Balance Sheet

BILPOWER LTD.

NSE : BILPOWERBSE : 531590ISIN CODE : INE952D01018Industry : Steel & Iron ProductsHouse : Private
BSE0.560 (0 %)
PREV CLOSE ( ) 0.56
OPEN PRICE ( ) 0.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1982
TODAY'S LOW / HIGH ( )0.56 0.57
52 WK LOW / HIGH ( )0.51 0.61
NSE0.550 (0 %)
PREV CLOSE( ) 0.55
OPEN PRICE ( ) 0.55
BID PRICE (QTY) 0.55 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH( ) 0.55 0.55
52 WK LOW / HIGH ( )0.4 0.6
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital210.02210.02210.02210.02210.02
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued210.02210.02210.02210.02210.02
    Equity Paid Up210.02210.02210.02210.02210.02
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1384.73-1401.16-1431.96-1516.31-1455.58
    Securities Premium312.99312.99312.99312.99312.99
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1889.09-1905.52-1936.32-2020.67-1959.95
    General Reserves155.71155.71155.71155.71155.71
    Other Reserves35.6635.6635.6635.6635.66
Reserve excluding Revaluation Reserve-1384.73-1401.16-1431.96-1516.31-1455.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1174.71-1191.15-1221.94-1306.30-1245.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.591.23
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.591.23
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 / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.591.23
Current Liabilities
Trade Payables81.8281.87238.80178.01110.30
    Sundry Creditors81.8281.87238.80178.01110.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities120.81123.6983.7783.9682.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.6438.132.792.832.42
    Interest Accrued But Not Due68.5268.5268.5268.5268.52
    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 Liabilities14.6617.0512.4612.6111.26
Short Term Borrowings1758.701758.381799.971799.971799.97
    Secured ST Loans repayable on Demands1758.701758.381799.971799.971799.97
    Working Capital Loans- Sec1605.481605.481646.571646.571646.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1605.48-1605.48-1646.57-1646.57-1646.57
Short Term Provisions0.000.001.701.701.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.001.701.701.70
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1961.331963.942124.232063.631994.16
Total Liabilities786.62772.80902.29757.93749.83
ASSETS
Gross Block57.1757.1373.5475.1575.15
Less: Accumulated Depreciation34.3532.0140.3236.9332.71
Less: Impairment of Assets3.693.693.693.693.69
Net Block19.1321.4329.5334.5338.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments19.5117.1222.3622.1047.81
Long Term Investment19.5117.1222.3622.1047.81
    Quoted353.82351.61107.95119.12110.97
    Unquoted16.6016.6013.2013.2047.10
Long Term Loans & Advances17.7417.2817.5124.3024.65
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets56.3855.8369.3980.92111.21
Current Assets Loans & Advances
Currents Investments17.903.433.214.924.68
    Quoted17.9016.5516.5516.5516.55
    Unquoted0.000.000.000.000.00
Inventories2.882.882.882.882.88
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods2.882.882.882.882.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors484.75497.64486.40316.50432.38
    Debtors more than Six months1763.201508.501643.911669.261732.24
    Debtors Others0.00267.59215.73146.10129.71
Cash and Bank1.211.711.913.181.63
    Cash in hand0.410.260.290.500.53
    Balances at Bank0.801.451.632.681.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.020.030.060.060.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.020.030.060.060.06
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances223.48211.27338.44349.46196.98
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS5.755.065.040.000.00
    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 & Advances217.73206.21333.40349.46196.98
Total Current Assets730.24716.97832.90677.01638.62
Net Current Assets (Including Current Investments)-1231.09-1246.98-1291.33-1386.63-1355.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets786.62772.80902.29757.93749.83
Contingent Liabilities985.34985.34987.18987.081382.53
Total Debt1758.701758.381800.561801.491802.04
Book Value-55.93-56.72-58.18-62.20-59.31
Adjusted Book Value-55.93-56.72-58.18-62.20-59.31

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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.