25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Bajaj Steel Industries Ltd.

BSE

  • 141.00 -2.45 (-1.71%)
  • Vol: 1439
  • BSE Code: 507944
  • PREV. CLOSE
    143.45
  • OPEN PRICE
    140.25
  • BID PRICE (QTY.)
    141.00(38)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Bajaj Steel Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
23.50  
23.50  
23.50  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
23.50  
23.50  
23.50  
    Equity Paid Up
23.50  
23.50  
23.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
651.19  
675.43  
582.07  
    Securities Premium
38.10  
38.10  
38.10  
    Capital Reserves
9.90  
9.90  
9.90  
    Profit & Loss Account Balance
-32.94  
7.14  
12.75  
    General Reserves
630.00  
615.00  
515.00  
    Other Reserves
6.13  
5.29  
6.31  
Reserve excluding Revaluation Reserve
651.19  
675.43  
582.07  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
674.69  
698.93  
605.57  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
14.27  
11.48  
15.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
55.15  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
24.00  
    Other Secured
-40.88  
11.48  
-8.13  
Unsecured Loans
316.15  
324.08  
0.28  
    Fixed Deposits - Public
0.00  
0.28  
0.28  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
316.15  
323.80  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-27.59  
-10.61  
-11.12  
    Deferred Tax Assets
27.59  
15.96  
15.13  
    Deferred Tax Liability
0.00  
5.35  
4.01  
Other Long Term Liabilities
10.64  
10.63  
9.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
49.39  
34.48  
31.57  
Total Non-Current Liabilities
362.86  
370.08  
46.25  
Current Liabilities
NA  
NA  
NA  
Trade Payables
427.68  
428.96  
425.27  
    Sundry Creditors
422.29  
401.39  
394.03  
    Acceptances
5.39  
27.57  
31.24  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
376.11  
393.78  
348.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
184.14  
207.60  
204.24  
    Interest Accrued But Not Due
0.98  
0.42  
0.39  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-245.08  
-278.01  
-552.85  
Short Term Borrowings
464.78  
312.63  
473.35  
    Secured ST Loans repayable on Demands
464.78  
312.63  
187.12  
    Working Capital Loans- Sec
464.78  
312.63  
187.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-464.78  
-312.63  
99.11  
Short Term Provisions
11.31  
11.00  
8.19  
    Proposed Equity Dividend
9.40  
9.40  
7.05  
    Provision for Corporate Dividend Tax
1.91  
1.60  
1.14  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
1279.88  
1146.37  
1255.04  
Total Liabilities
2317.43  
2215.38  
1906.85  
ASSETS
NA  
NA  
NA  
Gross Block
1190.45  
1117.37  
804.73  
Less: Accumulated Depreciation
647.99  
554.12  
473.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
542.46  
563.25  
331.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
75.53  
39.00  
251.04  
Non Current Investments
48.34  
34.28  
22.78  
Long Term Investment
48.34  
34.28  
22.78  
    Quoted
3.91  
3.91  
3.91  
    Unquoted
46.23  
32.17  
20.67  
Long Term Loans & Advances
11.10  
20.09  
3.68  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
677.44  
656.63  
608.90  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
46.23  
32.17  
20.67  
Inventories
680.16  
623.17  
542.56  
    Raw Materials
297.72  
353.29  
263.74  
    Work-in Progress
259.77  
165.31  
193.31  
    Finished Goods
58.48  
51.03  
38.79  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
26.77  
24.28  
19.66  
    Other Inventory
37.43  
29.25  
27.06  
Sundry Debtors
484.46  
439.59  
394.58  
    Debtors more than Six months
160.34  
142.25  
98.56  
    Debtors Others
339.17  
309.72  
310.85  
Cash and Bank
262.65  
309.32  
228.64  
    Cash in hand
1.37  
1.29  
0.62  
    Balances at Bank
260.11  
301.80  
228.02  
    Other cash and bank balances
1.17  
6.23  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
212.72  
186.68  
132.17  
    Advances recoverable in cash or in kind
86.57  
64.04  
44.20  
    Advance income tax and TDS
13.76  
17.08  
13.53  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
112.38  
105.56  
74.44  
Total Current Assets
1639.99  
1558.76  
1297.96  
Net Current Assets (Including Current Investments)
360.11  
412.38  
42.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
2317.43  
2215.38  
1906.85  
Contingent Liabilities
25.06  
46.02  
47.62  
Total Debt
843.00  
667.25  
533.77  
Book Value
287.10  
297.42  
257.69  
Adjusted Book Value
287.10  
297.42  
257.69