BALKRISHNA2024-01-012024-03-31 BALKRISHNA2024-01-012024-03-31 BALKRISHNA2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member BALKRISHNA2024-03-31 BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member BALKRISHNA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member BALKRISHNA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member BALKRISHNA2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member BALKRISHNA2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member BALKRISHNA2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539251 BALKRISHNA NOTLISTED Balkrishna Paper Mills Limited Equity 2023-04-01 2024-03-31 2024-05-13 2024-05-06 INR Lakhs Yearly 15:00:00 18:30:00 2024-05-13 2024-05-13 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Standalone 15731000.00 259000.00 15990000.00 0.00 15202000.00 0.00 1850000.00 26587000.00 3681000.00 5402000.00 52722000.00 -36732000.00 -252464000.00 -289196000.00 -214000.00 0.00 -214000.00 0.00 -288982000.00 0.00 0.00 0.00 0.00 -288982000.00 510000.00 -288472000.00 0.00 0.00 107398000.00 10 -26.91 -26.91 0.00 0.00 -26.91 -26.91 1. The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 13th, May 2024. 2. (A). During the quarter under review, Company continued to keep production activity of paper business in abeyance and continued the business of trading in Plastics & Packaging Materials (B) (i) The Board of Directors had approved a proposal to raise the additional funds of Rs. 4510.73 Lacs through “Right Issue of Equity Shares” aggregating of 2,14,79,688 equity share of Rs. 10 Each at a price of Rs. 21/- per Share (including premium of Rs. 11/- per share) to the Eligible Shareholders in the ratio of 2 (Two) Right Shares for every 1 (One) Equity Shares. Accordingly, the record date set for right issue was March 15, 2024 and kept opened for subscription from 02/04/2024 to 15/04/2024, it was fully subscribed and shares were allotted on 19/04/2024. Proceeds of the Right issue was received on 07/05/2024 and the company is utilised / utilising the funds for the purpose for which Right shares were issued. (ii) in addition to above, the company is also raised / raising the funds through sale of Non-core fixed assets & other Plant and Equipments as approved by the shareholders through postal ballot on 10-09-2023. Looking into all these facts, the Company has prepared the financial results as a “going concern basis”. 3. The Company has identified Paper & Paper Board Business and Trading of plastic & packaging materials as its reportable segment in accordance with the requirements of Ind AS- 108, 'Operating Segments'. Accordingly, segment information has been provided. 4. Exceptional Item represents net of loss on sale of Non-core fixed assets & other Plant and Equipments, loss on assets held for sale and sundry credit balance written back. 5. The Company has reassessed the deferred tax, there is deferred tax assets (Net) on account of unabsorbed depreciation and accumulated losses. However, on prudence basis the Company has recognised the deferred tax assets to the extent of deferred tax liabilities as provided in earlier years. 6. The figures of the quarter ended 31st March, 2024 and 31st March, 2023 are balancing figures between the audited figures in respect of the full financial year and the published year to date figures upto the third quarter of the relevant financial year. 7. Previous period's/year’s figures have been regrouped/reclassified wherever necessary. Multi segment 2023-04-01 2024-03-31 Audited Standalone 55774000.00 3580000.00 59354000.00 0.00 48645000.00 0.00 17528000.00 113518000.00 31854000.00 58323000.00 269868000.00 -210514000.00 -711451000.00 -921965000.00 -214000.00 -210358000.00 -210572000.00 0.00 -711393000.00 0.00 0.00 0.00 0.00 -711393000.00 -2770000.00 -714163000.00 0.00 0.00 107398000.00 10 -2326205000.00 -66.24 -66.24 0.00 0.00 -66.24 -66.24 Others 5402000.00 Others 58323000.00 267544000.00 0.00 0.00 0.00 559000.00 0.00 0.00 0.00 0.00 0.00 0.00 2632000.00 2632000.00 42000.00 749000.00 271526000.00 64144000.00 0.00 17660000.00 4255000.00 4700000.00 0.00 4634000.00 31249000.00 0.00 15339000.00 110732000.00 70960000.00 0.00 453218000.00 107398000.00 -2326205000.00 -2218807000.00 -2218807000.00 1340463000.00 0.00 327511000.00 1667974000.00 781000.00 0.00 0.00 395000.00 1669150000.00 811000000.00 74492000.00 81566000.00 967058000.00 8052000.00 3680000.00 0.00 978790000.00 24085000.00 0.00 2672025000.00 453218000.00 Paper and Paper Board 579000.00 Trading of plastic & packaging materials 15152000.00 Paper and Paper Board 21470000.00 Trading of plastic & packaging materials 34304000.00 15731000.00 55774000.00 15731000.00 55774000.00 Paper and Paper Board -6596000.00 Trading of plastic & packaging materials 132000.00 Paper and Paper Board -65523000.00 Trading of plastic & packaging materials 381000.00 -6465000.00 -65141000.00 26587000.00 113518000.00 -33052000.00 -178659000.00 Paper and Paper Board 436624000.00 Trading of plastic & packaging materials 16594000.00 453218000.00 Paper and Paper Board 445735000.00 Trading of plastic & packaging materials 7483000.00 453218000.00 113518000.00 14793000.00 7464000.00 0.00 0.00 0.00 0.00 0.00 0.00 -23958000.00 0.00 0.00 0.00 31854000.00 0.00 0.00 0.00 0.00 0.00 -2043000.00 0.00 164000.00 0.00 0.00 0.00 -3066000.00 0.00 715377000.00 0.00 853775000.00 -68190000.00 0.00 0.00 0.00 -648000.00 -16436000.00 -83978000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54000.00 -29564000.00 -29500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123797000.00 0.00 0.00 0.00 0.00 0.00 0.00 40000.00 0.00 -4700000.00 0.00 119127000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166549000.00 151248000.00 0.00 689000.00 0.00 0.00 0.00 -49882000.00 -35270000.00 -121000.00 0.00 -121000.00 0.00 -121000.00