Balance Sheet

BS LTD.

NSE : BSLIMITEDBSE : 533276ISIN CODE : INE043K01029Industry : Engineering - ConstructionHouse : Private
BSE0.330 (0 %)
PREV CLOSE ( ) 0.33
OPEN PRICE ( ) 0.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.33 (12546)
VOLUME 15
TODAY'S LOW / HIGH ( )0.33 0.33
52 WK LOW / HIGH ( )0.33 0.33
NSE0.300 (0 %)
PREV CLOSE( ) 0.30
OPEN PRICE ( ) 0.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.30 (5000)
VOLUME 100013
TODAY'S LOW / HIGH( ) 0.25 0.35
52 WK LOW / HIGH ( )0.25 0.35
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital441.68441.68441.11439.83439.02
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued441.68441.68441.11439.83439.02
    Equity Paid Up441.68441.68441.11439.83439.02
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.008.89
Total Reserves-5866.572372.056246.585452.964666.35
    Securities Premium2007.952007.952005.101998.661994.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-7989.28212.024108.923350.322598.39
    General Reserves0.000.000.000.000.00
    Other Reserves114.76152.08132.56103.9873.34
Reserve excluding Revaluation Reserve-5866.572372.056246.585452.964666.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-5424.892813.746687.695892.795114.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1333.961705.431917.511965.471959.05
    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 - Banks867.99884.201154.461571.511671.28
    Term Loans - Institutions465.97821.22763.05393.96287.78
    Other Secured0.000.000.000.000.00
Unsecured Loans804.22736.19582.91572.45626.99
    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 - Others804.22736.19582.9170.64107.55
    Other Unsecured Loan0.000.000.00501.81519.45
Deferred Tax Assets / Liabilities26.4363.05133.21213.03162.74
    Deferred Tax Assets42.9877.4286.236.525.34
    Deferred Tax Liability69.41140.48219.44219.56168.08
Other Long Term Liabilities0.0023.23328.30395.84154.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.3411.6112.7413.6113.59
Total Non-Current Liabilities2175.952539.512974.673160.412917.29
Current Liabilities
Trade Payables2434.293980.1810947.3410290.235200.44
    Sundry Creditors2434.293980.1810947.3410290.235200.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2566.411418.311961.191341.88809.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1074.15189.35755.34689.32223.24
    Interest Accrued But Not Due0.7233.1720.0914.3812.99
    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 Liabilities1491.541195.791185.76638.19573.67
Short Term Borrowings13220.7412081.104762.113706.573478.83
    Secured ST Loans repayable on Demands13185.9812074.104749.313700.273396.29
    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 Loans34.777.0012.806.3082.54
Short Term Provisions875.34925.781163.26708.83464.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits21.0329.9217.9920.0031.57
    Preference Dividend0.000.000.000.000.00
    Other Provisions854.30895.861145.27688.83432.97
Total Current Liabilities19096.7718405.3718833.9116047.519953.71
Total Liabilities15847.8323758.6128496.2725100.7117985.25
ASSETS
Gross Block6147.286144.306196.436133.123131.29
Less: Accumulated Depreciation3109.952640.902094.681394.93946.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block3037.333503.404101.754738.192184.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress95.1194.1034.410.0025.13
Non Current Investments5.465.465.465.465.46
Long Term Investment5.465.465.465.465.46
    Quoted0.000.000.000.000.00
    Unquoted5.465.465.465.465.46
Long Term Loans & Advances15.63230.14402.14367.05335.53
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3153.533833.104543.755110.693632.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories425.80964.412209.702304.261652.42
    Raw Materials165.42354.37521.56581.90452.31
    Work-in Progress28.0042.0099.5081.3089.88
    Finished Goods167.64239.77396.24611.17694.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.115.706.215.800.24
    Other Inventory62.62322.561186.201024.09415.62
Sundry Debtors9798.4616471.9918047.8314483.899682.86
    Debtors more than Six months13620.0713074.402564.70972.28826.44
    Debtors Others3128.033397.5915483.1313511.618856.42
Cash and Bank140.91400.781373.65943.66835.50
    Cash in hand1.932.481.942.473.66
    Balances at Bank138.98398.301371.71941.19831.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1238.63715.19901.841009.72685.13
    Interest accrued on Investments0.431.5162.7646.0931.72
    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 Expenses5.1911.76104.18119.0693.31
    Other current_assets1233.01701.93734.90844.56560.10
Short Term Loans and Advances1090.501373.141419.491248.481477.71
    Advances recoverable in cash or in kind20.4520.4523.5923.5923.42
    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 & Advances1070.051352.691395.911224.881454.28
Total Current Assets12694.3019925.5123952.5119990.0114333.62
Net Current Assets (Including Current Investments)-6402.481520.145118.603942.514379.91
Miscellaneous Expenses not written off0.000.000.000.0019.32
Total Assets15847.8323758.6128496.2725100.7117985.25
Contingent Liabilities1993.882893.623486.962866.055334.95
Total Debt16774.0515664.618434.836877.136584.81
Book Value-12.286.3715.1613.4011.59
Adjusted Book Value-12.286.3715.1613.4011.59

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