25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Balasore Alloys Ltd.

BSE

  • 68.05 1.10 (1.64%)
  • Vol: 148600
  • BSE Code: 513142
  • PREV. CLOSE
    66.95
  • OPEN PRICE
    66.95
  • BID PRICE (QTY.)
    68.20(1410)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ISPATALLOY
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Balasore Alloys Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
369.64  
336.64  
336.64  
336.64  
336.64  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
369.67  
336.67  
336.67  
336.67  
321.45  
    Equity Paid Up
354.45  
321.45  
321.45  
321.45  
321.45  
    Equity Shares Forfeited
15.19  
15.19  
15.19  
15.19  
15.19  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
26.40  
26.40  
0.00  
0.00  
Total Reserves
8691.81  
8895.02  
8938.89  
9166.07  
9397.06  
    Securities Premium
227.60  
155.00  
155.00  
155.00  
155.00  
    Capital Reserves
49.00  
49.00  
49.00  
49.00  
49.00  
    Profit & Loss Account Balance
2383.27  
2247.31  
1844.95  
1595.21  
1313.71  
    General Reserves
787.65  
780.34  
768.84  
768.84  
774.90  
    Other Reserves
5244.29  
5663.38  
6121.10  
6598.02  
7104.45  
Reserve excluding Revaluation Reserve
3609.86  
3300.47  
2857.81  
2598.15  
2295.10  
Revaluation reserve
5081.95  
5594.55  
6081.08  
6567.92  
7101.96  
Shareholder's Funds
9061.44  
9258.06  
9301.93  
9502.71  
9733.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
382.82  
40.15  
144.82  
432.28  
642.33  
    Non Convertible Debentures
312.38  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
135.61  
427.83  
642.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
70.44  
40.15  
9.21  
4.45  
0.00  
Unsecured Loans
0.00  
1940.50  
1940.50  
0.00  
38.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1940.50  
1940.50  
0.00  
38.50  
Deferred Tax Assets / Liabilities
104.01  
163.97  
139.53  
107.50  
72.15  
    Deferred Tax Assets
203.61  
126.22  
128.72  
114.69  
131.78  
    Deferred Tax Liability
307.62  
290.19  
268.25  
222.19  
203.94  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.50  
78.17  
92.02  
47.01  
276.85  
Total Non-Current Liabilities
595.32  
2222.79  
2316.86  
586.79  
1029.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2212.05  
1828.76  
1551.49  
1151.06  
1809.49  
    Sundry Creditors
1884.55  
1476.53  
1171.88  
785.62  
1420.29  
    Acceptances
327.36  
352.24  
379.61  
365.44  
389.21  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
756.86  
970.97  
914.06  
919.35  
492.02  
    Bank Overdraft / Short term credit
0.00  
105.07  
4.12  
0.00  
0.00  
    Advances received from customers
142.97  
28.49  
53.69  
80.00  
89.28  
    Interest Accrued But Not Due
22.81  
6.56  
71.33  
60.89  
58.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
156.19  
0.00  
0.00  
0.00  
153.28  
    Current maturity - Others
33.22  
13.33  
0.00  
0.00  
0.00  
    Other Liabilities
-1250.26  
677.87  
783.88  
-1171.12  
-915.50  
Short Term Borrowings
586.43  
627.29  
681.60  
828.80  
1230.17  
    Secured ST Loans repayable on Demands
514.43  
491.61  
492.42  
506.09  
486.25  
    Working Capital Loans- Sec
0.00  
0.00  
492.42  
506.09  
486.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
189.18  
322.72  
743.93  
    Other Unsecured Loans
72.00  
135.68  
-492.42  
-506.09  
-486.25  
Short Term Provisions
454.15  
712.35  
650.47  
445.45  
93.62  
    Proposed Equity Dividend
42.53  
38.57  
32.15  
32.15  
32.15  
    Provision for Corporate Dividend Tax
8.66  
6.56  
5.22  
5.22  
5.34  
    Provision for Tax
390.90  
644.75  
601.29  
401.92  
48.97  
    Provision for post retirement benefits
5.06  
17.43  
9.92  
5.74  
5.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.00  
5.05  
1.90  
0.43  
1.97  
Total Current Liabilities
4324.60  
4139.37  
3797.61  
3344.67  
3625.32  
Total Liabilities
13981.37  
15620.22  
15416.40  
13434.16  
14388.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14375.40  
14033.55  
13751.56  
13584.18  
13170.84  
Less: Accumulated Depreciation
5031.19  
4549.21  
3874.46  
3212.71  
2586.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9344.21  
9484.34  
9877.10  
10371.47  
10584.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
726.92  
779.30  
519.61  
352.02  
605.43  
Non Current Investments
120.61  
157.13  
163.52  
165.03  
170.73  
Long Term Investment
120.61  
157.13  
163.52  
165.03  
170.73  
    Quoted
0.00  
0.00  
49.66  
49.66  
49.66  
    Unquoted
120.61  
157.13  
158.15  
158.16  
158.17  
Long Term Loans & Advances
847.58  
2530.06  
2422.19  
394.32  
577.84  
Other Non Current Assets
0.00  
15.50  
29.60  
14.91  
12.30  
Total Non-Current Assets
11039.33  
12966.33  
13012.03  
11297.75  
11950.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.61  
157.13  
158.15  
158.16  
158.17  
Inventories
1264.81  
980.89  
995.14  
1070.10  
1303.69  
    Raw Materials
947.08  
539.83  
687.37  
940.58  
1188.45  
    Work-in Progress
44.60  
47.57  
33.73  
14.18  
12.94  
    Finished Goods
66.19  
60.94  
127.27  
39.00  
24.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
183.96  
166.41  
120.96  
53.29  
53.70  
    Other Inventory
22.98  
166.15  
25.81  
23.04  
24.03  
Sundry Debtors
130.97  
127.18  
71.95  
99.44  
413.15  
    Debtors more than Six months
29.50  
15.75  
0.00  
15.79  
0.00  
    Debtors Others
101.47  
111.43  
71.95  
83.66  
413.15  
Cash and Bank
77.82  
57.87  
79.05  
62.92  
141.13  
    Cash in hand
2.25  
4.86  
2.52  
0.89  
0.85  
    Balances at Bank
75.58  
53.02  
76.53  
62.03  
140.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
148.08  
167.98  
182.15  
129.51  
132.84  
    Interest accrued on Investments
31.57  
26.87  
62.39  
79.20  
70.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
36.03  
18.59  
0.04  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
8.36  
17.49  
    Other current_assets
80.48  
122.52  
119.72  
41.96  
44.57  
Short Term Loans and Advances
1005.24  
1319.97  
1076.09  
774.44  
447.72  
    Advances recoverable in cash or in kind
601.60  
519.05  
325.98  
267.56  
137.15  
    Advance income tax and TDS
0.00  
446.05  
446.05  
301.81  
62.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
403.64  
354.86  
304.07  
205.07  
248.38  
Total Current Assets
2942.04  
2653.89  
2404.38  
2136.41  
2438.52  
Net Current Assets (Including Current Investments)
-1382.56  
-1485.48  
-1393.24  
-1208.26  
-1186.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13981.37  
15620.22  
15416.40  
13434.16  
14388.84  
Contingent Liabilities
682.63  
743.96  
771.23  
776.60  
764.71  
Total Debt
1158.66  
2921.38  
3091.30  
1483.47  
2064.28  
Book Value
55.92  
56.34  
49.45  
45.41  
40.70  
Adjusted Book Value
55.92  
56.34  
49.45  
45.41  
40.70