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 ( ) 5.979.25
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital466.63466.63444.45409.64369.64
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued481.85481.85459.67409.67369.67
    Equity Paid Up466.63466.63444.45394.45354.45
    Equity Shares Forfeited0.000.000.0015.1915.19
    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 & Outstandings0.0047.6870.7193.590.00
Total Reserves8821.699138.398806.308467.618691.81
    Securities Premium561.78561.78488.60323.60227.60
    Capital Reserves116.0668.3868.3849.0049.00
    Profit & Loss Account Balance7358.997730.827433.932515.842383.27
    General Reserves792.32792.32792.32792.31787.65
    Other Reserves-7.45-14.9223.064786.865244.29
Reserve excluding Revaluation Reserve8821.699138.398806.303852.643609.86
Revaluation reserve0.000.000.004614.975081.95
Shareholder's Funds9288.329652.699321.458970.839061.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.00190.640.00
Secured Loans17.0752.78101.02190.64382.82
    Non Convertible Debentures0.000.00152.15312.38312.38
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured17.0752.78-51.13-121.7570.44
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities282.00287.86178.69158.02104.01
    Deferred Tax Assets154.42127.880.00192.02203.61
    Deferred Tax Liability436.42415.74178.69350.04307.62
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions190.85178.90149.10112.07108.50
Total Non-Current Liabilities489.92519.53428.80460.73595.32
Current Liabilities
Trade Payables3441.372663.162917.782563.642211.91
    Sundry Creditors3441.372663.162917.782113.541884.55
    Acceptances0.000.000.00450.10327.36
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1302.191470.161402.13919.26757.00
    Bank Overdraft / Short term credit0.000.000.0035.240.00
    Advances received from customers520.28640.62249.67267.49142.97
    Interest Accrued But Not Due47.7435.8819.949.8522.81
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00249.65156.19156.19
    Current maturity - Others0.000.000.0037.7933.22
    Other Liabilities734.16793.66882.87412.69401.81
Short Term Borrowings1704.211667.341736.61934.77586.43
    Secured ST Loans repayable on Demands904.77911.30910.91762.47514.43
    Working Capital Loans- Sec904.77911.30910.91762.470.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec162.00185.00227.00172.300.00
    Other Unsecured Loans-267.33-340.26-312.20-762.4772.00
Short Term Provisions1115.311015.82904.51415.42454.15
    Proposed Equity Dividend0.000.000.0047.3342.53
    Provision for Corporate Dividend Tax14.390.009.649.648.66
    Provision for Tax1075.49997.72878.23350.69390.90
    Provision for post retirement benefits10.837.576.204.065.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.6110.5310.453.707.00
Total Current Liabilities7563.076816.486961.044833.094009.49
Total Liabilities17341.3116988.7016711.2914264.6413666.26
ASSETS
Gross Block14330.1313976.7713546.0214511.1414375.40
Less: Accumulated Depreciation5655.795337.995085.805712.615031.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block8674.348638.788460.228798.539344.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1335.191199.34942.66902.48726.92
Non Current Investments176.07175.24166.35121.60120.61
Long Term Investment176.07175.24166.35121.60120.61
    Quoted0.000.000.000.000.00
    Unquoted176.07175.24166.35121.60120.61
Long Term Loans & Advances1769.301780.112304.211285.32847.58
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11954.8911793.4711873.4311107.9311039.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1744.831922.432031.231327.511264.81
    Raw Materials1223.071393.661668.081056.22947.08
    Work-in Progress109.9188.9343.6816.9344.60
    Finished Goods137.67128.8689.7360.7866.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare190.95259.86181.82142.91183.96
    Other Inventory83.2351.1347.9250.6722.98
Sundry Debtors510.53523.89398.54245.80130.97
    Debtors more than Six months0.000.000.0030.2729.50
    Debtors Others511.99525.34399.99215.53101.47
Cash and Bank287.21335.61260.82151.0077.82
    Cash in hand17.5522.4718.7519.822.25
    Balances at Bank269.66244.13208.57131.1875.58
    Other cash and bank balances0.0069.0133.500.000.00
Other Current Assets107.4994.12147.47150.47148.08
    Interest accrued on Investments12.7411.5512.1338.1131.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0041.4436.03
    Prepaid Expenses34.0524.0748.060.000.00
    Other current_assets60.7058.5187.2870.9180.48
Short Term Loans and Advances2736.352319.181999.811281.951005.24
    Advances recoverable in cash or in kind1968.561839.491135.51969.17601.60
    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 & Advances767.79479.69864.30312.78403.64
Total Current Assets5386.425195.234837.863156.722626.92
Net Current Assets (Including Current Investments)-2176.65-1621.24-2123.18-1676.37-1382.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17341.3116988.7016711.2914264.6413666.26
Contingent Liabilities826.031186.16942.32811.88682.63
Total Debt1782.981812.352151.831319.391158.66
Book Value99.53102.92104.0753.8455.92
Adjusted Book Value99.53102.92104.0753.8455.92

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