Ballarpur Industries
BSE: 500102 | NSE: BALLARPUR | ISIN: INE294A01037 | Paper
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
167.45 |
167.45 |
163.25 |
185.73 |
111.12 |
| Equity Share Capital |
162.45 |
162.45 |
163.25 |
185.73 |
111.12 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
5.00 |
5.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,250.57 |
1,326.37 |
1,470.02 |
1,814.70 |
1,156.87 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,418.02 |
1,493.82 |
1,633.27 |
2,000.43 |
1,267.99 |
| Secured Loans |
1,088.01 |
991.27 |
1,018.39 |
744.90 |
542.78 |
| Unsecured Loans |
242.20 |
197.63 |
435.21 |
591.56 |
397.91 |
| Total Debt |
1,330.21 |
1,188.90 |
1,453.60 |
1,336.46 |
940.69 |
| Total Liabilities |
2,748.23 |
2,682.72 |
3,086.87 |
3,336.89 |
2,208.68 |
|
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,086.64 |
3,204.45 |
3,151.91 |
3,268.19 |
1,217.68 |
| Less: Accum. Depreciation |
1,092.60 |
1,187.73 |
1,133.37 |
1,285.10 |
453.75 |
| Net Block |
1,994.04 |
2,016.72 |
2,018.54 |
1,983.09 |
763.93 |
| Capital Work in Progress |
263.89 |
224.79 |
217.76 |
393.24 |
134.64 |
| Investments |
54.97 |
54.97 |
18.64 |
285.51 |
285.55 |
| Inventories |
249.65 |
280.24 |
304.07 |
312.42 |
134.46 |
| Sundry Debtors |
179.03 |
185.91 |
283.27 |
353.80 |
185.25 |
| Cash and Bank Balance |
8.13 |
8.34 |
171.89 |
141.72 |
188.10 |
| Total Current Assets |
436.81 |
474.49 |
759.23 |
807.94 |
507.81 |
| Loans and Advances |
230.17 |
269.58 |
286.99 |
341.37 |
794.20 |
| Fixed Deposits |
232.37 |
146.95 |
349.26 |
202.86 |
175.69 |
| Total CA, Loans & Advances |
899.35 |
891.02 |
1,395.48 |
1,352.17 |
1,477.70 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
383.52 |
433.24 |
437.00 |
477.18 |
258.51 |
| Provisions |
110.70 |
101.70 |
149.96 |
212.32 |
200.57 |
| Total CL & Provisions |
494.22 |
534.94 |
586.96 |
689.50 |
459.08 |
| Net Current Assets |
405.13 |
356.08 |
808.52 |
662.67 |
1,018.62 |
| Miscellaneous Expenses |
30.19 |
30.14 |
23.38 |
12.37 |
5.96 |
| Total Assets |
2,748.22 |
2,682.70 |
3,086.84 |
3,336.88 |
2,208.70 |
|
| Contingent Liabilities |
111.58 |
190.90 |
202.55 |
619.29 |
131.12 |
| Book Value (Rs) |
86.99 |
91.63 |
100.03 |
107.69 |
13.65 |
|
|
| Source : Asian CERC |
|
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