23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
BSEL Infrastructure Realty Ltd.

BSE

  • 5.27 0.36 (7.33%)
  • Vol: 68397
  • BSE Code: 532123
  • PREV. CLOSE
    4.91
  • OPEN PRICE
    4.80
  • BID PRICE (QTY.)
    5.27(217)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.65 0.00 (0%)
  • Vol: 11463
  • NSE Code: BSELINFRA
  • PREV. CLOSE
    5.20
  • OPEN PRICE
    2.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

BSEL Infrastructure Realty 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
826.17  
826.17  
826.17  
826.17  
826.17  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
826.17  
826.17  
826.17  
826.17  
826.17  
    Equity Paid Up
826.17  
826.17  
826.17  
826.17  
826.17  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2597.68  
2535.18  
2488.25  
2489.90  
4409.24  
    Securities Premium
1924.75  
0.00  
1924.75  
1924.75  
1924.75  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-932.12  
-882.62  
-572.33  
-567.31  
2226.34  
    General Reserves
195.57  
0.00  
195.57  
195.57  
195.57  
    Other Reserves
1409.48  
3417.80  
940.25  
936.89  
62.58  
Reserve excluding Revaluation Reserve
2597.68  
2535.18  
2488.25  
2489.90  
4409.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3423.85  
3361.35  
3314.42  
3316.07  
5235.41  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.71  
3.85  
0.00  
0.00  
4.63  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.71  
3.85  
0.00  
0.00  
4.63  
Other Long Term Liabilities
0.18  
0.23  
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
4.89  
4.08  
0.00  
0.00  
4.63  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
199.80  
191.31  
1670.83  
1592.90  
172.29  
    Sundry Creditors
199.80  
191.31  
1670.83  
1592.90  
172.29  
    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
3351.98  
3207.94  
1145.60  
1098.62  
71.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.44  
0.00  
0.00  
0.13  
48.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3355.42  
-3207.94  
-1201.96  
-1153.35  
-119.96  
Short Term Borrowings
12.63  
25.16  
35.69  
36.00  
48.76  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12.63  
25.16  
35.69  
36.00  
48.76  
Short Term Provisions
1.95  
1.96  
2.77  
2.35  
6.17  
    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
0.72  
0.00  
0.02  
0.02  
0.08  
    Provision for post retirement benefits
0.18  
0.00  
0.25  
0.33  
0.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.04  
1.96  
2.49  
2.00  
5.59  
Total Current Liabilities
3566.36  
3426.37  
2854.88  
2729.86  
298.64  
Total Liabilities
6995.10  
6791.81  
6169.30  
6045.93  
5538.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
101.84  
23.87  
112.86  
109.28  
103.17  
Less: Accumulated Depreciation
79.84  
0.00  
86.16  
84.43  
83.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22.00  
23.87  
26.70  
24.86  
19.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
66.91  
65.78  
54.08  
54.08  
55.04  
Long Term Investment
66.91  
65.78  
54.08  
54.08  
55.04  
    Quoted
66.91  
0.00  
54.08  
54.08  
55.04  
    Unquoted
0.00  
65.78  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.92  
35.17  
59.41  
60.43  
65.95  
Other Non Current Assets
18.61  
18.61  
0.00  
0.00  
0.00  
Total Non-Current Assets
111.44  
143.42  
140.20  
139.37  
140.78  
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
0.00  
65.78  
0.00  
0.00  
0.00  
Inventories
3249.33  
3129.26  
2800.75  
2800.75  
1932.58  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3249.33  
3129.26  
2800.75  
2800.75  
1932.58  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3427.08  
3354.04  
3068.71  
2931.43  
3053.02  
    Debtors more than Six months
3425.65  
0.00  
3068.57  
2931.38  
205.00  
    Debtors Others
1.42  
3354.04  
0.14  
0.04  
2848.02  
Cash and Bank
197.64  
105.33  
85.96  
102.35  
221.48  
    Cash in hand
4.86  
0.00  
4.34  
4.86  
4.75  
    Balances at Bank
192.02  
105.33  
80.86  
96.52  
89.54  
    Other cash and bank balances
0.77  
0.00  
0.77  
0.97  
127.20  
Other Current Assets
0.11  
0.24  
0.03  
0.05  
0.02  
    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
0.04  
0.00  
0.03  
0.05  
0.02  
    Other current_assets
0.06  
0.24  
0.00  
0.00  
0.00  
Short Term Loans and Advances
9.56  
59.53  
73.65  
71.99  
190.81  
    Advances recoverable in cash or in kind
0.06  
0.00  
0.29  
0.40  
170.06  
    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
9.50  
59.53  
73.37  
71.59  
20.75  
Total Current Assets
6883.66  
6648.39  
6029.10  
5906.56  
5397.91  
Net Current Assets (Including Current Investments)
3317.30  
3222.01  
3174.22  
3176.70  
5099.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6995.10  
6791.81  
6169.30  
6045.93  
5538.68  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
12.63  
25.16  
35.69  
36.00  
48.86  
Book Value
41.44  
40.69  
40.12  
40.14  
63.37  
Adjusted Book Value
41.44  
40.69  
40.12  
40.14  
63.37