Balance Sheet of Balasore Alloys (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
44.45 |
40.96 |
|
Total Share Capital |
46.66 |
46.66 |
46.66 |
44.45 |
40.96 |
|
Reserves and Surplus |
772.91 |
883.00 |
915.13 |
857.56 |
376.36 |
|
Total Reserves and Surplus |
772.91 |
883.00 |
915.13 |
857.56 |
837.85 |
|
Total Shareholders Funds |
819.57 |
929.67 |
966.56 |
902.00 |
888.18 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.30 |
1.71 |
5.28 |
10.10 |
19.06 |
|
Deferred Tax Liabilities [Net] |
0.00 |
28.20 |
28.79 |
17.87 |
15.80 |
|
Other Long Term Liabilities |
139.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
21.37 |
19.09 |
17.89 |
14.91 |
11.21 |
|
Total Non-Current Liabilities |
160.71 |
48.99 |
51.95 |
42.88 |
46.07 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
193.87 |
170.42 |
166.73 |
173.66 |
112.88 |
|
Trade Payables |
228.87 |
343.64 |
265.38 |
291.70 |
256.30 |
|
Other Current Liabilities |
173.57 |
129.40 |
143.23 |
139.86 |
72.22 |
|
Short Term Provisions |
126.12 |
111.53 |
101.58 |
90.45 |
41.54 |
|
Total Current Liabilities |
722.43 |
754.99 |
676.93 |
695.67 |
482.94 |
|
Total Capital And Liabilities |
1,702.71 |
1,733.65 |
1,695.44 |
1,640.55 |
1,417.19 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,018.99 |
837.20 |
832.41 |
825.09 |
861.98 |
|
Intangible Assets |
0.00 |
30.24 |
31.47 |
20.94 |
17.87 |
|
Capital Work-In-Progress |
0.00 |
133.52 |
119.93 |
94.27 |
90.25 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1,018.99 |
1,000.95 |
983.81 |
940.29 |
970.10 |
|
Non-Current Investments |
17.63 |
17.61 |
17.51 |
16.63 |
34.12 |
|
Deferred Tax Assets [Net] |
12.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
22.67 |
99.09 |
|
Other Non-Current Assets |
169.48 |
176.93 |
178.01 |
178.96 |
0.00 |
|
Total Non-Current Assets |
1,218.14 |
1,195.49 |
1,179.33 |
1,158.56 |
1,103.31 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
150.74 |
174.48 |
190.42 |
203.12 |
132.75 |
|
Trade Receivables |
56.14 |
51.05 |
52.39 |
39.79 |
24.58 |
|
Cash And Cash Equivalents |
35.20 |
28.70 |
33.55 |
26.06 |
15.08 |
|
Short Term Loans And Advances |
18.79 |
33.23 |
29.41 |
24.91 |
133.51 |
|
OtherCurrentAssets |
223.70 |
250.69 |
210.34 |
188.11 |
7.96 |
|
Total Current Assets |
484.57 |
538.16 |
516.11 |
482.00 |
313.88 |
|
Total Assets |
1,702.71 |
1,733.65 |
1,695.44 |
1,640.55 |
1,417.19 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
113.82 |
161.30 |
174.93 |
135.50 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.38 |
7.57 |
31.63 |
|
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 |
0.00 |
14.15 |
18.30 |
24.27 |
12.20 |
|
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 |
|
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 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited