-
My Account
In App
My Account
BSE Live
Nov 26, 15:44Prev. Close
0.33
Open Price
0.33
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.33 (12546)
NSE Live
Nov 26, 15:44Prev. Close
0.30
Open Price
0.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.30 (5000)
| Balance Sheet of BS Limited (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 44.17 | 44.17 | 44.11 | 43.98 | 43.90 | |
| Total Share Capital | 44.17 | 44.17 | 44.11 | 43.98 | 43.90 | |
| Reserves and Surplus | -639.11 | 160.70 | 568.59 | 508.64 | 439.97 | |
| Total Reserves and Surplus | -639.11 | 160.70 | 568.59 | 508.64 | 439.97 | |
| Total Shareholders Funds | -594.94 | 204.87 | 612.70 | 552.62 | 483.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 137.24 | 175.47 | 172.12 | 173.31 | 174.95 | |
| Deferred Tax Liabilities [Net] | 2.75 | 6.42 | 13.43 | 21.43 | 16.27 | |
| Other Long Term Liabilities | 0.00 | 2.32 | 32.83 | 39.58 | 15.49 | |
| Long Term Provisions | 1.13 | 1.16 | 1.27 | 1.36 | 1.36 | |
| Total Non-Current Liabilities | 141.12 | 185.37 | 219.66 | 235.69 | 208.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,267.41 | 1,207.62 | 480.20 | 370.66 | 345.49 | |
| Trade Payables | 107.13 | 120.29 | 825.89 | 658.92 | 482.29 | |
| Other Current Liabilities | 250.03 | 120.77 | 178.13 | 114.90 | 74.76 | |
| Short Term Provisions | 84.94 | 90.82 | 111.23 | 67.75 | 44.86 | |
| Total Current Liabilities | 1,709.51 | 1,539.50 | 1,595.45 | 1,212.23 | 947.41 | |
| Total Capital And Liabilities | 1,255.69 | 1,929.74 | 2,427.81 | 2,000.54 | 1,639.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 198.45 | 239.65 | 292.38 | 355.72 | 217.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.03 | 0.10 | 0.27 | |
| Capital Work-In-Progress | 9.51 | 9.41 | 3.44 | 0.00 | 2.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 207.99 | 249.09 | 295.86 | 355.82 | 220.04 | |
| Non-Current Investments | 54.41 | 54.41 | 54.41 | 54.41 | 51.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.50 | 1.42 | 1.41 | 2.01 | 3.81 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | |
| Total Non-Current Assets | 263.90 | 304.92 | 351.68 | 412.24 | 276.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 42.58 | 96.44 | 220.97 | 230.43 | 165.24 | |
| Trade Receivables | 733.17 | 1,368.24 | 1,547.23 | 1,063.00 | 935.94 | |
| Cash And Cash Equivalents | 5.23 | 6.25 | 111.30 | 91.05 | 68.09 | |
| Short Term Loans And Advances | 87.34 | 82.38 | 106.46 | 102.88 | 124.73 | |
| OtherCurrentAssets | 123.47 | 71.51 | 90.16 | 100.95 | 68.46 | |
| Total Current Assets | 991.79 | 1,624.82 | 2,076.13 | 1,588.30 | 1,362.46 | |
| Total Assets | 1,255.69 | 1,929.74 | 2,427.81 | 2,000.54 | 1,639.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 199.39 | 289.36 | 348.70 | 88.60 | 533.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.96 | 166.32 | 351.53 | 70.47 | 59.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 46.72 | 109.88 | 67.40 | 21.28 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.16 | 9.16 | 9.13 | 9.13 | 9.09 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 54.41 | 54.41 | 54.41 | 54.41 | 51.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
