Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BALASORE ALLOYS LTD.

NSE : NABSE : 513142ISIN CODE : INE135A01024Industry : Ferro & Silica ManganeseHouse : Ispat
BSE11.640.2 (+1.75 %)
PREV CLOSE (Rs.) 11.44
OPEN PRICE (Rs.) 11.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18065
TODAY'S LOW / HIGH (Rs.)11.10 11.80
52 WK LOW / HIGH (Rs.) 8.9225.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
466.63  
466.63  
444.45  
409.64  
369.64  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
481.85  
481.85  
459.67  
409.67  
369.67  
    Equity Paid Up
466.63  
466.63  
444.45  
394.45  
354.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
15.19  
15.19  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
47.68  
70.71  
93.59  
0.00  
Total Reserves
8821.69  
9138.39  
8806.30  
8467.61  
8691.81  
    Securities Premium
561.78  
561.78  
488.60  
323.60  
227.60  
    Capital Reserves
116.06  
68.38  
68.38  
49.00  
49.00  
    Profit & Loss Account Balance
7358.99  
7730.82  
7433.93  
2515.84  
2383.27  
    General Reserves
792.32  
792.32  
792.32  
792.31  
787.65  
    Other Reserves
-7.45  
-14.92  
23.06  
4786.86  
5244.29  
Reserve excluding Revaluation Reserve
8821.69  
9138.39  
8806.30  
3852.64  
3609.86  
Revaluation reserve
0.00  
0.00  
0.00  
4614.97  
5081.95  
Shareholder's Funds
9288.32  
9652.69  
9321.45  
8970.83  
9061.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
190.64  
0.00  
Secured Loans
17.07  
52.78  
101.02  
190.64  
382.82  
    Non Convertible Debentures
0.00  
0.00  
152.15  
312.38  
312.38  
    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
17.07  
52.78  
-51.13  
-121.75  
70.44  
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
282.00  
287.86  
178.69  
158.02  
104.01  
    Deferred Tax Assets
154.42  
127.88  
0.00  
192.02  
203.61  
    Deferred Tax Liability
436.42  
415.74  
178.69  
350.04  
307.62  
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
190.85  
178.90  
149.10  
112.07  
108.50  
Total Non-Current Liabilities
489.92  
519.53  
428.80  
460.73  
595.32  
Current Liabilities
  
  
  
  
  
Trade Payables
3441.37  
2663.16  
2917.78  
2563.64  
2211.91  
    Sundry Creditors
3441.37  
2663.16  
2917.78  
2113.54  
1884.55  
    Acceptances
0.00  
0.00  
0.00  
450.10  
327.36  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1302.19  
1470.16  
1402.13  
919.26  
757.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
35.24  
0.00  
    Advances received from customers
520.28  
640.62  
249.67  
267.49  
142.97  
    Interest Accrued But Not Due
47.74  
35.88  
19.94  
9.85  
22.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
249.65  
156.19  
156.19  
    Current maturity - Others
0.00  
0.00  
0.00  
37.79  
33.22  
    Other Liabilities
734.16  
793.66  
882.87  
412.69  
401.81  
Short Term Borrowings
1704.21  
1667.34  
1736.61  
934.77  
586.43  
    Secured ST Loans repayable on Demands
904.77  
911.30  
910.91  
762.47  
514.43  
    Working Capital Loans- Sec
904.77  
911.30  
910.91  
762.47  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
162.00  
185.00  
227.00  
172.30  
0.00  
    Other Unsecured Loans
-267.33  
-340.26  
-312.20  
-762.47  
72.00  
Short Term Provisions
1115.31  
1015.82  
904.51  
415.42  
454.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
47.33  
42.53  
    Provision for Corporate Dividend Tax
14.39  
0.00  
9.64  
9.64  
8.66  
    Provision for Tax
1075.49  
997.72  
878.23  
350.69  
390.90  
    Provision for post retirement benefits
10.83  
7.57  
6.20  
4.06  
5.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.61  
10.53  
10.45  
3.70  
7.00  
Total Current Liabilities
7563.07  
6816.48  
6961.04  
4833.09  
4009.49  
Total Liabilities
17341.31  
16988.70  
16711.29  
14264.64  
13666.26  
ASSETS
  
  
  
  
  
Gross Block
14330.13  
13976.77  
13546.02  
14511.14  
14375.40  
Less: Accumulated Depreciation
5655.79  
5337.99  
5085.80  
5712.61  
5031.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8674.34  
8638.78  
8460.22  
8798.53  
9344.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1335.19  
1199.34  
942.66  
902.48  
726.92  
Non Current Investments
176.07  
175.24  
166.35  
121.60  
120.61  
Long Term Investment
176.07  
175.24  
166.35  
121.60  
120.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
176.07  
175.24  
166.35  
121.60  
120.61  
Long Term Loans & Advances
1769.30  
1780.11  
2304.21  
1285.32  
847.58  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11954.89  
11793.47  
11873.43  
11107.93  
11039.33  
Current Assets Loans & Advances
  
  
  
  
  
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  
0.00  
0.00  
0.00  
0.00  
Inventories
1744.83  
1922.43  
2031.23  
1327.51  
1264.81  
    Raw Materials
1223.07  
1393.66  
1668.08  
1056.22  
947.08  
    Work-in Progress
109.91  
88.93  
43.68  
16.93  
44.60  
    Finished Goods
137.67  
128.86  
89.73  
60.78  
66.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
190.95  
259.86  
181.82  
142.91  
183.96  
    Other Inventory
83.23  
51.13  
47.92  
50.67  
22.98  
Sundry Debtors
510.53  
523.89  
398.54  
245.80  
130.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
30.27  
29.50  
    Debtors Others
511.99  
525.34  
399.99  
215.53  
101.47  
Cash and Bank
287.21  
335.61  
260.82  
151.00  
77.82  
    Cash in hand
17.55  
22.47  
18.75  
19.82  
2.25  
    Balances at Bank
269.66  
244.13  
208.57  
131.18  
75.58  
    Other cash and bank balances
0.00  
69.01  
33.50  
0.00  
0.00  
Other Current Assets
107.49  
94.12  
147.47  
150.47  
148.08  
    Interest accrued on Investments
12.74  
11.55  
12.13  
38.11  
31.57  
    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  
41.44  
36.03  
    Prepaid Expenses
34.05  
24.07  
48.06  
0.00  
0.00  
    Other current_assets
60.70  
58.51  
87.28  
70.91  
80.48  
Short Term Loans and Advances
2736.35  
2319.18  
1999.81  
1281.95  
1005.24  
    Advances recoverable in cash or in kind
1968.56  
1839.49  
1135.51  
969.17  
601.60  
    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
767.79  
479.69  
864.30  
312.78  
403.64  
Total Current Assets
5386.42  
5195.23  
4837.86  
3156.72  
2626.92  
Net Current Assets (Including Current Investments)
-2176.65  
-1621.24  
-2123.18  
-1676.37  
-1382.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17341.31  
16988.70  
16711.29  
14264.64  
13666.26  
Contingent Liabilities
826.03  
1186.16  
942.32  
811.88  
682.63  
Total Debt
1782.98  
1812.35  
2151.83  
1319.39  
1158.66  
Book Value
99.53  
102.92  
104.07  
53.84  
55.92  
Adjusted Book Value
99.53  
102.92  
104.07  
53.84  
55.92  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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