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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | |
| Total Share Capital | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | |
| Reserves and Surplus | 285.78 | 259.81 | 229.51 | 208.89 | 210.81 | |
| Total Reserves and Surplus | 893.89 | 916.61 | 939.71 | 972.27 | 210.81 | |
| Total Shareholders Funds | 930.19 | 950.27 | 973.37 | 1,005.94 | 244.48 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 244.42 | 65.47 | 83.41 | 109.63 | 89.20 | |
| Deferred Tax Liabilities [Net] | 13.95 | 10.75 | 7.22 | 2.70 | 4.59 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 7.40 | 4.70 | 6.32 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 265.78 | 80.92 | 96.95 | 112.33 | 93.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 64.71 | 82.88 | 123.02 | 123.91 | 105.65 | |
| Trade Payables | 157.30 | 148.03 | 180.95 | 135.09 | 200.10 | |
| Other Current Liabilities | 56.82 | 36.77 | 33.87 | 10.97 | 50.37 | |
| Short Term Provisions | 20.44 | 17.18 | 9.36 | 6.46 | 4.60 | |
| Total Current Liabilities | 299.27 | 284.86 | 347.20 | 276.43 | 360.71 | |
| Total Capital And Liabilities | 1,495.24 | 1,316.05 | 1,417.52 | 1,394.70 | 703.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 972.22 | 1,023.27 | 1,051.12 | 1,102.99 | 333.64 | |
| Intangible Assets | 15.49 | 13.88 | 7.28 | 7.13 | 5.54 | |
| Capital Work-In-Progress | 51.96 | 35.20 | 60.54 | 53.29 | 70.31 | |
| Fixed Assets | 1,039.67 | 1,072.35 | 1,118.94 | 1,163.41 | 409.49 | |
| Non-Current Investments | 16.35 | 16.50 | 17.07 | 1.38 | 0.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 242.22 | 39.43 | 36.42 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.96 | 1.49 | 1.23 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,301.20 | 1,129.78 | 1,173.67 | 1,164.79 | 410.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 99.15 | 107.01 | 130.37 | 117.90 | 141.00 | |
| Trade Receivables | 7.19 | 9.94 | 41.31 | 1.66 | 11.76 | |
| Cash And Cash Equivalents | 7.90 | 6.29 | 14.11 | 17.77 | 20.86 | |
| Short Term Loans And Advances | 73.18 | 54.75 | 50.62 | 92.57 | 119.80 | |
| OtherCurrentAssets | 6.60 | 8.28 | 7.44 | 0.00 | 0.00 | |
| Total Current Assets | 194.04 | 186.27 | 243.85 | 229.90 | 293.42 | |
| Total Assets | 1,495.24 | 1,316.05 | 1,417.52 | 1,394.70 | 703.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 92.86 | 123.65 | 76.47 | 101.54 | 76.09 | |
| 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 | 0.54 | 0.69 | 1.26 | 0.97 | 0.56 | |
| Non-Current Investments Unquoted Book Value | 15.82 | 15.82 | 15.82 | 0.42 | 0.42 | |
| 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 |