| Balance Sheet of Bhuwalka Steel Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Sep 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
6 mths |
18 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.58 |
11.58 |
11.58 |
11.58 |
6.39 |
|
| Total Share Capital |
11.58 |
11.58 |
11.58 |
11.58 |
6.39 |
|
| Reserves and Surplus |
-3.06 |
-6.39 |
12.91 |
12.41 |
19.80 |
|
| Total Reserves and Surplus |
-3.06 |
-6.39 |
12.91 |
12.41 |
19.80 |
|
| Total Shareholders Funds |
10.52 |
7.19 |
26.49 |
25.99 |
28.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
77.37 |
71.75 |
73.94 |
31.55 |
42.71 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
5.96 |
5.42 |
6.68 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
77.37 |
71.75 |
79.90 |
36.97 |
49.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
157.92 |
120.64 |
137.65 |
93.60 |
88.16 |
|
| Trade Payables |
28.68 |
61.92 |
35.56 |
96.16 |
64.82 |
|
| Other Current Liabilities |
10.22 |
22.41 |
12.07 |
11.95 |
27.09 |
|
| Short Term Provisions |
0.48 |
0.48 |
0.48 |
0.28 |
0.28 |
|
| Total Current Liabilities |
197.30 |
205.46 |
185.76 |
202.00 |
180.36 |
|
| Total Capital And Liabilities |
285.19 |
284.41 |
292.15 |
264.96 |
257.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
59.37 |
64.41 |
67.65 |
76.93 |
76.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.22 |
0.22 |
0.00 |
0.00 |
4.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59.59 |
64.64 |
67.65 |
76.93 |
81.36 |
|
| Non-Current Investments |
10.02 |
13.82 |
13.82 |
13.82 |
13.82 |
|
| Deferred Tax Assets [Net] |
9.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.33 |
1.53 |
1.53 |
1.65 |
1.63 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
80.25 |
79.99 |
83.00 |
92.40 |
96.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
69.48 |
99.03 |
129.57 |
100.71 |
101.65 |
|
| Trade Receivables |
115.12 |
78.23 |
55.48 |
50.85 |
18.65 |
|
| Cash And Cash Equivalents |
2.36 |
8.82 |
5.04 |
9.16 |
8.74 |
|
| Short Term Loans And Advances |
17.97 |
18.35 |
0.00 |
11.84 |
32.09 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
19.06 |
0.00 |
0.00 |
|
| Total Current Assets |
204.94 |
204.42 |
209.15 |
172.56 |
161.13 |
|
| Total Assets |
285.19 |
284.41 |
292.15 |
264.96 |
257.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
564.50 |
54.23 |
57.12 |
73.62 |
86.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.07 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.07 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.46 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.46 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.92 |
3.54 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.02 |
13.82 |
13.82 |
13.82 |
13.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
