Balkrishna Paper Mills Limited (NSE:BALKRISHNA) Annual Report 2022



The latest annual report of Balkrishna Paper Mills Limited (BALKRISHNA) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - BALKRISHNA Annual Results

Amounts in INR

Total Revenue
2.42B
Gross Profit
475.13M
EBIT
-118.08M
Net Tangible Assets
-985.13M
Net Income
-46.88M
Capital Expenditures
-6.65M

BALKRISHNA Income Statement 2022 Annual Report

As per the latest Income Statement of BALKRISHNA, the Net revenue increased by ₹1.159155B (92%) compared to the previous period. The operating income in 2022 increased by ₹37.24M (24%). The net income as per the annual report was -46.88M which increased by ₹211.61M (82%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue2.42B1.26B
Gross Profit475.13M454.79M
Operating Income-118.08M-155.32M
Income Before Tax-45.07M-256.59M
Net Income-46.88M-258.48M

Balance Sheet - BALKRISHNA 2022 Annual Report

Read further: BALKRISHNA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Balkrishna Paper Mills Limited showed the company reduced the cash on balance sheet by ₹-311.31M (-99%). The Net tangible assets of BALKRISHNA on the balance sheet were at -985.13M which is ₹-47.24M (-5%) less than previous annual report. The total stockholder equity also decreased by ₹-47.33M (-5%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash1.62M312.94M
Total Assets1.87B 2.15B
Long Term Debt1.63B1.26B
Total Liabilities2.86B 3.08B
Total Shareholder Equity-985.13M-937.81M
Net Tangible Assets-985.13M-937.9M

Cash Flow Statement - BALKRISHNA 2022 Annual Report

The 2022 annual cash flow statement of Balkrishna Paper Mills Limited showed that the net income increased by ₹211.61M (82%) compared to previous reporting period. Also the capital expenditure of BALKRISHNA decreased by ₹-4.02M (-153%).

As of 2022, the total cash from investing activities was 185.28M and total cash from financing activities was 47.76M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-46.88M-258.48M
Capital Expenditures-6.65M-2.63M
Dividends Paid--
Total Cash From From Investing Activities185.28M-2.1M
Total Cash From From Financing Activities47.76M78.34M

Balkrishna Paper Mills Limited Annual Report History

Income Statement

Income Statement history of Balkrishna Paper Mills Limited (NSE:BALKRISHNA)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue2.42B1.26B1.96B2.14B
Cost Of Revenue1.95B809.82M1.2B1.43B
Gross Profit475.13M454.79M763.81M718.39M
Research Development----
Selling General Administrative111.79M93.54M123.74M145.34M
Non Recurring----
Other Operating Expenses419.69M453.28M767.54M791.15M
Total Operating Expenses2.54B1.42B2.15B2.43B
Operating Income-118.08M-155.32M-193.63M-284.14M
Total Other Income Expense Net73.01M-101.27M-133.39M-152.25M
Ebit-118.08M-155.32M-193.63M-284.14M
Interest Expense-84.59M-116.62M-99.47M-124.5M
Income Before Tax-45.07M-256.59M-327.02M-436.39M
Income Tax Expense1.81M1.89M18.58M-14M
Minority Interest----
Net Income From Continuing Ops-46.88M-258.48M-345.6M-422.39M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-46.88M-258.48M-345.6M-422.39M
Net Income Applicable To Common Shares-46.88M-258.48M-345.6M-422.39M

Balance Sheet Statement

Balance Sheet Statement history of Balkrishna Paper Mills Limited (NSE:BALKRISHNA)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash1.62M312.94M1.1M1.25M
Net Receivables60.11M154.05M154.37M206.39M
Inventory400.13M226.89M261.47M281.78M
Other Current Assets114.47M33.07M55.93M13.55M
Total Current Assets576.33M732.9M478.24M507.83M
Property Plant Equipment1.28B1.4B1.46B1.52B
Other Assets12.7M10.24M16.76M44.97M
Total Assets1.87B2.15B1.96B2.08B
Accounts Payable409.58M485.8M528.75M634.41M
Other Current Liab59.7M344.43M52.77M30.21M
Long Term Debt1.63B1.26B1.45B971.85M
Other Liab330.7M305.26M276.12M265.83M
Total Current Liabilities898.61M1.52B915.59M1.17B
Total Liab2.86B3.08B2.64B2.41B
Common Stock107.4M107.4M107.4M107.4M
Treasury Stock-1.09B508.08M507.98M509.28M
Other Stockholder Equity-1.09B508.08M507.98M509.28M
Total Stockholder Equity-985.13M-937.81M-679.43M-332.53M
Net Tangible Assets-985.13M-937.9M-679.85M-333.51M

Cash Flow Statement

Cash Flow Statement history of Balkrishna Paper Mills Limited (NSE:BALKRISHNA)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-46.88M-258.48M-345.6M-422.39M
Depreciation61.73M63.01M65.65M65.42M
Change To Netincome-52.73M116.52M201.68M146.07M
Change To Account Receivables25.56M26.75M31.35M154.4M
Change To Liabilities-359.8M252.89M-115.62M44.58M
Change To Inventory-173.24M34.58M20.32M-23.6M
Total Cash From Operating Activities-545.35M235.59M-141.67M-34.85M
Capital Expenditures-6.65M-2.63M-4.04M-24.9M
Other Cashflows From Investing Activities133k108k2M2M
Total Cashflows From Investing Activities185.28M-2.1M-1.89M-23.97M
Net Borrowings127.39M173.24M263.88M164.14M
Other Cashflows From Financing Activities-79.63M-94.9M-120.47M-105.02M
Total Cash From Financing Activities47.76M78.34M143.41M59.12M
Change In Cash-312.31M311.83M-149k298k
Dividends Paid----