Balkrishna Paper Mills Ltd

NSE: BALKRISHNA BSE: 539251

₹16.82

(3.32%)

Wed, 04 Mar 2026, 05:38 pm

MTF 5xInvest in Balkrishna Paper Mills Ltd with 5x Leverage Buy with MTF

Market Cap535.49M

PE Ratio16.91

Dividend0

Process Industries

Pulp & Paper

24.5K

Balkrishna Paper Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-15.09M	-107.33M	-89.87M	-106.47M	-143.54M	-128.63M	-129.19M	-84.59M	-103.12M	-72.08M	-58.57M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.27B	2.07B	2.06B	2.10B	2.08B	1.96B	2.15B	1.87B	1.35B	453.22M	403.57M
Total current assets	435.65M	471.24M	412.28M	517.26M	508.78M	478.24M	732.90M	576.33M	135.82M	110.73M	16.57M
Cash and short term investments	3.96M	156.86M	8.19M	1.95M	2.25M	2.10M	313.94M	1.62M	4.38M	8.96M	9.83M
Cash & equivalents	3.96M	35.86M	1.11M	1.95M	2.25M	2.10M	312.94M	625.00K	4.38M	4.25M	8.22M
Short term investments	0	121.00M	7.08M	1.47M	—	0	1.00M	1.00M	0	4.70M	1.61M
Total receivables, net	214.04M	170.15M	231.35M	231.56M	212.19M	154.37M	154.05M	125.70M	45.38M	28.69M	5.00M
Accounts receivable - trade, net	147.81M	104.00M	139.11M	163.19M	157.35M	113.74M	109.55M	60.11M	8.90M	17.66M	4.96M
Other receivables	66.24M	66.15M	92.23M	68.37M	54.84M	40.63M	44.51M	65.59M	36.48M	11.03M	36.00K
Total inventory	217.65M	144.23M	172.74M	282.28M	291.28M	270.51M	255.97M	436.13M	80.52M	65.99M	0
Other current assets, total	0	0	0	1.47M	3.05M	45.89M	3.00M	6.63M	0	4.51M	1.07M
Total non-current assets	1.83B	1.60B	1.65B	1.58B	1.57B	1.48B	1.41B	1.29B	1.21B	342.49M	387.01M
Long term investments	43.37M	1.23M	6.94M	4.17M	29.73M	12.76M	6.57M	0	0	0	0
Note receivable - long term	31.75M	1.23M	3.19M	0	0	0	0	0	—	—	—
Investments in unconsolidated subsidiaries	5.57M	0	0	0	0	0	0	0	0	0	0
Other investments	6.06M	0	3.75M	4.17M	29.73M	12.76M	6.57M	0	0	0	0
Net property/plant/equipment	1.74B	1.57B	1.61B	1.56B	1.52B	1.47B	1.40B	1.29B	1.21B	268.06M	4.17M
Gross property/plant/equipment	2.03B	1.72B	1.67B	1.69B	1.71B	1.72B	1.72B	1.66B	1.63B	389.65M	7.56M
Deferred tax assets	2.68M	3.43M	6.25M	6.75M	—	—	—	—	—	—	214.42M
Net intangible assets	694.79K	1.39M	759.00K	833.00K	982.00K	422.00K	88.00K	0	0	45.00K	27.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	694.79K	1.39M	759.00K	833.00K	982.00K	422.00K	88.00K	0	0	45.00K	27.00K
Other long term assets, total	43.00M	21.59M	19.82M	15.06M	14.01M	2.85M	3.03M	4.59M	2.32M	73.63M	168.40M
Short term debt	582.81M	353.92M	391.90M	414.46M	479.51M	320.39M	662.94M	421.29M	645.64M	811.13M	500.13M
Current portion of LT debt and capital leases	195.82M	166.08M	110.63M	69.10M	106.72M	146.44M	150.38M	132.10M	79.20M	128.00K	134.00K
Short term debt excl. current portion of LT debt	387.00M	187.84M	281.27M	345.36M	372.79M	173.96M	512.57M	289.18M	566.44M	811.00M	500.00M
Accounts payable	315.69M	289.01M	501.46M	442.09M	634.41M	528.75M	485.80M	409.58M	169.38M	74.49M	708.00K
Income tax payable	—	—	—	—	—	—	—	—	—	—	—
Long term debt	475.39M	465.85M	418.03M	872.77M	971.85M	1.45B	1.26B	1.63B	1.64B	1.34B	1.10B
Long term debt excl. lease liabilities	475.39M	465.85M	418.03M	872.77M	971.85M	1.45B	1.26B	1.63B	1.64B	1.34B	1.10B
Total equity	677.75M	751.07M	491.31M	88.86M	-332.53M	-679.43M	-937.81M	-985.13M	-1.50B	-2.22B	-1.69B
Shareholders' equity	677.75M	751.07M	491.31M	88.86M	-332.53M	-679.43M	-937.81M	-985.13M	-1.50B	-2.22B	-1.69B
Common equity, total	677.75M	751.07M	491.31M	88.86M	-332.53M	-679.43M	-937.81M	-985.13M	-1.50B	-2.22B	-1.69B
Other common equity	515.73M	509.23M	508.85M	508.28M	509.28M	507.98M	508.08M	507.63M	506.89M	504.12M	504.12M
Total debt	1.06B	819.78M	809.93M	1.29B	1.45B	1.77B	1.92B	2.05B	2.29B	2.15B	1.60B
Net debt	1.05B	662.92M	801.74M	1.29B	1.45B	1.77B	1.61B	2.05B	2.29B	2.14B	1.59B
Change in accounts receivable	-2.89M	-32.11M	-50.18M	-144.34M	154.40M	31.35M	26.75M	25.56M	113.59M	7.46M	32.14M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	35.62M	119.27M	209.06M	103.70M	44.58M	-115.62M	252.89M	-359.80M	-273.86M	-23.96M	-43.55M
Change in other assets/liabilities	-5.56M	-2.03M	-825.00K	0	0	-2.46M	-1.10M	138.00K	-7.09M	-16.44M	-3.96M
Sale of fixed assets & businesses	4.70M	448.81M	772.00K	107.00K	0	68.00K	420.00K	191.80M	21.78M	123.78M	235.34M
Purchase/sale of investments, net	0	-43.64M	122.13M	929.00K	930.00K	81.00K	0	0	0	-4.64M	3.25M
Sale/maturity of investments	0	997.85K	122.13M	189.43M	930.00K	81.00K	0	0	0	29.56M	80.75M
Purchase of investments	0	-44.63M	0	-188.50M	0	0	0	0	0	-34.20M	-77.50M
Other investing cash flow items, total	0	-121.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-30.84M	-43.57M	-29.24M	477.30M	164.14M	264.69M	174.12M	128.33M	246.38M	15.30M	-561.00M
Issuance/retirement of long term debt	-50.79M	50.73M	-122.57M	413.20M	136.70M	463.52M	-164.49M	370.92M	21.69M	-151.25M	-250.00M
Issuance/retirement of short term debt	19.96M	-94.30M	93.33M	64.09M	27.44M	-198.84M	338.61M	-242.59M	224.69M	166.55M	-311.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800