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Best and Crompton Engineering Balance Sheet, Best and Crompton Engineering Financial Statement & Accounts
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Best and Crompton Engineering
BSE: 500046|NSE: BECREL|ISIN: INE287A01015|SECTOR: Electric Equipment
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Best and Crompton Engineering

------------------- 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 161.01 161.01 161.01 161.01 161.01
Equity Share Capital 123.84 123.84 123.84 123.84 123.84
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 37.17 37.17 37.17 37.17 37.17
Reserves -2.38 1.15 37.68 36.49 50.33
Revaluation Reserves 0.00 0.04 0.04 0.00 0.00
Networth 158.63 162.20 198.73 197.50 211.34
Secured Loans 48.05 6.65 7.11 28.26 32.16
Unsecured Loans 26.28 7.01 10.28 0.00 9.56
Total Debt 74.33 13.66 17.39 28.26 41.72
Total Liabilities 232.96 175.86 216.12 225.76 253.06
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 26.96 29.64 28.36 50.72 79.38
Less: Accum. Depreciation 14.24 13.20 12.24 0.00 0.00
Net Block 12.72 16.44 16.12 50.72 79.38
Capital Work in Progress 14.81 14.73 13.78 0.00 0.00
Investments 129.31 119.38 147.82 68.11 39.38
Inventories 9.08 7.00 24.61 28.40 43.53
Sundry Debtors 30.48 32.91 26.22 23.93 23.66
Cash and Bank Balance 10.74 0.67 13.87 14.38 25.80
Total Current Assets 50.30 40.58 64.70 66.71 92.99
Loans and Advances 83.51 87.12 63.64 110.51 86.59
Fixed Deposits 0.00 3.09 8.72 0.00 0.00
Total CA, Loans & Advances 133.81 130.79 137.06 177.22 179.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 30.82 88.66 84.91 40.57 35.78
Provisions 26.87 22.14 21.17 31.45 9.48
Total CL & Provisions 57.69 110.80 106.08 72.02 45.26
Net Current Assets 76.12 19.99 30.98 105.20 134.32
Miscellaneous Expenses 0.00 5.34 7.42 1.73 0.00
Total Assets 232.96 175.88 216.12 225.76 253.08
Contingent Liabilities 456.03 405.51 410.78 224.22 106.78
Book Value (Rs) 9.81 10.09 13.04 12.95 14.06
Source : Dion Global Solutions Limited

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