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Bongaigaon Refineries and Petrochemicals Balance Sheet, Bongaigaon Refineries and Petrochemicals Financial Statement & Accounts
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Bongaigaon Refineries and Petrochemicals
BSE: 500072|NSE: BONGAIREFN|ISIN: INE241A01012|SECTOR: Refineries
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Bongaigaon Refineries and Petrochemicals is not traded in the last 30 days
Bongaigaon Refineries and Petrochemicals is not traded in the last 30 days

Balance Sheet of Bongaigaon Refineries and Petrochemicals

------------------- in Rs. Cr. -------------------
Mar '08 Mar '07 Mar '06 Mar '05 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 199.82 199.82 199.82 199.82 199.82
Equity Share Capital 199.82 199.82 199.82 199.82 199.82
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 952.39 774.98 671.82 558.58 353.12
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,152.21 974.80 871.64 758.40 552.94
Secured Loans 308.15 104.67 87.29 62.46 25.97
Unsecured Loans 0.00 0.00 0.00 0.00 44.85
Total Debt 308.15 104.67 87.29 62.46 70.82
Total Liabilities 1,460.36 1,079.47 958.93 820.86 623.76
Mar '08 Mar '07 Mar '06 Mar '05 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,022.04 1,014.57 962.61 936.76 927.49
Less: Accum. Depreciation 690.06 681.48 590.58 558.20 525.90
Net Block 331.98 333.09 372.03 378.56 401.59
Capital Work in Progress 415.10 145.88 61.39 41.23 12.29
Investments 77.02 78.57 78.49 66.83 66.16
Inventories 1,114.81 715.37 720.90 724.37 471.26
Sundry Debtors 387.25 229.80 247.66 174.29 90.14
Cash and Bank Balance 2.19 1.12 3.17 3.39 2.78
Total Current Assets 1,504.25 946.29 971.73 902.05 564.18
Loans and Advances 213.47 262.37 560.90 472.83 266.54
Fixed Deposits 0.04 0.04 0.00 50.00 0.00
Total CA, Loans & Advances 1,717.76 1,208.70 1,532.63 1,424.88 830.72
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 919.74 553.02 586.37 598.25 427.62
Provisions 161.76 133.74 499.50 493.00 262.26
Total CL & Provisions 1,081.50 686.76 1,085.87 1,091.25 689.88
Net Current Assets 636.26 521.94 446.76 333.63 140.84
Miscellaneous Expenses 0.00 0.00 0.25 0.60 2.87
Total Assets 1,460.36 1,079.48 958.92 820.85 623.75
Contingent Liabilities 1,194.45 521.13 130.10 174.15 150.46
Book Value (Rs) 57.66 48.78 43.62 37.95 27.67
Source : Dion Global Solutions Limited

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