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 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited