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