-
My Account
In App
My Account
BSE Live
Dec 13, 16:00Prev. Close
6.29
Open Price
5.97
Bid Price (Qty.)
6.59 (1)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
1.85
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Balasore Alloys (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | |
| Total Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | |
| Reserves and Surplus | 515.32 | 684.57 | 740.14 | 772.91 | 883.00 | |
| Total Reserves and Surplus | 515.32 | 684.57 | 740.14 | 772.91 | 883.00 | |
| Total Shareholders Funds | 561.98 | 731.23 | 786.80 | 819.57 | 929.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 531.03 | 0.00 | 0.00 | 0.30 | 1.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | |
| Other Long Term Liabilities | 114.85 | 187.93 | 227.05 | 139.03 | 0.00 | |
| Long Term Provisions | 9.35 | 10.59 | 12.29 | 21.37 | 19.09 | |
| Total Non-Current Liabilities | 655.24 | 198.52 | 239.35 | 160.71 | 48.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 46.43 | 202.35 | 200.31 | 193.87 | 170.42 | |
| Trade Payables | 277.62 | 187.91 | 218.93 | 228.87 | 343.64 | |
| Other Current Liabilities | 243.26 | 232.14 | 190.59 | 173.57 | 129.40 | |
| Short Term Provisions | 124.37 | 125.43 | 127.01 | 129.41 | 111.53 | |
| Total Current Liabilities | 691.68 | 747.83 | 736.84 | 725.73 | 754.99 | |
| Total Capital And Liabilities | 1,908.90 | 1,677.59 | 1,762.99 | 1,706.00 | 1,733.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 786.19 | 804.16 | 824.45 | 846.36 | 837.20 | |
| Intangible Assets | 36.93 | 42.90 | 49.09 | 55.61 | 30.24 | |
| Capital Work-In-Progress | 117.48 | 117.48 | 117.48 | 117.03 | 133.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 940.61 | 964.54 | 991.03 | 1,018.99 | 1,000.95 | |
| Non-Current Investments | 16.18 | 16.18 | 17.13 | 17.63 | 17.61 | |
| Deferred Tax Assets [Net] | 85.31 | 32.96 | 25.77 | 15.33 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 165.66 | 165.70 | 165.78 | 169.48 | 176.93 | |
| Total Non-Current Assets | 1,207.75 | 1,179.38 | 1,199.71 | 1,221.44 | 1,195.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 286.11 | 256.48 | 277.59 | 150.74 | 174.48 | |
| Trade Receivables | 133.68 | 88.50 | 53.30 | 56.14 | 51.05 | |
| Cash And Cash Equivalents | 30.48 | 6.50 | 10.22 | 35.20 | 28.70 | |
| Short Term Loans And Advances | 17.46 | 18.16 | 18.56 | 18.79 | 33.23 | |
| OtherCurrentAssets | 233.42 | 128.58 | 203.60 | 223.70 | 250.69 | |
| Total Current Assets | 701.15 | 498.21 | 563.28 | 484.57 | 538.16 | |
| Total Assets | 1,908.90 | 1,677.59 | 1,762.99 | 1,706.00 | 1,733.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 90.97 | 92.62 | 74.28 | 84.39 | 113.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 5.72 | 0.00 | 0.00 | 6.95 | 14.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 100.73 | -- | 70.31 | 478.28 | 942.47 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 16.18 | 16.18 | 17.13 | 17.63 | 17.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
