.58
Other Current Liabilities	6.01	3.78	3.94	6.29	2.40
Short Term Provisions	2.12	2.45	1.25	0.50	0.75
Total Current Liabilities	105.49	91.72	88.47	89.33	68.10

Total Capital And Liabilities	240.61	195.20	189.43	181.46	141.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.33	76.22	77.94	69.06	70.76
Intangible Assets	0.00	0.01	0.01	0.02	0.02
Capital Work-In-Progress	14.85	1.83	0.00	1.00	0.00
Fixed Assets	100.18	78.06	77.96	70.08	70.78
Non-Current Investments	1.19	1.22	1.20	1.10	0.00
Long Term Loans And Advances	0.98	0.92	2.91	2.55	2.73
Total Non-Current Assets	102.35	80.20	82.06	73.73	73.51


CURRENT ASSETS
Current Investments	42.55	0.00	0.05	0.05	0.00
Inventories	0.00	29.39	34.17	20.48	26.70
Trade Receivables	58.90	54.20	42.56	46.11	28.90
Cash And Cash Equivalents	0.13	0.13	5.43	1.30	0.08
Short Term Loans And Advances	21.59	17.37	19.22	20.09	11.84
OtherCurrentAssets	15.08	13.91	5.93	19.70	0.00
Total Current Assets	138.26	115.00	107.36	107.73	67.53

Total Assets	240.61	195.20	189.43	181.46	141.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.78	2.82	3.36	2.80

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.73	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.22	1.20	1.10	0.00

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Three M Paper Boards Ltd.

Balance Sheet