| 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
