27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
BS Ltd.

BSE

  • 1.79 -0.03 (-1.65%)
  • Vol: 584551
  • BSE Code: 533276
  • PREV. CLOSE
    1.82
  • OPEN PRICE
    1.81
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.80(1000)

NSE

  • 1.80 0.00 (0%)
  • Vol: 1839892
  • NSE Code: BSLIMITED
  • PREV. CLOSE
    1.80
  • OPEN PRICE
    1.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.80(12647)

BS 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
439.83  
439.02  
219.27  
218.79  
218.79  
    Equity - Authorised
500.00  
500.00  
300.00  
300.00  
300.00  
    Equity - Issued
439.83  
439.02  
219.27  
218.79  
218.79  
    Equity Paid Up
439.83  
439.02  
219.27  
218.79  
218.79  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
8.89  
0.00  
0.00  
0.00  
Total Reserves
5452.96  
4666.35  
4185.18  
3572.59  
2999.72  
    Securities Premium
1998.66  
1994.62  
1992.19  
1987.40  
1987.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3350.32  
2598.39  
2175.76  
1578.34  
1012.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
103.98  
73.34  
17.23  
6.84  
0.00  
Reserve excluding Revaluation Reserve
5452.96  
4666.35  
4185.18  
3572.59  
2999.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5892.79  
5114.26  
4404.45  
3791.37  
3218.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
10.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1965.47  
1959.05  
1767.35  
112.70  
238.49  
    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
1571.51  
1671.28  
1361.24  
109.14  
236.93  
    Term Loans - Institutions
393.96  
287.78  
406.12  
3.56  
1.55  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
572.45  
626.99  
131.25  
169.12  
1.09  
    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  
1.09  
    Loans - Others
70.64  
107.55  
131.25  
150.00  
0.00  
    Other Unsecured Loan
501.81  
519.45  
0.00  
19.12  
0.00  
Deferred Tax Assets / Liabilities
213.03  
162.74  
135.44  
107.99  
46.31  
    Deferred Tax Assets
6.52  
5.34  
4.20  
3.33  
0.02  
    Deferred Tax Liability
219.56  
168.08  
139.64  
111.32  
46.33  
Other Long Term Liabilities
395.84  
154.90  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.61  
13.59  
11.43  
9.21  
5.47  
Total Non-Current Liabilities
3160.41  
2917.29  
2045.47  
399.02  
291.35  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10290.23  
5200.44  
6577.33  
2857.38  
996.35  
    Sundry Creditors
10290.23  
5200.44  
6577.33  
2857.38  
996.35  
    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
1341.88  
809.90  
1086.90  
657.49  
526.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
689.32  
223.24  
892.81  
493.43  
373.59  
    Interest Accrued But Not Due
14.38  
12.99  
2.79  
3.15  
4.54  
    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  
118.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1473.13  
-419.14  
-1851.24  
-984.94  
-1021.34  
Short Term Borrowings
3706.57  
3478.83  
2892.66  
2551.69  
1690.48  
    Secured ST Loans repayable on Demands
3700.27  
3396.29  
2806.94  
2528.92  
1682.48  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
1682.48  
    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
6.30  
82.54  
85.72  
22.77  
-1674.49  
Short Term Provisions
708.83  
464.54  
244.57  
163.57  
282.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
21.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.63  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
20.00  
31.57  
29.54  
26.27  
20.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
688.83  
432.97  
215.02  
137.31  
236.32  
Total Current Liabilities
16047.51  
9953.71  
10801.46  
6230.13  
3495.41  
Total Liabilities
25100.71  
17985.25  
17251.38  
10420.53  
7015.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6133.12  
3131.29  
2863.98  
2476.69  
1386.55  
Less: Accumulated Depreciation
1394.93  
946.81  
658.07  
390.20  
259.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4738.19  
2184.49  
2205.92  
2086.49  
1127.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
25.13  
0.00  
110.26  
479.40  
Non Current Investments
5.46  
5.46  
5.46  
75.24  
5.63  
Long Term Investment
5.46  
5.46  
5.46  
75.24  
5.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.46  
5.46  
5.46  
75.24  
5.63  
Long Term Loans & Advances
367.05  
335.53  
247.53  
135.58  
24.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5110.69  
3632.32  
2793.34  
2407.56  
1636.25  
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
5.46  
5.46  
5.46  
75.24  
5.63  
Inventories
2304.26  
1652.42  
1894.30  
1637.21  
1111.18  
    Raw Materials
581.90  
452.31  
906.69  
317.94  
358.14  
    Work-in Progress
81.30  
89.88  
62.00  
267.57  
310.85  
    Finished Goods
611.17  
694.38  
432.21  
744.07  
349.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
5.80  
0.24  
0.32  
0.29  
0.48  
    Other Inventory
1024.09  
415.62  
493.08  
307.34  
91.90  
Sundry Debtors
14483.89  
9682.86  
9302.60  
5345.77  
3001.97  
    Debtors more than Six months
972.28  
826.44  
704.61  
419.29  
609.25  
    Debtors Others
13511.61  
8856.42  
8597.99  
4926.49  
2392.72  
Cash and Bank
943.66  
835.50  
1459.60  
323.80  
220.88  
    Cash in hand
2.47  
3.66  
0.63  
0.88  
1.49  
    Balances at Bank
941.19  
831.84  
1458.96  
322.92  
219.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1009.72  
685.13  
276.11  
126.64  
52.70  
    Interest accrued on Investments
46.09  
31.72  
18.59  
16.50  
8.43  
    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
119.06  
93.31  
43.05  
30.85  
11.11  
    Other current_assets
844.56  
560.10  
214.47  
79.28  
33.16  
Short Term Loans and Advances
1248.48  
1477.71  
1486.09  
522.21  
916.58  
    Advances recoverable in cash or in kind
23.59  
23.42  
28.38  
26.06  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
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
1224.88  
1454.28  
1457.71  
496.14  
916.58  
Total Current Assets
19990.01  
14333.62  
14418.70  
7955.63  
5303.30  
Net Current Assets (Including Current Investments)
3942.51  
4379.91  
3617.24  
1725.50  
1807.89  
Miscellaneous Expenses not written off
0.00  
19.32  
39.34  
57.33  
76.04  
Total Assets
25100.71  
17985.25  
17251.38  
10420.53  
7015.59  
Contingent Liabilities
2866.05  
5334.95  
3981.60  
3415.06  
1953.85  
Total Debt
6877.13  
6584.81  
4975.59  
2961.12  
2048.32  
Book Value
13.40  
11.59  
199.08  
170.67  
143.63  
Adjusted Book Value
13.40  
11.59  
9.95  
8.53  
7.18