Balance Sheet

BEST & CROMPTON ENGINEERING LTD.

NSE : NABSE : 500046ISIN CODE : INE287A01015Industry : Electric EquipmentHouse : Best & Crompton - MNC
BSE3.430 (0 %)
PREV CLOSE ( ) 3.43
OPEN PRICE ( ) 3.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8800
TODAY'S LOW / HIGH ( )3.43 3.43
52 WK LOW / HIGH ( ) 3.433.43
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital1610.131610.131610.131610.131610.13
    Equity - Authorised1500.001500.001500.001238.411238.41
    Equity - Issued1238.421238.421238.421238.411238.41
    Equity Paid Up1238.411238.411238.411238.411238.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up371.72371.72371.72371.72371.72
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.010.00200.000.000.00
Total Reserves-762.55-401.8817.42199.40371.70
    Securities Premium389.07389.07389.07389.07389.07
    Capital Reserves63.090.000.000.0016.18
    Profit & Loss Account Balance-1247.68-823.93-404.63-219.02-742.67
    General Reserves0.000.0011.3910.190.00
    Other Reserves32.9832.9821.5919.16709.12
Reserve excluding Revaluation Reserve-762.94-402.2717.03199.01-326.51
Revaluation reserve0.390.390.390.39698.21
Shareholder's Funds847.581208.241827.551809.531981.82
Minority Interest0.000.00194.68194.68188.61
Long-Term Borrowings0.000.000.000.000.00
Secured Loans881.641542.782040.181191.55650.26
    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 - Banks881.151542.781881.130.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.490.00159.051191.55650.26
Unsecured Loans46.6770.09111.1731.90129.91
    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 - Banks46.6770.090.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00111.170.000.00
    Other Unsecured Loan0.000.000.0031.90129.91
Deferred Tax Assets / Liabilities-7.82-23.6412.672.36-1.00
    Deferred Tax Assets137.9054.212.4814.7124.11
    Deferred Tax Liability130.0830.5815.1517.0723.12
Other Long Term Liabilities101.36123.990.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions236.89215.770.000.000.00
Total Non-Current Liabilities1258.741929.002164.011225.80779.18
Current Liabilities
Trade Payables179.68210.93974.180.0024.96
    Sundry Creditors179.68210.93974.180.0024.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1545.93620.99902.85695.76852.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00507.850.000.00
    Interest Accrued But Not Due239.6860.741.130.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1130.11437.360.000.000.00
    Current maturity - Others0.460.000.000.000.00
    Other Liabilities175.68122.90393.88695.76852.15
Short Term Borrowings777.06368.810.000.000.00
    Secured ST Loans repayable on Demands546.9486.340.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans230.12282.470.000.000.00
Short Term Provisions34.8473.37240.46324.40104.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00170.440.000.00
    Provision for post retirement benefits0.000.0070.020.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.8473.370.00324.40104.48
Total Current Liabilities2537.501274.102117.491020.16981.59
Total Liabilities4643.834411.344173.573227.652950.60
ASSETS
Gross Block1972.821939.671628.131943.471526.57
Less: Accumulated Depreciation286.28219.92385.450.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1686.551719.761242.691943.471526.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1634.491451.801611.040.000.00
Non Current Investments3.773.775.275.031.78
Long Term Investment3.773.775.275.031.78
    Quoted0.000.001.501.260.00
    Unquoted3.773.773.763.761.77
Long Term Loans & Advances291.12331.690.000.000.00
Other Non Current Assets30.5555.350.000.000.00
Total Non-Current Assets3646.473562.352858.991948.501528.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories119.05112.26621.53581.33816.96
    Raw Materials39.1830.8441.100.000.00
    Work-in Progress52.6651.64359.260.000.00
    Finished Goods22.8218.2528.480.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.683.584.200.000.00
    Other Inventory0.717.95188.49581.33816.96
Sundry Debtors309.48335.201557.80485.70689.00
    Debtors more than Six months117.6772.30154.740.000.00
    Debtors Others208.14276.081409.14485.70689.00
Cash and Bank123.9551.74455.44237.35365.76
    Cash in hand0.200.230.520.000.00
    Balances at Bank123.7551.51454.92237.35365.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.6523.4453.5523.85524.68
    Interest accrued on Investments0.000.0053.550.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.6223.350.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.030.100.0023.85524.68
Short Term Loans and Advances423.23326.35740.25792.261.49
    Advances recoverable in cash or in kind0.020.00593.020.000.00
    Advance income tax and TDS1.171.00128.950.000.00
    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 & Advances422.05325.3518.28792.261.49
Total Current Assets997.36848.993428.572120.482397.89
Net Current Assets (Including Current Investments)-1540.15-425.111311.081100.321416.31
Miscellaneous Expenses not written off0.000.0016.17181.194.95
Total Assets4643.834411.344173.573227.652950.60
Contingent Liabilities4830.164160.704886.793025.531929.18
Total Debt2835.942419.052151.341223.44780.17
Book Value3.846.7510.0110.147.32
Adjusted Book Value3.846.7510.0110.147.32

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)