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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.93 | 21.88 | 21.88 | 14.20 | 14.20 | |
| Total Share Capital | 21.93 | 21.88 | 21.88 | 14.20 | 14.20 | |
| Reserves and Surplus | 404.14 | 349.85 | 300.70 | 69.44 | 45.28 | |
| Total Reserves and Surplus | 404.14 | 349.85 | 300.70 | 69.44 | 45.28 | |
| Total Shareholders Funds | 426.07 | 371.73 | 322.58 | 83.64 | 59.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 108.45 | 28.18 | 23.96 | 104.30 | 83.15 | |
| Deferred Tax Liabilities [Net] | 13.54 | 10.80 | 4.63 | 4.32 | 0.52 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.14 | 0.92 | 0.49 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 123.14 | 39.90 | 29.08 | 108.63 | 83.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 281.16 | 253.35 | 169.00 | 98.00 | 0.00 | |
| Trade Payables | 407.29 | 271.49 | 98.42 | 115.63 | 0.00 | |
| Other Current Liabilities | 108.25 | 65.75 | 50.43 | 22.92 | 57.32 | |
| Short Term Provisions | 23.59 | 15.60 | 27.90 | 4.82 | 0.00 | |
| Total Current Liabilities | 820.29 | 606.19 | 345.75 | 241.37 | 57.32 | |
| Total Capital And Liabilities | 1,369.49 | 1,017.83 | 697.41 | 433.64 | 200.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 219.57 | 207.22 | 104.47 | 105.68 | 28.33 | |
| Intangible Assets | 0.34 | 0.64 | 0.29 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 11.03 | 47.94 | 2.03 | 25.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 219.91 | 218.89 | 152.70 | 107.71 | 53.89 | |
| Non-Current Investments | 43.19 | 21.44 | 2.85 | 2.83 | 0.60 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | |
| Long Term Loans And Advances | 4.14 | 3.22 | 2.41 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.85 | 6.21 | 7.60 | 1.00 | 0.88 | |
| Total Non-Current Assets | 271.08 | 249.75 | 165.56 | 111.65 | 55.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 189.43 | 139.65 | 101.93 | 53.87 | 28.50 | |
| Trade Receivables | 677.57 | 533.49 | 317.55 | 217.53 | 98.18 | |
| Cash And Cash Equivalents | 83.71 | 30.22 | 21.58 | 9.01 | 3.02 | |
| Short Term Loans And Advances | 120.42 | 52.08 | 85.52 | 41.57 | 14.80 | |
| OtherCurrentAssets | 27.27 | 12.65 | 5.27 | 0.00 | 0.60 | |
| Total Current Assets | 1,098.41 | 768.08 | 531.85 | 321.99 | 145.10 | |
| Total Assets | 1,369.49 | 1,017.83 | 697.41 | 433.64 | 200.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 398.16 | 3.74 | 5.65 | 24.92 | 0.00 | |
| 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 | 3.51 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 27.92 | 0.00 | 0.00 | 3.51 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 17.47 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 43.19 | 21.44 | 2.85 | 2.83 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |