Bhoruka Aluminium

BSE: 506027|ISIN: INE866G01013|SECTOR: Aluminium

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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 0912

Previous Years �

Balance Sheet of Bhoruka Aluminium

------------------- in Rs. Cr. -------------------

	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15

	12 mths	12 mths	12 mths	12 mths	12 mths

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.94	54.94	54.94	54.94	54.94
Total Share Capital	54.94	54.94	54.94	54.94	54.94
Reserves and Surplus	-43.12	-42.23	-7.59	-6.75	-5.98
Total Reserves and Surplus	-43.12	-42.23	-7.59	-6.75	-5.98
Total Shareholders Funds	11.82	12.72	47.36	48.19	48.96
NON-CURRENT LIABILITIES
Long Term Borrowings	3.54	3.53	2.97	2.12	3.77
Total Non-Current Liabilities	3.54	3.54	2.97	2.12	3.78
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	7.60	7.60	7.60
Trade Payables	6.17	6.17	6.27	6.27	6.27
Other Current Liabilities	6.23	5.69	0.11	0.13	0.31
Short Term Provisions	0.31	0.31	4.44	5.23	5.45
Total Current Liabilities	12.72	12.17	18.43	19.23	19.63
Total Capital And Liabilities	28.09	28.42	68.75	69.55	72.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.30	0.30	0.56	0.77	1.80
Fixed Assets	0.30	0.30	0.56	0.77	1.80
Non-Current Investments	6.39	6.46	45.29	43.12	43.12
Deferred Tax Assets [Net]	19.24	19.22	0.00	0.00	0.00
Long Term Loans And Advances	1.34	1.67	21.83	24.60	23.41
Total Non-Current Assets	27.26	27.65	67.68	68.50	68.33
CURRENT ASSETS
Trade Receivables	0.00	0.00	0.00	0.01	0.07
Cash And Cash Equivalents	0.06	0.01	0.24	0.23	3.17
OtherCurrentAssets	0.76	0.76	0.84	0.81	0.80
Total Current Assets	0.82	0.77	1.07	1.05	4.04
Total Assets	28.09	28.42	68.75	69.55	72.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.87	3.57	3.57	3.57
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	-	-	-	-	-
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	-	-	-	-	-
Other Earnings	-	-	-	-	-
BONUS DETAILS
Bonus Equity Share Capital	-	27.47	27.47	27.47	27.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	-	-	-	6.41	6.88
Non-Current Investments Unquoted Book Value	-	2.17	44.41	42.25	42.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	-	-	-	-	-
Current Investments Unquoted Book Value	-	-	-	-	-



Source : Dion Global Solutions Limited

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