27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Bhushan Steel Ltd.

BSE

  • 57.65 1.85 (3.32%)
  • Vol: 166468
  • BSE Code: 500055
  • PREV. CLOSE
    55.80
  • OPEN PRICE
    55.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    57.65(2846)

NSE

  • 57.40 0.00 (0%)
  • Vol: 624024
  • NSE Code: BHUSANSTL
  • PREV. CLOSE
    57.40
  • OPEN PRICE
    55.65
  • BID PRICE (QTY.)
    57.40(8190)
  • OFFER PRICE (QTY.)
    0.00(0)

Bhushan Steel 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
1755.15  
1490.25  
1454.81  
1284.14  
1111.58  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
461.21  
461.21  
461.21  
432.90  
432.90  
    Equity Paid Up
453.03  
453.03  
438.87  
424.72  
424.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1302.12  
1037.22  
1015.94  
859.43  
686.86  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3830.10  
0.00  
Total Reserves
77106.21  
90125.60  
90808.58  
74443.11  
57972.98  
    Securities Premium
32973.19  
33078.57  
33863.61  
26945.15  
21612.33  
    Capital Reserves
2522.30  
2494.79  
2711.59  
2069.66  
659.25  
    Profit & Loss Account Balance
-12558.71  
8.95  
143.47  
34.64  
69.54  
    General Reserves
49631.14  
50005.00  
49935.00  
43460.00  
34360.00  
    Other Reserves
4538.29  
4538.29  
4154.92  
1933.67  
1271.86  
Reserve excluding Revaluation Reserve
77106.21  
90125.60  
90808.58  
74443.11  
57972.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
78861.36  
91615.84  
92263.39  
79557.36  
59084.56  
Minority Interest
329.71  
333.10  
759.76  
891.57  
206.25  
Long-Term Borrowings
0.00  
0.00  
216642.13  
155287.80  
109693.45  
Secured Loans
308980.43  
255298.00  
210530.78  
141120.55  
96337.25  
    Non Convertible Debentures
20300.00  
20300.00  
20050.00  
9950.00  
7150.00  
    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
290814.83  
268293.38  
206142.81  
145564.82  
99064.02  
    Term Loans - Institutions
3359.48  
554.31  
600.00  
947.14  
1294.28  
    Other Secured
-5493.88  
-33849.70  
-16262.03  
-15341.40  
-11171.05  
Unsecured Loans
296.79  
363.02  
6111.35  
14167.25  
13356.19  
    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  
6111.35  
14167.25  
13356.19  
    Loans - Banks
26.33  
32.20  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
270.46  
330.82  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13740.72  
13751.92  
13427.81  
10388.16  
6983.16  
    Deferred Tax Assets
152.62  
113.01  
89.69  
73.32  
72.51  
    Deferred Tax Liability
13893.34  
13864.93  
13517.50  
10461.48  
7055.67  
Other Long Term Liabilities
6398.03  
21669.15  
1256.94  
118.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
20591.33  
14942.41  
6205.11  
Long Term Provisions
0.15  
0.16  
0.15  
0.00  
0.00  
Total Non-Current Liabilities
329416.12  
291082.25  
251918.36  
180736.97  
122881.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
27393.91  
23522.55  
16318.23  
9968.13  
10259.70  
    Sundry Creditors
27393.91  
23522.55  
16318.23  
9968.13  
10259.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17216.82  
41388.95  
21051.24  
22661.49  
15600.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7898.54  
4851.86  
2245.81  
1674.96  
764.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
11175.77  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-24868.51  
-45948.72  
-17260.88  
-10261.58  
-14249.34  
Short Term Borrowings
76015.45  
62730.74  
52328.64  
42877.82  
44741.48  
    Secured ST Loans repayable on Demands
69775.17  
61348.74  
44238.72  
28433.06  
16126.78  
    Working Capital Loans- Sec
69775.17  
57903.74  
38750.77  
16933.05  
8116.88  
    Buyers Credits - Unsec
4875.78  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-68410.67  
-56521.74  
-30660.85  
-2488.28  
20497.83  
Short Term Provisions
284.81  
427.58  
759.21  
548.48  
484.27  
    Proposed Equity Dividend
0.00  
191.06  
114.41  
106.59  
143.19  
    Provision for Corporate Dividend Tax
0.00  
34.18  
33.97  
29.48  
23.23  
    Provision for Tax
0.00  
0.00  
436.79  
281.79  
187.57  
    Provision for post retirement benefits
284.81  
202.35  
174.04  
130.62  
130.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
120910.98  
128069.82  
90457.32  
76055.93  
71085.47  
Total Liabilities
529518.17  
511101.01  
435398.83  
337241.82  
253257.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
416823.09  
261187.11  
214437.63  
182033.64  
144247.64  
Less: Accumulated Depreciation
51185.38  
42429.66  
32949.32  
24694.49  
18581.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
365637.71  
218757.45  
181488.31  
157339.15  
125666.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27873.28  
165905.28  
93436.77  
68874.06  
54414.33  
Non Current Investments
3730.14  
3829.71  
3579.17  
3480.80  
1273.87  
Long Term Investment
3730.14  
3829.71  
3579.17  
3480.80  
1273.87  
    Quoted
5.83  
5.83  
13.84  
18.20  
10.19  
    Unquoted
3824.31  
3823.88  
3565.32  
3462.59  
1263.69  
Long Term Loans & Advances
15275.75  
17822.86  
25438.62  
28521.64  
27965.12  
Other Non Current Assets
311.48  
211.85  
214.01  
193.75  
3.50  
Total Non-Current Assets
412828.36  
406527.14  
339201.33  
281707.99  
209323.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.21  
0.95  
248.77  
252.78  
253.13  
    Quoted
0.21  
0.95  
1.27  
5.28  
5.63  
    Unquoted
3824.31  
3823.88  
3565.32  
3462.59  
1263.69  
Inventories
73212.33  
64802.49  
55596.76  
33114.26  
31861.79  
    Raw Materials
3282.22  
6198.47  
38314.13  
18676.91  
17442.35  
    Work-in Progress
3356.47  
6761.24  
5956.93  
5891.77  
3849.03  
    Finished Goods
6475.31  
4608.83  
7217.78  
6546.85  
8107.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
7350.03  
6547.11  
3674.28  
1887.38  
2345.03  
    Other Inventory
52748.30  
40686.85  
433.63  
111.36  
117.99  
Sundry Debtors
23982.86  
24644.49  
23431.10  
12203.76  
4900.42  
    Debtors more than Six months
681.90  
414.36  
284.04  
316.36  
674.20  
    Debtors Others
23457.15  
24360.27  
23249.48  
11982.80  
4319.49  
Cash and Bank
882.91  
849.84  
1639.84  
3723.19  
468.04  
    Cash in hand
9.17  
9.04  
8.53  
6.83  
6.56  
    Balances at Bank
873.75  
840.80  
1631.32  
3708.36  
461.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
8.00  
0.00  
Other Current Assets
8816.50  
3513.36  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8816.50  
3513.36  
0.00  
0.00  
0.00  
Short Term Loans and Advances
9795.00  
10762.74  
15281.04  
6239.84  
6451.44  
    Advances recoverable in cash or in kind
8468.32  
10238.66  
10498.69  
4104.15  
3608.23  
    Advance income tax and TDS
0.00  
0.00  
4249.64  
2016.67  
0.00  
    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
368.97  
437.16  
314.30  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
957.72  
86.92  
218.41  
119.02  
2843.21  
Total Current Assets
116689.81  
104573.87  
96197.50  
55533.83  
43934.81  
Net Current Assets (Including Current Investments)
-4221.18  
-23495.95  
5740.18  
-20522.10  
-27150.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
529518.17  
511101.01  
435398.83  
337241.82  
253257.99  
Contingent Liabilities
13458.43  
10614.29  
6821.34  
5536.83  
4187.61  
Total Debt
390786.55  
352241.46  
285233.92  
213509.73  
165610.70  
Book Value
342.40  
399.88  
415.83  
352.55  
275.00  
Adjusted Book Value
342.40  
399.88  
415.83  
347.33  
270.92