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Balasore Alloys
BSE: 513142 | NSE: ISPATALLOY | ISIN: INE135A01024 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Sep '02 | Mar '04 | Sep '05 | Dec '06 | Mar '08 | ||||||
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| 18 mths | 18 mths | 18 mths | 15 mths | 15 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 45.80 | 45.81 | 23.66 | 29.66 | 33.66 | |||||
| Equity Share Capital | 45.80 | 45.81 | 23.66 | 29.66 | 33.66 | |||||
| Share Application Money | 0.00 | 0.00 | 13.55 | 3.51 | 4.90 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -10.52 | -64.09 | 209.52 | 210.82 | 228.67 | |||||
| Revaluation Reserves | 33.00 | 29.48 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 68.28 | 11.20 | 246.73 | 243.99 | 267.23 | |||||
| Secured Loans | 171.40 | 154.90 | 160.62 | 142.68 | 137.81 | |||||
| Unsecured Loans | 62.12 | 69.40 | 21.22 | 15.78 | 19.11 | |||||
| Total Debt | 233.52 | 224.30 | 181.84 | 158.46 | 156.92 | |||||
| Total Liabilities | 301.80 | 235.50 | 428.57 | 402.45 | 424.15 | |||||
| Sep '02 | Mar '04 | Sep '05 | Dec '06 | Mar '08 | ||||||
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| 18 mths | 18 mths | 18 mths | 15 mths | 15 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 301.08 | 310.67 | 554.24 | 558.79 | 529.29 | |||||
| Less: Accum. Depreciation | 60.56 | 119.22 | 151.74 | 184.08 | 196.68 | |||||
| Net Block | 240.52 | 191.45 | 402.50 | 374.71 | 332.61 | |||||
| Capital Work in Progress | 0.10 | 1.53 | 3.47 | 4.44 | 47.70 | |||||
| Investments | 5.39 | 5.39 | 2.13 | 0.95 | 2.04 | |||||
| Inventories | 32.01 | 32.86 | 54.17 | 77.25 | 116.60 | |||||
| Sundry Debtors | 5.93 | 5.02 | 1.17 | 7.42 | 8.45 | |||||
| Cash and Bank Balance | 0.33 | 1.25 | 0.27 | 1.46 | 4.67 | |||||
| Total Current Assets | 38.27 | 39.13 | 55.61 | 86.13 | 129.72 | |||||
| Loans and Advances | 56.68 | 52.29 | 56.42 | 73.49 | 93.61 | |||||
| Fixed Deposits | 0.00 | 0.90 | 0.71 | 5.14 | 10.03 | |||||
| Total CA, Loans & Advances | 94.95 | 92.32 | 112.74 | 164.76 | 233.36 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 40.89 | 54.26 | 90.84 | 140.27 | 184.88 | |||||
| Provisions | 1.40 | 0.93 | 1.43 | 2.14 | 6.66 | |||||
| Total CL & Provisions | 42.29 | 55.19 | 92.27 | 142.41 | 191.54 | |||||
| Net Current Assets | 52.66 | 37.13 | 20.47 | 22.35 | 41.82 | |||||
| Miscellaneous Expenses | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 301.81 | 235.50 | 428.57 | 402.45 | 424.17 | |||||
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| Contingent Liabilities | 53.67 | 130.61 | 53.50 | 45.38 | 58.73 | |||||
| Book Value (Rs) | 7.45 | -4.13 | 52.65 | 37.41 | 40.80 | |||||
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| Source : Asian CERC | ||||||||||
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