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