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Bhushan Steel

BSE: 500055|NSE: BHUSANSTL|ISIN: INE824B01021|SECTOR: Steel - CR & HR Strips
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Balance Sheet of Bhushan Steel

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 226.80 175.51 149.02 145.48 128.41
Equity Share Capital 45.30 45.30 45.30 43.89 42.47
Share Application Money 0.00 0.00 0.00 0.00 383.01
Preference Share Capital 181.50 130.21 103.72 101.59 85.94
Reserves 4,498.02 7,705.05 9,004.10 8,902.62 7,267.95
Networth 4,724.82 7,880.56 9,153.12 9,048.10 7,779.37
Secured Loans 41,963.46 37,875.56 31,664.67 25,476.95 16,955.36
Unsecured Loans 392.07 653.71 174.50 1,420.13 2,861.20
Total Debt 42,355.53 38,529.27 31,839.17 26,897.08 19,816.56
Total Liabilities 47,080.35 46,409.83 40,992.29 35,945.18 27,595.93
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 42,626.56 41,616.72 26,068.15 21,393.81 18,161.38
Less: Accum. Depreciation 6,129.24 5,053.16 4,195.88 3,251.09 2,427.48
Net Block 36,497.32 36,563.56 21,872.27 18,142.72 15,733.90
Capital Work in Progress 2,868.90 2,511.84 16,318.26 12,595.31 9,068.67
Investments 615.47 615.47 623.24 427.21 329.45
Inventories 8,808.58 7,321.23 6,480.25 5,559.68 3,311.43
Sundry Debtors 2,351.16 2,398.29 2,464.45 2,343.09 1,220.38
Cash and Bank Balance 163.33 86.84 82.96 153.63 334.98
Total Current Assets 11,323.07 9,806.36 9,027.66 8,056.40 4,866.79
Loans and Advances 2,854.32 3,410.28 3,219.32 4,039.99 3,452.07
Total CA, Loans & Advances 14,177.39 13,216.64 12,246.98 12,096.39 8,318.86
Current Liabilities 7,043.51 6,469.21 10,025.68 7,240.45 5,800.09
Provisions 35.20 28.48 42.76 75.98 54.84
Total CL & Provisions 7,078.71 6,497.69 10,068.44 7,316.43 5,854.93
Net Current Assets 7,098.68 6,718.95 2,178.54 4,779.96 2,463.93
Total Assets 47,080.37 46,409.82 40,992.31 35,945.20 27,595.95
Contingent Liabilities 6,576.75 2,179.06 2,946.37 4,543.23 6,894.59
Book Value (Rs) 200.58 342.16 399.50 394.96 344.25
Source : Dion Global Solutions Limited
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