Bharat Bijlee
BSE: 503960 | NSE: BBL | ISIN: INE464A01028 | Electric Equipment
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Balance Sheet of Bharat Bijlee |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | |||||
| Equity Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | |||||
| 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 | 46.66 | 71.64 | 110.19 | 162.85 | 193.84 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 52.31 | 77.29 | 115.84 | 168.50 | 199.49 | |||||
| Secured Loans | 27.31 | 11.09 | 5.71 | 5.74 | 0.00 | |||||
| Unsecured Loans | 7.69 | 31.40 | 20.25 | 12.30 | 11.63 | |||||
| Total Debt | 35.00 | 42.49 | 25.96 | 18.04 | 11.63 | |||||
| Total Liabilities | 87.31 | 119.78 | 141.80 | 186.54 | 211.12 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 41.97 | 50.15 | 56.07 | 69.40 | 99.41 | |||||
| Less: Accum. Depreciation | 20.36 | 20.77 | 22.24 | 25.37 | 31.89 | |||||
| Net Block | 21.61 | 29.38 | 33.83 | 44.03 | 67.52 | |||||
| Capital Work in Progress | 1.18 | 0.18 | 0.01 | 11.76 | 5.07 | |||||
| Investments | 2.85 | 18.35 | 18.73 | 20.29 | 7.55 | |||||
| Inventories | 35.18 | 43.00 | 63.97 | 77.35 | 88.97 | |||||
| Sundry Debtors | 68.05 | 97.67 | 142.53 | 167.55 | 156.92 | |||||
| Cash and Bank Balance | 5.26 | 5.64 | 9.67 | 6.82 | 8.62 | |||||
| Total Current Assets | 108.49 | 146.31 | 216.17 | 251.72 | 254.51 | |||||
| Loans and Advances | 26.77 | 36.43 | 74.29 | 112.13 | 21.22 | |||||
| Fixed Deposits | 16.85 | 0.58 | 0.58 | 0.58 | 1.09 | |||||
| Total CA, Loans & Advances | 152.11 | 183.32 | 291.04 | 364.43 | 276.82 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 70.12 | 70.47 | 120.09 | 129.44 | 117.66 | |||||
| Provisions | 23.34 | 42.43 | 81.74 | 124.54 | 28.16 | |||||
| Total CL & Provisions | 93.46 | 112.90 | 201.83 | 253.98 | 145.82 | |||||
| Net Current Assets | 58.65 | 70.42 | 89.21 | 110.45 | 131.00 | |||||
| Miscellaneous Expenses | 3.03 | 1.44 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 87.32 | 119.77 | 141.78 | 186.53 | 211.14 | |||||
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| Contingent Liabilities | 8.64 | 18.56 | 18.84 | 24.77 | 12.87 | |||||
| Book Value (Rs) | 925.62 | 136.76 | 204.97 | 298.14 | 352.99 | |||||
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| Source : Religare Technova | ||||||||||
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