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BSE Live
Aug 02, 16:00Prev. Close
0.66
Open Price
0.67
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.66 (4924)
NSE Live
Aug 02, 15:40Prev. Close
0.60
Open Price
0.60
Bid Price (Qty.)
0.60 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bil Energy Systems (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | |
| Total Share Capital | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | |
| Reserves and Surplus | 13.04 | 13.84 | 13.07 | 31.13 | 37.04 | |
| Total Reserves and Surplus | 13.04 | 13.84 | 13.07 | 31.13 | 37.04 | |
| Total Shareholders Funds | 23.61 | 24.42 | 23.64 | 41.70 | 47.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 32.33 | 12.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | |
| Total Non-Current Liabilities | 0.04 | 0.03 | 0.02 | 32.37 | 17.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 79.79 | 79.89 | 80.34 | 34.69 | 32.74 | |
| Trade Payables | 11.79 | 6.38 | 4.38 | 29.69 | 36.81 | |
| Other Current Liabilities | 9.39 | 9.76 | 14.11 | 6.18 | 13.49 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 100.97 | 96.03 | 98.83 | 70.56 | 83.04 | |
| Total Capital And Liabilities | 124.62 | 120.48 | 122.48 | 144.62 | 147.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.90 | 46.05 | 55.26 | 58.10 | 60.42 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.15 | 3.15 | 3.15 | 3.31 | 3.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.05 | 49.20 | 58.41 | 61.41 | 63.89 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.86 | 0.86 | 0.86 | 0.90 | 1.06 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 45.91 | 50.06 | 59.27 | 62.31 | 64.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.63 | 0.12 | 0.73 | 0.00 | 0.00 | |
| Inventories | 0.78 | 0.70 | 10.10 | 18.10 | 25.86 | |
| Trade Receivables | 38.60 | 31.05 | 37.06 | 50.26 | 40.39 | |
| Cash And Cash Equivalents | 0.38 | 0.11 | 0.08 | 1.38 | 3.19 | |
| Short Term Loans And Advances | 37.32 | 37.13 | 15.23 | 12.57 | 13.50 | |
| OtherCurrentAssets | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 78.71 | 70.41 | 63.21 | 82.31 | 82.94 | |
| Total Assets | 124.62 | 120.48 | 122.48 | 144.62 | 147.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 26.44 | 23.92 | 23.92 | 8.64 | 8.65 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.00 | 1.14 | 4.09 | 8.07 | 8.96 | |
| 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 | 0.00 | 0.05 | 0.09 | 2.52 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.02 | 0.05 | 0.07 | 0.14 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.06 | 0.12 | 0.73 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
