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Dec 13, 16:00Prev. Close
6.29
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5.97
Bid Price (Qty.)
6.59 (1)
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0.00 (0)
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Dec 27, 11:22Prev. Close
1.85
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| Balance Sheet of Balasore Alloys (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.66 | 44.45 | 40.96 | 36.96 | 33.66 | |
| Total Share Capital | 46.66 | 44.45 | 40.96 | 36.96 | 33.66 | |
| Reserves and Surplus | 915.13 | 857.56 | 376.36 | 353.76 | 323.92 | |
| Total Reserves and Surplus | 915.13 | 857.56 | 837.85 | 861.96 | 883.37 | |
| Total Shareholders Funds | 966.56 | 902.00 | 888.18 | 898.92 | 919.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.28 | 10.10 | 19.06 | 38.28 | 198.06 | |
| Deferred Tax Liabilities [Net] | 28.79 | 17.87 | 15.80 | 10.40 | 16.40 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 17.89 | 14.91 | 11.21 | 10.85 | 10.01 | |
| Total Non-Current Liabilities | 51.95 | 42.88 | 46.07 | 59.53 | 224.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 166.73 | 173.66 | 112.88 | 77.58 | 99.07 | |
| Trade Payables | 265.38 | 291.70 | 256.30 | 221.14 | 177.83 | |
| Other Current Liabilities | 143.23 | 139.86 | 72.22 | 56.52 | 65.57 | |
| Short Term Provisions | 101.58 | 90.45 | 41.54 | 45.42 | 26.63 | |
| Total Current Liabilities | 676.93 | 695.67 | 482.94 | 400.66 | 369.10 | |
| Total Capital And Liabilities | 1,695.44 | 1,640.55 | 1,417.19 | 1,359.11 | 1,513.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 832.41 | 825.09 | 861.98 | 918.78 | 933.01 | |
| Intangible Assets | 31.47 | 20.94 | 17.87 | 15.64 | 15.43 | |
| Capital Work-In-Progress | 119.93 | 94.27 | 90.25 | 72.69 | 77.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 983.81 | 940.29 | 970.10 | 1,007.11 | 1,026.36 | |
| Non-Current Investments | 17.51 | 16.63 | 34.12 | 34.02 | 37.67 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 22.67 | 99.09 | 56.98 | 226.33 | |
| Other Non-Current Assets | 178.01 | 178.96 | 0.00 | 0.00 | 1.55 | |
| Total Non-Current Assets | 1,179.33 | 1,158.56 | 1,103.31 | 1,098.12 | 1,291.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 190.42 | 203.12 | 132.75 | 126.48 | 98.09 | |
| Trade Receivables | 52.39 | 39.79 | 24.58 | 15.10 | 12.72 | |
| Cash And Cash Equivalents | 33.55 | 26.06 | 15.08 | 7.76 | 5.75 | |
| Short Term Loans And Advances | 29.41 | 24.91 | 133.51 | 104.90 | 100.22 | |
| OtherCurrentAssets | 210.34 | 188.11 | 7.96 | 6.76 | 4.55 | |
| Total Current Assets | 516.11 | 482.00 | 313.88 | 260.99 | 221.32 | |
| Total Assets | 1,695.44 | 1,640.55 | 1,417.19 | 1,359.11 | 1,513.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 161.30 | 174.93 | 135.50 | 112.58 | 91.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.38 | 7.57 | 31.63 | 63.87 | 38.02 | |
| 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 | 18.30 | 24.27 | 12.20 | 12.08 | 12.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 946.77 | 803.60 | 570.43 | 577.20 | 488.27 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.51 | 16.63 | 34.12 | 34.02 | 37.67 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
