Tradebulls

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Balance Sheet

BAJAJ STEEL INDUSTRIES LTD.

NSE : NABSE : 507944ISIN CODE : INE704G01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE309.95-11.15 (-3.47 %)
PREV CLOSE (Rs.) 321.10
OPEN PRICE (Rs.) 323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 309.95 (334)
VOLUME 1686
TODAY'S LOW / HIGH (Rs.)306.00 329.00
52 WK LOW / HIGH (Rs.) 168.2448
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.50  
23.50  
23.50  
23.50  
23.50  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
23.50  
23.50  
23.50  
23.50  
23.50  
    Equity Paid Up
23.50  
23.50  
23.50  
23.50  
23.50  
    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
660.00  
533.39  
621.52  
651.19  
675.43  
    Securities Premium
38.10  
38.10  
38.10  
38.10  
38.10  
    Capital Reserves
15.20  
9.90  
9.90  
9.90  
9.90  
    Profit & Loss Account Balance
16.90  
-52.03  
-51.77  
-32.94  
7.14  
    General Reserves
580.00  
530.00  
620.00  
630.00  
615.00  
    Other Reserves
9.80  
7.42  
5.29  
6.13  
5.29  
Reserve excluding Revaluation Reserve
659.90  
533.39  
621.52  
651.19  
675.43  
Revaluation reserve
0.10  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
683.50  
556.89  
645.02  
674.69  
698.93  
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
0.30  
19.80  
41.28  
14.27  
11.48  
    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
12.50  
25.00  
37.50  
55.15  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.20  
-5.20  
3.78  
-40.88  
11.48  
Unsecured Loans
371.80  
336.59  
342.57  
316.15  
324.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.28  
    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
371.80  
336.59  
342.57  
316.15  
323.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-99.40  
-75.90  
-38.97  
-27.59  
-10.61  
    Deferred Tax Assets
99.40  
75.90  
38.97  
27.59  
15.96  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
5.35  
Other Long Term Liabilities
11.00  
11.43  
12.66  
10.64  
10.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.00  
47.88  
54.75  
49.39  
34.48  
Total Non-Current Liabilities
330.70  
339.80  
412.28  
362.86  
370.08  
Current Liabilities
  
  
  
  
  
Trade Payables
292.30  
349.26  
539.16  
427.68  
428.96  
    Sundry Creditors
292.30  
349.26  
539.16  
422.29  
401.39  
    Acceptances
0.00  
0.00  
0.00  
5.39  
27.57  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
390.00  
338.98  
387.82  
376.11  
393.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
217.30  
171.76  
225.60  
184.14  
207.60  
    Interest Accrued But Not Due
0.40  
0.56  
0.44  
0.98  
0.42  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-235.90  
-174.71  
-271.29  
-245.08  
-278.01  
Short Term Borrowings
420.70  
434.66  
397.71  
464.78  
312.63  
    Secured ST Loans repayable on Demands
420.70  
434.66  
397.71  
464.78  
312.63  
    Working Capital Loans- Sec
81.00  
367.97  
331.09  
401.15  
312.63  
    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
-81.00  
-367.97  
-331.09  
-401.15  
-312.63  
Short Term Provisions
9.20  
0.00  
0.00  
11.31  
11.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
9.40  
9.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.91  
1.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.20  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1112.20  
1122.90  
1324.69  
1279.88  
1146.37  
Total Liabilities
2126.40  
2019.59  
2381.99  
2317.43  
2215.38  
ASSETS
  
  
  
  
  
Gross Block
656.70  
1270.62  
1259.28  
1190.45  
1117.37  
Less: Accumulated Depreciation
142.40  
821.02  
742.66  
647.99  
554.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
514.30  
449.59  
516.62  
542.46  
563.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.10  
127.91  
114.38  
75.53  
39.00  
Non Current Investments
0.00  
21.84  
35.17  
48.34  
34.28  
Long Term Investment
0.00  
21.84  
35.17  
48.34  
34.28  
    Quoted
0.00  
3.91  
3.91  
3.91  
3.91  
    Unquoted
0.00  
19.72  
33.05  
46.23  
32.17  
Long Term Loans & Advances
12.50  
9.57  
19.95  
11.10  
20.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
549.90  
608.92  
686.11  
677.44  
656.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.80  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
19.72  
33.05  
46.23  
32.17  
Inventories
571.10  
578.94  
753.11  
680.16  
623.17  
    Raw Materials
349.40  
196.57  
283.65  
297.72  
353.29  
    Work-in Progress
131.50  
235.21  
288.86  
259.77  
165.31  
    Finished Goods
65.70  
52.41  
61.73  
58.48  
51.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.80  
19.05  
26.00  
26.77  
24.28  
    Other Inventory
4.70  
75.71  
92.86  
37.43  
29.25  
Sundry Debtors
495.30  
415.26  
466.89  
484.46  
439.59  
    Debtors more than Six months
144.70  
232.07  
198.46  
160.34  
142.25  
    Debtors Others
412.50  
242.53  
286.03  
339.17  
309.72  
Cash and Bank
262.40  
175.16  
241.52  
262.65  
309.32  
    Cash in hand
2.70  
0.70  
2.78  
1.37  
1.29  
    Balances at Bank
258.90  
173.49  
236.87  
260.11  
301.80  
    Other cash and bank balances
0.80  
0.97  
1.87  
1.17  
6.23  
Other Current Assets
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
240.90  
241.31  
234.36  
212.72  
186.68  
    Advances recoverable in cash or in kind
75.80  
66.36  
84.45  
86.57  
64.04  
    Advance income tax and TDS
14.30  
13.48  
13.29  
13.76  
17.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
41.72  
2.01  
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
150.80  
119.75  
134.62  
112.38  
105.56  
Total Current Assets
1576.50  
1410.67  
1695.88  
1639.99  
1558.76  
Net Current Assets (Including Current Investments)
464.30  
287.77  
371.19  
360.11  
412.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2126.40  
2019.59  
2381.99  
2317.43  
2215.38  
Contingent Liabilities
25.16  
25.16  
101.22  
25.06  
46.02  
Total Debt
810.60  
812.56  
805.69  
843.00  
667.25  
Book Value
290.81  
236.97  
274.48  
287.10  
297.42  
Adjusted Book Value
290.81  
236.97  
274.48  
287.10  
297.42  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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