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My Account
My Account
BSE Live
May 10, 16:00Prev. Close
6.69
Open Price
6.14
Bid Price (Qty.)
6.78 (500)
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 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 | -- | -- | -- | -- | -- |
