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Balance Sheet of Bhilai Engineering Corporation (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
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 | |
Total Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | |
Reserves and Surplus | 59.91 | 49.98 | 36.15 | 28.26 | |
Total Reserves and Surplus | 59.91 | 49.98 | 36.15 | 28.26 | |
Total Shareholders Funds | 64.63 | 54.70 | 40.87 | 32.98 | |
NON-CURRENT LIABILITIES | |||||
Long Term Borrowings | 155.04 | 112.81 | 108.42 | 109.61 | |
Deferred Tax Liabilities [Net] | 5.56 | 5.43 | 5.37 | 1.43 | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 160.60 | 118.24 | 113.79 | 111.04 | |
CURRENT LIABILITIES | |||||
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 99.71 | 90.47 | 92.46 | 68.96 | |
Short Term Provisions | 13.93 | 0.00 | 2.58 | 1.05 | |
Total Current Liabilities | 113.64 | 90.47 | 95.04 | 70.01 | |
Total Capital And Liabilities | 338.87 | 263.41 | 249.70 | 214.02 | |
ASSETS | |||||
NON-CURRENT ASSETS | |||||
Tangible Assets | 70.29 | 57.36 | 48.80 | 29.26 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work-In-Progress | 2.16 | 0.37 | 5.27 | 0.55 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 72.45 | 57.73 | 54.07 | 29.81 | |
Non-Current Investments | 1.35 | 1.48 | 1.55 | 1.71 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | 73.80 | 59.21 | 55.62 | 31.52 | |
CURRENT ASSETS | |||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 81.29 | 71.58 | 68.08 | 72.35 | |
Trade Receivables | 99.27 | 79.02 | 83.51 | 71.38 | |
Cash And Cash Equivalents | 36.27 | 14.37 | 15.75 | 14.20 | |
Short Term Loans And Advances | 46.92 | 38.54 | 25.97 | 24.05 | |
OtherCurrentAssets | 1.32 | 0.68 | 0.77 | 0.53 | |
Total Current Assets | 265.07 | 204.20 | 194.08 | 182.51 | |
Total Assets | 338.87 | 263.41 | 249.70 | 214.02 | |
OTHER ADDITIONAL INFORMATION | |||||
CONTINGENT LIABILITIES, COMMITMENTS | |||||
Contingent Liabilities | 2.95 | 6.20 | 5.69 | 17.35 | |
CIF VALUE OF IMPORTS | |||||
Raw Materials | 40.36 | 12.67 | 24.47 | 21.81 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 5.53 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | |||||
Expenditure In Foreign Currency | 6.91 | 4.44 | 6.83 | 2.44 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | |||||
FOB Value Of Goods | 51.87 | 26.10 | 33.89 | 51.14 | |
Other Earnings | -- | -- | -- | -- | |
BONUS DETAILS | |||||
Bonus Equity Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | |
NON-CURRENT INVESTMENTS | |||||
Non-Current Investments Quoted Market Value | 0.42 | 0.67 | 0.53 | 0.63 | |
Non-Current Investments Unquoted Book Value | 0.77 | 0.77 | 0.75 | 0.73 | |
CURRENT INVESTMENTS | |||||
Current Investments Quoted Market Value | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- |