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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 175.51 149.02 145.48 128.41 111.16
Equity Share Capital 45.30 45.30 43.89 42.47 42.47
Share Application Money 0.00 0.00 0.00 383.01 0.00
Preference Share Capital 130.21 103.72 101.59 85.94 68.69
Reserves 7,705.05 9,004.10 8,902.62 7,267.95 5,785.25
Networth 7,880.56 9,153.12 9,048.10 7,779.37 5,896.41
Secured Loans 37,875.56 31,664.67 25,476.95 16,955.36 11,246.40
Unsecured Loans 653.71 174.50 1,420.13 2,861.20 4,197.09
Total Debt 38,529.27 31,839.17 26,897.08 19,816.56 15,443.49
Total Liabilities 46,409.83 40,992.29 35,945.18 27,595.93 21,339.90
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 41,616.72 26,068.15 21,393.81 18,161.38 14,382.85
Less: Accum. Depreciation 5,053.16 4,195.88 3,251.09 2,427.48 1,816.55
Net Block 36,563.56 21,872.27 18,142.72 15,733.90 12,566.30
Capital Work in Progress 2,511.84 16,318.26 12,595.31 9,068.67 5,324.73
Investments 615.47 623.24 427.21 329.45 178.88
Inventories 7,321.23 6,480.25 5,559.68 3,311.43 3,168.41
Sundry Debtors 2,398.29 2,464.45 2,343.09 1,220.38 483.53
Cash and Bank Balance 86.84 82.96 153.63 334.98 34.73
Total Current Assets 9,806.36 9,027.66 8,056.40 4,866.79 3,686.67
Loans and Advances 3,410.28 3,219.32 4,039.99 3,452.07 3,498.36
Total CA, Loans & Advances 13,216.64 12,246.98 12,096.39 8,318.86 7,185.03
Current Liabilities 6,469.21 10,025.68 7,240.45 5,800.09 3,866.61
Provisions 28.48 42.76 75.98 54.84 48.42
Total CL & Provisions 6,497.69 10,068.44 7,316.43 5,854.93 3,915.03
Net Current Assets 6,718.95 2,178.54 4,779.96 2,463.93 3,270.00
Total Assets 46,409.82 40,992.31 35,945.20 27,595.95 21,339.91
Contingent Liabilities 2,179.06 2,946.37 4,543.23 6,894.59 6,931.24
Book Value (Rs) 342.16 399.50 394.96 344.25 274.43
Source : Dion Global Solutions Limited
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