Balance Sheet

BALASORE ALLOYS LTD.

NSE : NABSE : 513142ISIN CODE : INE135A01024Industry : Ferro & Silica ManganeseHouse : Ispat
BSE6.290 (0 %)
PREV CLOSE ( ) 6.29
OPEN PRICE ( ) 5.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239661
TODAY'S LOW / HIGH ( )5.97 6.59
52 WK LOW / HIGH ( ) 5.976.59
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital466.63466.63466.63466.63466.63
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued481.85481.85481.85481.85481.85
    Equity Paid Up466.63466.63466.63466.63466.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5132.476827.887384.667713.798821.69
    Securities Premium561.78561.78561.78561.78561.78
    Capital Reserves116.06116.06116.06116.06116.06
    Profit & Loss Account Balance3543.415257.685839.506246.757358.99
    General Reserves792.32792.32792.32792.32792.32
    Other Reserves118.91100.0575.00-3.12-7.45
Reserve excluding Revaluation Reserve5132.476827.887384.667713.798821.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5599.107294.517851.298180.429288.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.003.0417.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.003.660.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-3.663.0417.07
Unsecured Loans5310.350.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5310.350.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-853.41-329.57-257.72-153.30282.00
    Deferred Tax Assets1193.85679.79610.75507.34154.42
    Deferred Tax Liability340.44350.22353.04354.04436.42
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables1148.501879.332270.521390.330.00
Long Term Provisions93.52105.92122.94213.71190.85
Total Non-Current Liabilities5698.951655.682135.741453.78489.92
Current Liabilities
Trade Payables2797.271896.961850.502294.453441.37
    Sundry Creditors2797.271896.961850.502294.453441.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2435.302342.242261.501745.221302.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1046.791031.861088.861100.94520.28
    Interest Accrued But Not Due174.48143.82100.9376.5347.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1214.031166.561071.71567.75734.16
Short Term Borrowings461.662002.652003.141938.751704.21
    Secured ST Loans repayable on Demands211.661632.471635.96952.25904.77
    Working Capital Loans- Sec211.661632.471635.96952.25904.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec250.00370.18367.18311.50162.00
    Other Unsecured Loans-211.66-1632.47-1635.96-277.25-267.33
Short Term Provisions1243.671254.291270.071294.141115.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax22.0622.0622.0622.0614.39
    Provision for Tax1194.311204.931216.491245.511075.49
    Provision for post retirement benefits0.000.000.000.0010.83
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.3027.3031.5226.5714.61
Total Current Liabilities6937.907496.147385.207272.567563.07
Total Liabilities18235.9416446.3217372.2316906.7517341.31
ASSETS
Gross Block14979.7314976.0014980.3214978.2914330.13
Less: Accumulated Depreciation6748.506505.456244.855958.645655.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block8231.238470.568735.489019.658674.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1174.841174.841174.841170.271335.19
Non Current Investments161.80161.80171.30176.31176.07
Long Term Investment161.80161.80171.30176.31176.07
    Quoted0.000.000.000.000.00
    Unquoted161.80161.80171.30176.31176.07
Long Term Loans & Advances1656.561656.991657.781694.821769.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11224.4211464.1811739.3912061.0511954.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2861.142564.752775.941507.411744.83
    Raw Materials911.57852.10732.451063.861223.07
    Work-in Progress1653.171367.281366.37114.61109.91
    Finished Goods56.515.122.3242.14137.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare173.08163.52163.46175.36190.95
    Other Inventory66.81176.74511.34111.4483.23
Sundry Debtors1336.80884.98533.03561.43510.53
    Debtors more than Six months826.47819.33510.100.000.00
    Debtors Others511.7867.1124.38562.88511.99
Cash and Bank304.7865.02102.24352.00287.21
    Cash in hand1.090.810.8918.0317.55
    Balances at Bank303.6864.20101.35333.97269.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets57.2426.7449.1263.04107.49
    Interest accrued on Investments0.007.0621.9023.0312.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.080.608.1420.4934.05
    Other current_assets53.1519.0819.0819.5260.70
Short Term Loans and Advances2451.581440.662172.522361.832736.35
    Advances recoverable in cash or in kind1934.371582.481822.051787.731968.56
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances517.21-141.82350.47574.11767.79
Total Current Assets7011.524982.155632.844845.705386.42
Net Current Assets (Including Current Investments)73.63-2513.99-1752.36-2426.86-2176.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18235.9416446.3217372.2316906.7517341.31
Contingent Liabilities0.00521.01521.01637.40826.03
Total Debt5774.692023.482030.621964.181782.98
Book Value60.0078.1684.1387.6599.53
Adjusted Book Value60.0078.1684.1387.6599.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.