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Balasore Alloys Ltd.

BSE: 513142 | NSE: ISPATALLOY | Series: NA | ISIN: INE135A01024 | SECTOR: Ferro Manganese

BSE Live

Dec 13, 16:00
6.02 -0.27 (-4.29%)
Volume
No Data Available
0
  • Prev. Close

    6.29

  • Open Price

    5.97

  • Bid Price (Qty.)

    6.59 (1)

  • Offer Price (Qty.)

    0.00 (0)

Balasore Alloys is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
1.65 -0.20 (-10.81%)
Volume
No Data Available
0
  • Prev. Close

    1.85

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Balasore Alloys is not listed on NSE

Financials

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  
Source : Dion Global Solutions Limited
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