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Profit & Loss Accounts

Balance Sheet

Three M Paper Boards Ltd
Industry : Paper	Chairman : Hitendra Dhanji Shah
Home : Indian Private	Book Value: 53.9769282
BSE Code : 544214	Market Cap: 50.02
NSE Code :	P / E : 5

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	19.24	13.47	6.55	6.55	6.55
Reserves & Surplus	84.60	47.39	40.71	34.09	30.82
Total Shareholders Funds	103.84	60.86	47.26	40.64	37.37
Secured Loans	45.15	54.68	56.24	45.31	27.07
Unsecured Loans	19.00	19.69	27.34	34.44	28.19
Total Debt	64.15	74.37	83.58	79.75	55.26
Total Liabilities	167.99	135.23	130.84	120.39	92.63
APPLICATION OF FUNDS:
Gross Block	169.77	154.06	149.23	134.31	130.69
Less: Accum. Depreciation	84.44	77.84	71.27	65.23	59.91
Net Block	85.33	76.22	77.96	69.08	70.78
Capital Work in Progress	14.85	1.83	0.00	1.00	0.00
Investments	1.19	1.22	1.25	1.15	1.22
Inventories	42.55	29.39	34.17	20.48	26.70
Sundry Debtors	58.90	54.20	42.56	46.11	28.90
Cash and Bank Balance	0.13	0.13	5.43	1.30	0.26
Loans and Advances	41.12	36.89	29.93	43.83	17.14
Current Liabilities	73.97	62.22	59.37	62.10	51.63
Provisions	2.12	2.45	1.08	0.46	0.74
Net Current Assets	66.61	55.94	51.64	49.16	20.63
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	167.98	135.21	130.85	120.39	92.63
Contingent Liabilities	5.52	2.93	3.30	3.28	3.18

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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