Shree Bhawani Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|
| Revenue | 0.11 | TBA | 0.36 |
| Operating Expense | 0.41 | 0.29 | 4.97 |
| Net Profit | -9.34 | -9.09 | -13.24 |
| Net Profit Margin | -8,490.91 | TBA | -3,677.78 |
| Earning Per Share | -2.68 | -2.61 | -3.80 |
| EBIDTA | -0.30 | -0.29 | -4.61 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2017 |
|---|---|
| Revenue | 0.11 |
| Operating Expense | 0.41 |
| Net Profit | -9.34 |
| Net Profit Margin | -8490.91 |
| Earning Per Share | -2.68 |
| EBIDTA | -0.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.20 |
| Operating Expenses Annual | 2.48 | 1.23 | 19.75 |
| Operating Profit Annual | -2.25 | -1.14 | -21.23 |
| Interest Annual | 0.00 | 0.00 | 21.34 |
| Depreciation | 7.49 | 7.50 | 8.93 |
| Net Profit Annual | -9.74 | -8.64 | -51.38 |
| Tax Annual | TBA | TBA | -0.12 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.48 |
| Operating Profit Annual | -2.25 |
| Interest Annual | 0.00 |
| Depreciation | 7.49 |
| Net Profit Annual | -9.74 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Cash Flow at the Beginning | 14.44 | 23.08 |
| Cash Flow from Operations | 24.17 | -8.64 |
| Cash Flow from Investing | 0.23 | TBA |
| Cash Flow from Financing | -24.53 | TBA |
| Cash Flow at the End | 14.31 | 14.44 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 14.44 |
| Cash Flow from Operations | 24.17 |
| Cash Flow from Investing | 0.23 |
| Cash Flow from Financing | -24.53 |
| Cash Flow at the End | 14.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 2.64 |
| Return On Networth /Employed (%) | 3 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 2.64 |
| Return On Networth /Employed (%) | 3 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 45.30 | 36.31 | 84.42 |
| Total Current Assets Annual | 14.31 | 50.91 | 9.12 |
| Non Current Assets Annual | 45.30 | 60.95 | 109.03 |
| Total Shareholders Funds Annual | 1 | -325.11 | -213.38 |
| Total Assets Annual | 59.61 | 111.87 | 118.14 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 45.30 |
| Total Current Assets Annual | 14.31 |
| Non Current Assets Annual | 45.30 |
| Total Shareholders Funds Annual | 1 |
| Total Assets Annual | 59.61 |
No Data Availabe
