26 Apr 2017 | Livemint.com

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Last Updated: Feb 06, 03:41 PM
Bhuwalka Steel Industries Ltd.

BSE

  • 4.46 0.00 (0%)
  • Vol: 10000
  • BSE Code: 513333
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    4.46
  • OPEN PRICE
    4.46
  • BID PRICE (QTY.)
    4.46(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Bhuwalka Steel Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
115.75  
115.75  
115.75  
115.75  
63.88  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
103.74  
103.74  
103.74  
103.74  
51.87  
    Equity Paid Up
103.74  
103.74  
103.74  
103.74  
51.87  
    Equity Shares Forfeited
12.01  
12.01  
12.01  
12.01  
12.01  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
20.04  
20.04  
20.04  
20.04  
20.04  
Total Reserves
-152.86  
-58.20  
170.20  
164.94  
299.92  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
48.52  
    Capital Reserves
2.85  
2.85  
2.85  
2.85  
2.85  
    Profit & Loss Account Balance
-266.32  
-171.66  
56.74  
51.48  
134.58  
    General Reserves
67.02  
67.02  
67.02  
67.02  
67.58  
    Other Reserves
43.59  
43.59  
43.59  
43.59  
46.39  
Reserve excluding Revaluation Reserve
-196.45  
-101.79  
126.61  
121.35  
256.33  
Revaluation reserve
43.59  
43.59  
43.59  
43.59  
43.59  
Shareholder's Funds
-17.07  
77.59  
305.99  
300.73  
383.84  
Minority Interest
0.00  
0.00  
0.03  
0.03  
0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
403.47  
331.49  
373.08  
105.43  
182.59  
    Non Convertible Debentures
0.00  
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
403.47  
331.49  
373.08  
104.21  
175.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
4.54  
    Other Secured
0.00  
0.00  
0.00  
1.22  
2.37  
Unsecured Loans
407.34  
405.77  
405.77  
269.17  
304.05  
    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
130.00  
130.00  
130.00  
269.17  
155.30  
    Other Unsecured Loan
277.34  
275.77  
275.77  
0.00  
148.76  
Deferred Tax Assets / Liabilities
-106.31  
0.00  
85.26  
79.49  
92.09  
    Deferred Tax Assets
106.31  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
85.26  
79.49  
92.09  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
704.50  
737.25  
864.10  
454.09  
578.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
543.14  
899.64  
443.47  
1024.77  
731.55  
    Sundry Creditors
543.14  
484.33  
326.03  
799.17  
471.20  
    Acceptances
0.00  
415.31  
117.45  
225.60  
260.34  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
152.75  
257.07  
145.62  
159.17  
340.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.06  
3.55  
2.26  
18.92  
181.56  
    Interest Accrued But Not Due
3.60  
11.29  
5.22  
11.78  
7.42  
    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  
122.14  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
213.07  
133.04  
251.70  
77.91  
-350.02  
Short Term Borrowings
1794.07  
1390.68  
1558.14  
1155.11  
1106.66  
    Secured ST Loans repayable on Demands
1706.27  
1287.53  
1442.37  
970.24  
963.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
87.80  
103.15  
115.77  
184.87  
143.46  
Short Term Provisions
4.93  
4.93  
4.93  
6.72  
7.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.58  
2.58  
2.58  
0.61  
2.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.73  
0.15  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.35  
2.35  
2.35  
5.38  
4.34  
Total Current Liabilities
2494.88  
2552.32  
2152.16  
2345.77  
2186.03  
Total Liabilities
3182.32  
3367.17  
3322.28  
3100.62  
3148.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1514.05  
1512.32  
1514.21  
1533.61  
1468.74  
Less: Accumulated Depreciation
747.57  
680.11  
634.45  
545.28  
470.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
766.47  
832.21  
879.76  
988.34  
998.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.25  
3.25  
1.03  
1.03  
50.98  
Non Current Investments
0.04  
38.05  
38.05  
38.05  
38.05  
Long Term Investment
0.04  
38.05  
38.05  
38.05  
38.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
38.05  
38.05  
38.05  
38.05  
Long Term Loans & Advances
13.27  
15.29  
15.29  
16.55  
16.28  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
783.03  
888.80  
934.14  
1043.97  
1103.36  
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
0.04  
38.05  
38.05  
38.05  
38.05  
Inventories
995.43  
1267.33  
1533.02  
1214.45  
1229.85  
    Raw Materials
387.77  
439.37  
808.57  
480.71  
428.81  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
1.83  
    Finished Goods
493.25  
557.46  
493.84  
415.65  
599.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
5.63  
7.06  
0.00  
6.60  
10.23  
    Other Inventory
108.78  
263.44  
230.61  
311.49  
189.91  
Sundry Debtors
1182.38  
926.32  
599.28  
575.76  
358.84  
    Debtors more than Six months
703.30  
806.06  
226.48  
123.02  
37.63  
    Debtors Others
481.65  
122.82  
375.37  
454.88  
323.35  
Cash and Bank
25.95  
90.53  
54.54  
97.78  
92.44  
    Cash in hand
1.14  
5.74  
6.99  
10.62  
11.87  
    Balances at Bank
24.81  
84.79  
47.56  
87.15  
80.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
94.87  
103.11  
115.25  
104.03  
85.64  
    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
0.46  
0.44  
0.41  
1.81  
4.97  
    Other current_assets
94.42  
102.68  
114.84  
102.22  
80.67  
Short Term Loans and Advances
100.65  
91.08  
86.02  
64.55  
278.44  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
152.77  
    Advance income tax and TDS
10.87  
10.40  
10.30  
6.81  
14.00  
    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
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
89.79  
80.68  
75.72  
57.73  
111.67  
Total Current Assets
2399.29  
2478.37  
2388.12  
2056.57  
2045.20  
Net Current Assets (Including Current Investments)
-95.60  
-73.95  
235.95  
-289.20  
-140.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.03  
0.08  
0.09  
Total Assets
3182.32  
3367.17  
3322.28  
3100.62  
3148.65  
Contingent Liabilities
569.95  
542.32  
571.22  
515.20  
872.30  
Total Debt
2604.88  
2198.14  
2389.20  
1597.94  
1715.43  
Book Value
-8.94  
0.19  
22.20  
21.69  
59.40  
Adjusted Book Value
-8.94  
0.19  
22.20  
21.69  
29.70