25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Shri Bajrang Alloys Ltd.

BSE

  • 17.45 -0.90 (-4.9%)
  • Vol: 1
  • BSE Code: 526981
  • PREV. CLOSE
    18.35
  • OPEN PRICE
    17.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Shri Bajrang Alloys Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
90.00  
90.00  
90.00  
    Equity - Authorised
203.70  
200.00  
203.70  
    Equity - Issued
90.00  
90.00  
90.00  
    Equity Paid Up
90.00  
90.00  
90.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
361.28  
341.22  
328.98  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
167.14  
167.14  
167.14  
    Profit & Loss Account Balance
118.60  
99.53  
88.30  
    General Reserves
75.55  
74.55  
73.55  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
361.28  
341.22  
328.98  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
451.28  
431.22  
418.98  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1.39  
2.56  
2.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.39  
2.56  
2.06  
Unsecured Loans
229.53  
248.15  
274.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
246.48  
260.05  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
228.19  
0.00  
11.98  
    Other Unsecured Loan
1.34  
1.68  
2.25  
Deferred Tax Assets / Liabilities
3.75  
3.68  
4.40  
    Deferred Tax Assets
0.89  
0.74  
0.60  
    Deferred Tax Liability
4.64  
4.43  
5.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.97  
1.68  
1.40  
Total Non-Current Liabilities
236.63  
256.08  
282.13  
Current Liabilities
NA  
NA  
NA  
Trade Payables
8.94  
4.47  
4.55  
    Sundry Creditors
8.94  
4.47  
4.55  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
36.73  
31.48  
54.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
6.80  
3.27  
23.91  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
1.39  
0.21  
1.14  
    Other Liabilities
184.62  
213.20  
194.76  
Short Term Borrowings
317.15  
351.84  
290.01  
    Secured ST Loans repayable on Demands
317.15  
351.84  
290.01  
    Working Capital Loans- Sec
317.15  
351.84  
290.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-317.15  
-351.84  
-290.01  
Short Term Provisions
6.27  
7.89  
8.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
4.78  
6.57  
7.09  
    Provision for post retirement benefits
1.49  
1.32  
1.10  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
369.08  
395.69  
357.22  
Total Liabilities
1057.00  
1082.98  
1058.32  
ASSETS
NA  
NA  
NA  
Gross Block
190.94  
189.60  
187.19  
Less: Accumulated Depreciation
150.07  
145.95  
138.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
40.86  
43.64  
49.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
209.24  
185.11  
185.11  
Long Term Investment
209.24  
185.11  
185.11  
    Quoted
13.78  
6.69  
6.69  
    Unquoted
195.46  
178.42  
178.42  
Long Term Loans & Advances
225.66  
189.64  
217.64  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
475.76  
418.39  
451.80  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
195.46  
178.42  
178.42  
Inventories
168.64  
255.19  
213.21  
    Raw Materials
76.29  
142.12  
104.49  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
70.08  
102.69  
101.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.97  
3.86  
3.08  
    Other Inventory
18.29  
6.52  
4.64  
Sundry Debtors
160.06  
255.72  
293.26  
    Debtors more than Six months
81.89  
39.08  
58.95  
    Debtors Others
78.18  
216.63  
234.31  
Cash and Bank
1.33  
0.90  
31.10  
    Cash in hand
0.64  
0.56  
0.45  
    Balances at Bank
0.69  
0.34  
30.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.28  
0.20  
0.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.02  
0.00  
0.01  
    Prepaid Expenses
0.26  
0.20  
0.24  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
250.93  
152.59  
68.71  
    Advances recoverable in cash or in kind
243.85  
142.43  
58.26  
    Advance income tax and TDS
5.32  
8.03  
8.62  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1.75  
2.13  
1.83  
Total Current Assets
581.24  
664.59  
606.52  
Net Current Assets (Including Current Investments)
212.16  
268.91  
249.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1057.00  
1082.98  
1058.32  
Contingent Liabilities
10758.55  
10098.83  
2369.10  
Total Debt
568.92  
617.90  
581.51  
Book Value
50.14  
47.91  
46.55  
Adjusted Book Value
50.14  
47.91  
46.55