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| Balurghat Technologies |
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| BSE: 520127 |
NSE: BALURTRANS |
ISIN: INE654B01014 |
| Industry : Transport |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
17.41 |
17.41 |
17.41 |
17.41 |
17.41 |
| Equity Share Capital |
17.41 |
17.41 |
17.41 |
17.41 |
17.41 |
| 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 |
0.66 |
-3.38 |
-6.99 |
-11.70 |
-10.86 |
| Revaluation Reserves |
1.44 |
1.43 |
0.93 |
0.98 |
0.00 |
| Networth |
19.51 |
15.46 |
11.35 |
6.69 |
6.55 |
| Secured Loans |
3.95 |
3.93 |
1.23 |
1.15 |
1.26 |
| Unsecured Loans |
1.43 |
1.42 |
2.07 |
1.15 |
1.00 |
| Total Debt |
5.38 |
5.35 |
3.30 |
2.30 |
2.26 |
| Total Liabilities |
24.89 |
20.81 |
14.65 |
8.99 |
8.81 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
5.59 |
6.06 |
4.89 |
4.87 |
5.10 |
| Less: Accum. Depreciation |
1.61 |
1.55 |
1.51 |
1.63 |
1.77 |
| Net Block |
3.98 |
4.51 |
3.38 |
3.24 |
3.33 |
| Capital Work in Progress |
1.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.11 |
0.11 |
0.11 |
0.01 |
0.01 |
| Inventories |
0.12 |
0.08 |
0.12 |
0.12 |
0.16 |
| Sundry Debtors |
15.84 |
15.35 |
12.50 |
9.08 |
3.18 |
| Cash and Bank Balance |
0.18 |
0.20 |
0.14 |
0.20 |
0.13 |
| Total Current Assets |
16.14 |
15.63 |
12.76 |
9.40 |
3.47 |
| Loans and Advances |
4.92 |
4.16 |
3.05 |
1.68 |
3.19 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
21.06 |
19.79 |
15.81 |
11.08 |
6.66 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1.65 |
1.47 |
1.64 |
1.26 |
1.34 |
| Provisions |
0.31 |
2.18 |
3.19 |
4.28 |
0.01 |
| Total CL & Provisions |
1.96 |
3.65 |
4.83 |
5.54 |
1.35 |
| Net Current Assets |
19.10 |
16.14 |
10.98 |
5.54 |
5.31 |
| Miscellaneous Expenses |
0.18 |
0.04 |
0.18 |
0.20 |
0.15 |
| Total Assets |
24.88 |
20.80 |
14.65 |
8.99 |
8.80 |
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| Contingent Liabilities |
3.29 |
0.00 |
1.81 |
1.66 |
0.59 |
| Book Value (Rs) |
9.93 |
7.70 |
5.99 |
3.28 |
3.60 |
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| BSE: 520127 |
NSE: BALURTRANS |
Reuters: BALU.BO BALU.NS |
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| Source : Asian CERC |
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