BALKRISHNA2024-04-012024-06-30 BALKRISHNA2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member BALKRISHNA2024-06-30 BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue03Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults03Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets03Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member BALKRISHNA2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member BALKRISHNA2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member BALKRISHNA2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member BALKRISHNA2024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539251 BALKRISHNA NOTLISTED Balkrishna Paper Mills Limited Equity 2024-04-01 2025-03-31 2024-08-14 2024-08-06 INR Lakhs First quarter 15:40:00 17:30:00 2024-08-14 2024-08-14 Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Standalone 3776000.00 461000.00 4237000.00 0.00 2523000.00 0.00 1541000.00 18473000.00 3350000.00 6186000.00 32073000.00 -27836000.00 89228000.00 61392000.00 0.00 0.00 0.00 0.00 61392000.00 0.00 0.00 0.00 0.00 61392000.00 -12000.00 61380000.00 0.00 0.00 322195000.00 10 2.19 2.19 0.00 0.00 2.19 2.19 0.00 0.00 0.00 Notes: - 1) The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 14th, August 2024. 2) During the quarter under review, (A) Company continued to keep production activity of paper business in abeyance and continues to carry on the business of trading in Plastics & Packaging Materials. (B) The company raised additional funds amounting to Rs. 4510.73 Lakhs through a “Rights Issue of Equity Shares” aggregating of 2,14,79,688 equity shares having face value of Rs. 10 each at a price of Rs. 21 per share (which includes a premium of Rs. 11 per share). The right issue was fully subscribed, and shares were allotted on 19th April 2024. The proceeds from the rights issue were received on 7th May, 2024 and have been utilized for the intended purpose, which includes the redemption of 9% cumulative redeemable Preference Shares, repayment of high-cost debts and current liabilities of the company. (C) Company is exploring various strategies to redesign, remodify and revamping of existing business and alternative business opportunities, (D) in addition to above, the company 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 10th September, 2023. Looking into all these facts and circumstances, the Company has prepared its financial results on 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 includes: - (Rs. In Lakhs) PARTICULARS QUARTER ENDED YEAR ENDED 30-06-2024 31-03-2024 30-06-2023 31-03-2024 Unaudited Audited Unaudited Audited Loss on sale/discarded of Fixed Assets / Impairment Loss on asset held for disposal (131.59) (2,524.64) - (7,466.32) Sundry Credit Balance written Back - - - 351.81 Provision of dividend on preference share written back* 1,494.86 - - - Amortisation of issue expenses of preference share Charged to Profit and loss account* (8.81) - - - Inventory written off (462.18) - - - Total Exceptional Item - Gain/ (loss) –Net 892.28 (2,524.64) - (7,114.51) *During the quarter, the company has redeemed 9% cumulative redeemable preference shares of Rs. 2500 Lakhs at par (i.e. without the payment of dividend since there was no profit in the company) with the consent of preference shareholders. Accordingly, the company has reversed the dividend of Rs. 1494.86 Lakhs as provided in the books of accounts over the period on the said preference shares, Further the balance issue expenses remaining to be amortised has been charged to profit and loss account. 5) The figures of the quarter ended 31st March, 2024 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. 6) Previous period's/year’s figures have been regrouped/reclassified wherever necessary. Other Expenses 6186000.00 Paper and Paper Board 3776000.00 Trading of plastic & packaging materials 0.00 Unallocated 0.00 3776000.00 0.00 3776000.00 Paper and Paper Board -9363000.00 Trading of plastic & packaging materials 0.00 Unallocated 0.00 -9363000.00 18473000.00 0.00 -27836000.00 Paper and Paper Board 303810000.00 Trading of plastic & packaging materials 10015000.00 Unallocated 0.00 313825000.00 0.00 313825000.00 Paper and Paper Board 313825000.00 Trading of plastic & packaging materials 0.00 Unallocated 0.00 313825000.00 0.00 313825000.00 12000.00 0.00