Balance Sheet

SHRI BAJRANG POWER AND ISPAT LTD.

NSE : NABSE : ISIN CODE : Industry : Steel & Iron ProductsHouse : Private
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PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital522.85130.71130.71130.71130.71
    Equity - Authorised1000.00600.00600.00600.00600.00
    Equity - Issued522.85130.71130.71130.71130.71
    Equity Paid Up522.85130.71130.71130.71130.71
    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 Reserves9315.047398.295086.384408.084312.53
    Securities Premium3495.963495.961534.791455.831455.83
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4788.292870.102517.032728.742634.06
    General Reserves0.000.000.000.000.00
    Other Reserves1030.801032.231034.56223.51222.64
Reserve excluding Revaluation Reserve8501.866585.104273.204408.084312.53
Revaluation reserve813.18813.18813.180.000.00
Shareholder's Funds9837.897529.005217.094538.794443.24
Minority Interest70.9770.9519.741.001.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6154.436895.897533.484749.954442.12
    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 - Banks6082.936782.197591.334725.914253.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured71.50113.70-57.8524.04188.78
Unsecured Loans2050.791168.74324.57742.29393.53
    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 - Others224.34134.22324.57122.010.00
    Other Unsecured Loan1826.451034.510.00620.28393.53
Deferred Tax Assets / Liabilities128.689.6111.38107.2687.62
    Deferred Tax Assets974.811209.961097.46498.48537.03
    Deferred Tax Liability1103.491219.571108.84605.74624.65
Other Long Term Liabilities0.0060.8060.800.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions71.3057.8544.5793.5282.24
Total Non-Current Liabilities8405.208192.897974.805693.025005.51
Current Liabilities
Trade Payables2103.862009.981915.571568.851257.68
    Sundry Creditors2103.862009.981915.571568.851257.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1118.871175.471452.34837.971420.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.3071.59112.7183.12159.28
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others46.3161.6958.9878.7488.53
    Other Liabilities1025.261042.191280.65676.111172.79
Short Term Borrowings2981.912887.363393.643267.913146.15
    Secured ST Loans repayable on Demands2981.912884.923261.413247.913146.15
    Working Capital Loans- Sec2981.912884.923261.413247.913146.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.002.440.0020.000.00
    Other Unsecured Loans-2981.91-2884.92-3129.17-3247.91-3146.15
Short Term Provisions280.91113.4231.8138.3540.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax240.4378.810.000.000.00
    Provision for post retirement benefits40.4934.6131.8138.3540.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities6485.566186.236793.365713.085865.41
Total Liabilities24799.6221979.0720004.9915945.8915315.16
ASSETS
Gross Block18258.7318116.0215880.6411901.4211297.35
Less: Accumulated Depreciation1863.141220.13538.873382.472846.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block16395.5916895.8915341.788518.958451.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1316.49359.22441.51251.02390.43
Non Current Investments192.85211.4722.398.879.94
Long Term Investment192.85211.4722.398.879.94
    Quoted0.190.080.060.550.55
    Unquoted192.65211.4022.338.329.38
Long Term Loans & Advances182.58263.41131.6699.74169.56
Other Non Current Assets0.000.000.00154.57128.03
Total Non-Current Assets18087.5117729.9815937.349033.149148.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3685.092430.732119.572758.402421.99
    Raw Materials2059.90910.851062.72897.52856.68
    Work-in Progress0.000.000.000.000.00
    Finished Goods823.16968.81528.791396.731135.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare593.77551.07523.90459.14410.05
    Other Inventory208.260.004.165.0119.29
Sundry Debtors960.77737.86526.01484.40832.17
    Debtors more than Six months0.000.000.0025.8819.27
    Debtors Others969.12743.64531.23458.53812.90
Cash and Bank194.18163.98255.56176.79428.50
    Cash in hand4.513.775.959.0122.44
    Balances at Bank189.67160.21249.61167.77406.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets33.5987.30118.52126.8510.78
    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 loans5.622.711.411.411.45
    Prepaid Expenses27.9831.6728.0422.227.68
    Other current_assets0.0052.9389.07103.211.65
Short Term Loans and Advances1838.49829.211048.003354.002471.29
    Advances recoverable in cash or in kind1699.55767.74855.862846.032046.83
    Advance income tax and TDS0.000.00101.4275.7639.25
    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 & Advances138.9461.4790.72432.21385.21
Total Current Assets6712.114249.094067.656900.446164.74
Net Current Assets (Including Current Investments)226.55-1937.14-2725.711187.36299.33
Miscellaneous Expenses not written off0.000.000.0012.311.45
Total Assets24799.6221979.0720004.9915945.8915315.16
Contingent Liabilities5704.374112.010.000.000.00
Total Debt11835.6011609.7311902.599121.848929.28
Book Value172.61513.79336.92346.30339.82
Adjusted Book Value172.61513.79336.92346.30339.82

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