BSE Live
May 13, 16:00Prev. Close
0.56
Open Price
0.57
Bid Price (Qty.)
0.57 (1205)
Offer Price (Qty.)
0.00 (0)
NSE Live
May 13, 15:41Prev. Close
0.55
Open Price
0.55
Bid Price (Qty.)
0.55 (400)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bilpower (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.00 | 21.00 | 10.50 | 10.50 | 10.50 | |
| Total Share Capital | 21.00 | 21.00 | 10.50 | 10.50 | 10.50 | |
| Reserves and Surplus | -27.81 | 6.81 | 59.22 | 77.80 | 128.88 | |
| Total Reserves and Surplus | -27.81 | 6.81 | 59.22 | 77.80 | 128.88 | |
| Total Shareholders Funds | -6.80 | 27.81 | 69.72 | 88.30 | 139.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.24 | 36.09 | 0.00 | 0.00 | 146.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.68 | 0.70 | 4.90 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.07 | 0.02 | 0.04 | 0.16 | 0.00 | |
| Total Non-Current Liabilities | 0.31 | 36.11 | 0.72 | 0.86 | 150.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 180.00 | 58.97 | 114.56 | 99.62 | 38.00 | |
| Trade Payables | 19.80 | 28.69 | 93.86 | 78.39 | 91.25 | |
| Other Current Liabilities | 8.08 | 96.46 | 1.63 | 1.49 | 2.20 | |
| Short Term Provisions | 0.17 | 0.17 | 0.17 | 1.22 | 2.29 | |
| Total Current Liabilities | 208.05 | 184.30 | 210.21 | 180.72 | 133.75 | |
| Total Capital And Liabilities | 201.55 | 248.23 | 280.65 | 269.89 | 424.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.52 | 5.16 | 5.55 | 6.03 | 63.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.52 | 5.16 | 5.55 | 6.03 | 64.16 | |
| Non-Current Investments | 9.63 | 20.90 | 20.90 | 20.61 | 20.19 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.96 | 2.28 | 2.62 | 2.47 | 0.00 | |
| Other Non-Current Assets | 0.01 | 0.03 | 0.04 | 0.06 | 0.03 | |
| Total Non-Current Assets | 16.12 | 28.36 | 29.11 | 29.17 | 84.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.84 | 1.65 | 1.65 | 0.86 | 0.00 | |
| Inventories | 1.08 | 7.90 | 25.32 | 43.41 | 78.77 | |
| Trade Receivables | 165.65 | 185.09 | 177.89 | 140.89 | 216.06 | |
| Cash And Cash Equivalents | 0.15 | 0.52 | 9.36 | 10.77 | 10.92 | |
| Short Term Loans And Advances | 17.72 | 24.70 | 37.32 | 44.79 | 33.88 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 185.43 | 219.86 | 251.54 | 240.72 | 339.65 | |
| Total Assets | 201.55 | 248.23 | 280.65 | 269.89 | 424.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44.64 | 43.49 | 42.14 | 9.31 | 11.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.08 | 7.08 | 14.28 | 40.56 | |
| 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 | 0.00 | 0.00 | 2.49 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.73 | 1.03 | 3.02 | |
| 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 | 10.50 | 10.50 | 10.50 | 10.50 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 4.92 | 7.72 | 14.70 | 19.21 | -- | |
| Non-Current Investments Unquoted Book Value | 4.71 | 4.71 | 4.71 | 4.71 | 20.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.84 | 3.08 | 5.06 | 0.69 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.13 | -- |
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