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Balasore Alloys Ltd.

BSE: 513142 | NSE: ISPATALLOY | Series: NA | ISIN: INE135A01024 | SECTOR: Steel - Medium & Small

BSE Live

Jun 03, 16:00
10.46 0.49 (4.91%)
Volume
AVERAGE VOLUME
5-Day
33,933
10-Day
24,310
30-Day
20,861
31,544
  • Prev. Close

    9.97

  • Open Price

    10.43

  • Bid Price (Qty.)

    10.46 (162)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
1.65 -0.20 (-10.81%)
Volume
No Data Available
0
  • Prev. Close

    1.85

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Balasore Alloys is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Balasore Alloys (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 46.66 46.66 44.45 40.96 36.96  
Total Share Capital 46.66 46.66 44.45 40.96 36.96  
Reserves and Surplus 883.00 915.13 857.56 376.36 353.76  
Total Reserves and Surplus 883.00 915.13 857.56 837.85 861.96  
Total Shareholders Funds 929.67 966.56 902.00 888.18 898.92  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.71 5.28 10.10 19.06 38.28  
Deferred Tax Liabilities [Net] 28.20 28.79 17.87 15.80 10.40  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 19.09 17.89 14.91 11.21 10.85  
Total Non-Current Liabilities 48.99 51.95 42.88 46.07 59.53  
CURRENT LIABILITIES  
Short Term Borrowings 170.42 166.73 173.66 112.88 77.58  
Trade Payables 343.64 265.38 291.70 256.30 221.14  
Other Current Liabilities 129.40 143.23 139.86 72.22 56.52  
Short Term Provisions 111.53 101.58 90.45 41.54 45.42  
Total Current Liabilities 754.99 676.93 695.67 482.94 400.66  
Total Capital And Liabilities 1,733.65 1,695.44 1,640.55 1,417.19 1,359.11  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 837.20 832.41 825.09 861.98 918.78  
Intangible Assets 30.24 31.47 20.94 17.87 15.64  
Capital Work-In-Progress 133.52 119.93 94.27 90.25 72.69  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,000.95 983.81 940.29 970.10 1,007.11  
Non-Current Investments 17.61 17.51 16.63 34.12 34.02  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 22.67 99.09 56.98  
Other Non-Current Assets 176.93 178.01 178.96 0.00 0.00  
Total Non-Current Assets 1,195.49 1,179.33 1,158.56 1,103.31 1,098.12  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 174.48 190.42 203.12 132.75 126.48  
Trade Receivables 51.05 52.39 39.79 24.58 15.10  
Cash And Cash Equivalents 28.70 33.55 26.06 15.08 7.76  
Short Term Loans And Advances 33.23 29.41 24.91 133.51 104.90  
OtherCurrentAssets 250.69 210.34 188.11 7.96 6.76  
Total Current Assets 538.16 516.11 482.00 313.88 260.99  
Total Assets 1,733.65 1,695.44 1,640.55 1,417.19 1,359.11  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 113.82 161.30 174.93 135.50 112.58  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.38 7.57 31.63 63.87  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 14.15 18.30 24.27 12.20 12.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 942.47 946.77 803.60 570.43 577.20  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 17.61 17.51 16.63 34.12 34.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited