-
My Account
In App
My Account
BSE Live
Dec 27, 11:22Prev. Close
0.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Bhilai Engineering Corporation (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | |
| Total Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | |
| Reserves and Surplus | 307.73 | 362.22 | 394.46 | 385.30 | 345.75 | |
| Total Reserves and Surplus | 307.73 | 362.22 | 394.46 | 385.30 | 345.75 | |
| Total Shareholders Funds | 312.45 | 366.94 | 399.18 | 390.02 | 350.47 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 49.10 | 35.03 | 32.69 | 38.22 | 18.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.13 | 2.62 | 1.87 | |
| Other Long Term Liabilities | 45.73 | 44.63 | 54.75 | 62.98 | 32.61 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 94.83 | 79.67 | 88.56 | 103.82 | 53.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 129.52 | 115.51 | 110.39 | 142.93 | 184.43 | |
| Trade Payables | 169.57 | 163.60 | 200.26 | 190.75 | 141.48 | |
| Other Current Liabilities | 65.87 | 67.35 | 71.32 | 71.58 | 100.80 | |
| Short Term Provisions | 10.34 | 20.93 | 23.36 | 12.68 | 12.16 | |
| Total Current Liabilities | 375.30 | 367.38 | 405.33 | 417.94 | 438.87 | |
| Total Capital And Liabilities | 782.59 | 813.99 | 893.07 | 911.78 | 842.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 91.68 | 94.46 | 108.95 | 124.49 | 139.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 4.43 | 3.46 | 2.88 | 3.14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 91.68 | 98.89 | 112.41 | 127.38 | 143.03 | |
| Non-Current Investments | 46.69 | 58.00 | 40.40 | 14.96 | 0.88 | |
| Deferred Tax Assets [Net] | 19.64 | 19.64 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | |
| Other Non-Current Assets | 176.34 | 159.07 | 147.22 | 200.85 | 86.73 | |
| Total Non-Current Assets | 334.36 | 335.60 | 300.02 | 343.18 | 240.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | |
| Inventories | 161.65 | 183.88 | 202.22 | 215.89 | 158.03 | |
| Trade Receivables | 144.82 | 206.84 | 243.44 | 247.44 | 228.25 | |
| Cash And Cash Equivalents | 35.37 | 8.74 | 39.47 | 21.46 | 30.32 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 139.76 | |
| OtherCurrentAssets | 106.39 | 78.93 | 107.92 | 83.81 | 35.85 | |
| Total Current Assets | 448.22 | 478.39 | 593.05 | 568.61 | 602.25 | |
| Total Assets | 782.59 | 813.99 | 893.07 | 911.78 | 842.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 486.93 | 401.12 | 386.72 | 545.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 50.24 | 28.61 | 49.93 | 55.73 | |
| 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 | 0.01 | 0.00 | 1.44 | 0.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 2.94 | 4.82 | 5.77 | 2.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 80.83 | 49.08 | 26.94 | 55.64 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 37.21 | 12.32 | 0.00 | |
| Non-Current Investments Unquoted Book Value | -- | 35.94 | 21.77 | 0.86 | 0.88 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 11.50 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
