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Bhilai Engineering Corporation Ltd.

BSE: 522283 | NSE: | Series: NA | ISIN: | SECTOR: Diversified

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Dec 27, 11:22
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Bhilai Engineering Corporation is not listed on BSE

NSE Live

Dec 27, 11:22
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Bhilai Engineering Corporation is not listed on NSE

Financials

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

Results of Bhilai Engineer

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970