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Baroda Extrusion Balance Sheet, Baroda Extrusion Financial Statement & Accounts
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Baroda Extrusion
BSE: 513502|ISIN: INE927K01023|SECTOR: Metals - Non Ferrous
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BSE
May 24, 17:00
3.78
0.06 (1.61%)
VOLUME 156,092
Baroda Extrusion is not listed on NSE
Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Baroda Extrusion

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.92 8.17 8.17 8.17 4.67
Equity Share Capital 14.92 8.17 8.17 8.17 4.67
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -5.05 -3.86 -4.66 -5.34 -10.34
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9.87 4.31 3.51 2.83 -5.67
Secured Loans 39.81 29.97 19.84 2.45 7.31
Unsecured Loans 2.02 3.80 2.48 1.57 1.94
Total Debt 41.83 33.77 22.32 4.02 9.25
Total Liabilities 51.70 38.08 25.83 6.85 3.58
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6.27 5.83 5.12 5.01 4.93
Less: Accum. Depreciation 4.04 3.72 3.45 3.20 2.96
Net Block 2.23 2.11 1.67 1.81 1.97
Capital Work in Progress 0.03 0.03 0.03 0.03 0.03
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 7.29 9.61 5.62 1.09 3.20
Sundry Debtors 65.93 32.86 21.28 7.15 2.76
Cash and Bank Balance 1.15 2.81 0.27 1.96 0.12
Total Current Assets 74.37 45.28 27.17 10.20 6.08
Loans and Advances 6.99 6.55 5.86 1.02 0.59
Fixed Deposits 0.00 0.00 0.00 0.02 0.02
Total CA, Loans & Advances 81.36 51.83 33.03 11.24 6.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 30.84 14.81 8.04 5.85 5.10
Provisions 1.08 1.08 0.85 0.38 0.00
Total CL & Provisions 31.92 15.89 8.89 6.23 5.10
Net Current Assets 49.44 35.94 24.14 5.01 1.59
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 51.70 38.08 25.84 6.85 3.59
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 6.58 5.22 4.26 3.44 -11.93
Source : Dion Global Solutions Limited
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