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 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 | 913.84 | 880.63 | 385.26 | 360.99 | 330.05 | |
| Total Reserves and Surplus | 913.84 | 880.63 | 846.76 | 869.18 | 889.50 | |
| Total Shareholders Funds | 965.27 | 932.15 | 897.08 | 906.14 | 925.81 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 93.48 | 77.58 | 99.07 | |
| Trade Payables | 266.32 | 291.78 | 256.36 | 221.20 | 177.88 | |
| Other Current Liabilities | 147.02 | 140.21 | 91.93 | 56.74 | 65.75 | |
| Short Term Provisions | 101.58 | 90.45 | 41.54 | 45.42 | 26.63 | |
| Total Current Liabilities | 681.65 | 696.10 | 483.31 | 400.95 | 369.33 | |
| Total Capital And Liabilities | 1,698.87 | 1,671.13 | 1,426.46 | 1,366.63 | 1,519.60 | |
| 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 | |
| Fixed Assets | 983.81 | 940.29 | 970.10 | 1,007.11 | 1,026.36 | |
| Non-Current Investments | 17.52 | 16.63 | 12.16 | 12.06 | 15.71 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 22.67 | 128.53 | 84.76 | 253.01 | |
| Other Non-Current Assets | 178.01 | 207.75 | 0.00 | 0.00 | 1.55 | |
| Total Non-Current Assets | 1,179.35 | 1,187.34 | 1,110.79 | 1,103.93 | 1,296.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 192.24 | 203.12 | 132.75 | 126.48 | 98.09 | |
| Trade Receivables | 52.39 | 39.85 | 24.58 | 15.10 | 12.72 | |
| Cash And Cash Equivalents | 33.56 | 26.08 | 15.10 | 7.78 | 5.79 | |
| Short Term Loans And Advances | 29.41 | 24.91 | 135.29 | 106.57 | 101.83 | |
| OtherCurrentAssets | 211.92 | 189.82 | 7.96 | 6.76 | 4.55 | |
| Total Current Assets | 519.52 | 483.79 | 315.67 | 262.69 | 222.97 | |
| Total Assets | 1,698.87 | 1,671.13 | 1,426.46 | 1,366.63 | 1,519.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 96.36 | 269.16 | 135.50 | 112.58 | 88.51 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 17.52 | 16.63 | 12.16 | 12.06 | 15.71 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |