BSE Live
Mar 16, 16:00Prev. Close
0.09
Open Price
0.07
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 09, 15:52Prev. Close
0.10
Open Price
0.15
Bid Price (Qty.)
0.10 (85000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Birla Power Solutions (in Rs. Cr.) | Mar 08 | Mar 07 | Sep 05 | Sep 04 | |
| 12 mths | 18 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 42.47 | 23.77 | 10.48 | 10.48 | |
| Total Share Capital | 42.47 | 23.77 | 10.48 | 10.48 | |
| Reserves and Surplus | 145.17 | 93.10 | 46.40 | 45.27 | |
| Total Reserves and Surplus | 152.17 | 100.09 | 46.40 | 45.27 | |
| Total Shareholders Funds | 194.63 | 123.86 | 56.88 | 55.75 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 34.87 | 32.18 | 27.60 | 24.40 | |
| Deferred Tax Liabilities [Net] | 1.02 | 2.29 | 3.06 | 3.50 | |
| 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 | 35.89 | 34.47 | 30.65 | 27.91 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 55.76 | 56.18 | 42.15 | 39.81 | |
| Trade Payables | 13.91 | 20.95 | 43.36 | 21.87 | |
| Other Current Liabilities | 9.87 | 9.80 | 7.93 | 5.34 | |
| Short Term Provisions | 16.29 | 14.20 | 5.71 | 1.18 | |
| Total Current Liabilities | 95.83 | 101.14 | 99.16 | 68.20 | |
| Total Capital And Liabilities | 326.35 | 259.47 | 186.69 | 151.85 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 51.57 | 33.53 | 11.33 | 13.83 | |
| Intangible Assets | 2.09 | 1.49 | 1.49 | 0.00 | |
| Capital Work-In-Progress | 19.87 | 37.72 | 3.48 | 0.84 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 73.53 | 72.73 | 16.30 | 14.67 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.36 | 4.36 | 0.76 | 0.45 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.44 | 2.75 | 0.21 | 0.67 | |
| Total Non-Current Assets | 78.34 | 79.85 | 17.27 | 15.78 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.90 | 38.31 | 36.25 | 39.72 | |
| Trade Receivables | 123.78 | 79.25 | 88.31 | 47.53 | |
| Cash And Cash Equivalents | 19.12 | 3.59 | 4.66 | 3.63 | |
| Short Term Loans And Advances | 69.21 | 58.47 | 40.21 | 45.20 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 248.01 | 179.62 | 169.42 | 136.07 | |
| Total Assets | 326.35 | 259.47 | 186.69 | 151.85 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 10.65 | 12.42 | 10.84 | 6.17 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 2.31 | 1.35 | 1.82 | 5.04 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.45 | 1.36 | 0.79 | 0.98 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | 0.07 | 0.09 | 0.07 | 0.16 | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 1.37 | 3.30 | 2.09 | 6.68 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | -- | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
24.04.2017
13.04.2017
31.03.2017
30.03.2017