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Dec 27, 11:22Prev. Close
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| Balance Sheet of BCL Forgings (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.17 | 16.17 | 16.17 | 16.17 | 1.85 | |
| Total Share Capital | 16.17 | 16.17 | 16.17 | 16.17 | 12.86 | |
| Reserves and Surplus | -11.96 | -3.44 | 1.28 | 9.74 | 0.73 | |
| Total Reserves and Surplus | -11.59 | -3.04 | 1.77 | 10.45 | 1.62 | |
| Total Shareholders Funds | 4.58 | 13.13 | 17.94 | 26.62 | 14.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 38.02 | 31.75 | 7.44 | 12.91 | 10.32 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.92 | 1.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 38.02 | 31.75 | 7.44 | 13.83 | 11.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 10.48 | 32.34 | 18.81 | 16.81 | |
| Trade Payables | 0.00 | 9.21 | 8.42 | 18.52 | 10.71 | |
| Other Current Liabilities | 9.97 | 1.22 | 1.59 | 1.43 | 1.28 | |
| Short Term Provisions | 0.24 | 0.29 | 0.31 | 0.82 | 0.66 | |
| Total Current Liabilities | 10.21 | 21.20 | 42.66 | 39.58 | 29.45 | |
| Total Capital And Liabilities | 52.80 | 66.07 | 68.59 | 80.59 | 66.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.65 | 20.85 | 22.06 | 23.59 | 14.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.65 | 20.85 | 22.06 | 23.59 | 20.36 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 | |
| Total Non-Current Assets | 19.65 | 20.85 | 22.09 | 23.64 | 20.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.69 | 11.77 | 13.45 | 16.29 | 11.47 | |
| Trade Receivables | 4.15 | 5.04 | 5.98 | 15.08 | 10.38 | |
| Cash And Cash Equivalents | 0.27 | 1.19 | 1.51 | 1.67 | 0.59 | |
| Short Term Loans And Advances | 18.06 | 27.23 | 25.56 | 23.91 | 23.07 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 33.15 | 45.23 | 46.50 | 56.95 | 45.51 | |
| Total Assets | 52.80 | 66.07 | 68.59 | 80.59 | 66.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.19 | 0.01 | 0.01 | 0.01 | 3.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 1.08 | 0.99 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.67 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.01 | 1.43 | 1.91 | 0.58 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.05 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.00 | -- | -- | -- | -- |
16.11.2011
13.05.2011
10.02.2011
16.11.2011
13.05.2011
10.02.2011
20.04.2017
11.04.2017
11.04.2017
05.04.2017
