Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BALASORE ALLOYS LTD.

NSE : NABSE : 513142ISIN CODE : INE135A01024Industry : Ferro & Silica ManganeseHouse : Ispat
BSE26.75-0.7 (-2.55 %)
PREV CLOSE (Rs.) 27.45
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 26.75 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49305
TODAY'S LOW / HIGH (Rs.)26.50 27.40
52 WK LOW / HIGH (Rs.) 24.392.4
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
466.63  
444.45  
409.64  
369.64  
336.64  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
481.85  
459.67  
409.67  
369.67  
336.67  
    Equity Paid Up
466.63  
444.45  
394.45  
354.45  
321.45  
    Equity Shares Forfeited
0.00  
0.00  
15.19  
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
47.68  
70.71  
93.59  
0.00  
26.40  
Total Reserves
9138.39  
8806.30  
8467.61  
8691.81  
8895.02  
    Securities Premium
561.78  
488.60  
323.60  
227.60  
155.00  
    Capital Reserves
68.38  
68.38  
49.00  
49.00  
49.00  
    Profit & Loss Account Balance
7730.82  
7433.93  
2515.84  
2383.27  
2247.31  
    General Reserves
792.32  
792.32  
792.31  
787.65  
780.34  
    Other Reserves
-14.92  
23.06  
4786.86  
5244.29  
5663.38  
Reserve excluding Revaluation Reserve
9138.39  
8806.30  
3852.64  
3609.86  
3300.47  
Revaluation reserve
0.00  
0.00  
4614.97  
5081.95  
5594.55  
Shareholder's Funds
9652.69  
9321.45  
8970.83  
9061.44  
9258.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
190.64  
0.00  
0.00  
Secured Loans
52.78  
101.02  
190.64  
382.82  
40.15  
    Non Convertible Debentures
0.00  
152.15  
312.38  
312.38  
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
52.78  
-51.13  
-121.75  
70.44  
40.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1940.50  
    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  
1940.50  
Deferred Tax Assets / Liabilities
287.86  
178.69  
158.02  
104.01  
163.97  
    Deferred Tax Assets
0.00  
0.00  
192.02  
203.61  
126.22  
    Deferred Tax Liability
287.86  
178.69  
350.04  
307.62  
290.19  
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
178.90  
149.10  
112.07  
108.50  
78.17  
Total Non-Current Liabilities
519.53  
428.80  
460.73  
595.32  
2222.79  
Current Liabilities
  
  
  
  
  
Trade Payables
2663.16  
2917.78  
2563.64  
2211.91  
1828.76  
    Sundry Creditors
2663.16  
2917.78  
2113.54  
1884.55  
1476.53  
    Acceptances
0.00  
0.00  
450.10  
327.36  
352.24  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1477.61  
1402.13  
919.26  
757.00  
970.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
35.24  
0.00  
105.07  
    Advances received from customers
648.07  
249.67  
267.49  
142.97  
28.49  
    Interest Accrued But Not Due
35.88  
19.94  
9.85  
22.81  
6.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
44.00  
249.65  
156.19  
156.19  
0.00  
    Current maturity - Others
0.00  
0.00  
37.79  
33.22  
13.33  
    Other Liabilities
-2490.02  
-2163.71  
-1564.02  
-1250.40  
677.87  
Short Term Borrowings
1667.34  
1736.61  
934.77  
586.43  
627.29  
    Secured ST Loans repayable on Demands
911.30  
910.91  
762.47  
514.43  
491.61  
    Working Capital Loans- Sec
911.30  
910.91  
762.47  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
185.00  
227.00  
172.30  
0.00  
0.00  
    Other Unsecured Loans
-340.26  
-312.20  
-762.47  
72.00  
135.68  
Short Term Provisions
1015.82  
904.51  
415.42  
454.15  
712.35  
    Proposed Equity Dividend
0.00  
0.00  
47.33  
42.53  
38.57  
    Provision for Corporate Dividend Tax
0.00  
9.64  
9.64  
8.66  
6.56  
    Provision for Tax
997.72  
878.23  
350.69  
390.90  
644.75  
    Provision for post retirement benefits
7.57  
6.20  
4.06  
5.06  
17.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.53  
10.45  
3.70  
7.00  
5.05  
Total Current Liabilities
6823.92  
6961.04  
4833.09  
4009.49  
4139.37  
Total Liabilities
16996.14  
16711.29  
14264.64  
13666.26  
15620.22  
ASSETS
  
  
  
  
  
Gross Block
13976.77  
13546.02  
14511.14  
14375.40  
14033.55  
Less: Accumulated Depreciation
5337.99  
5085.80  
5712.61  
5031.19  
4549.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8638.78  
8460.22  
8798.53  
9344.21  
9484.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1199.34  
942.66  
902.48  
726.92  
779.30  
Non Current Investments
175.24  
166.35  
121.60  
120.61  
157.13  
Long Term Investment
175.24  
166.35  
121.60  
120.61  
157.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
175.24  
166.35  
121.60  
120.61  
157.13  
Long Term Loans & Advances
1780.11  
2304.21  
1285.32  
847.58  
2530.06  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
15.50  
Total Non-Current Assets
11793.47  
11873.43  
11107.93  
11039.33  
12966.33  
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
175.24  
166.35  
121.60  
120.61  
157.13  
Inventories
1922.43  
2031.23  
1327.51  
1264.81  
980.89  
    Raw Materials
1393.66  
1668.08  
1056.22  
947.08  
539.83  
    Work-in Progress
88.93  
43.68  
16.93  
44.60  
47.57  
    Finished Goods
128.86  
89.73  
60.78  
66.19  
60.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
259.86  
181.82  
142.91  
183.96  
166.41  
    Other Inventory
51.13  
47.92  
50.67  
22.98  
166.15  
Sundry Debtors
531.34  
398.54  
245.80  
130.97  
127.18  
    Debtors more than Six months
0.00  
0.00  
30.27  
29.50  
15.75  
    Debtors Others
532.79  
399.99  
215.53  
101.47  
111.43  
Cash and Bank
335.61  
260.82  
151.00  
77.82  
57.87  
    Cash in hand
22.47  
18.75  
19.82  
2.25  
4.86  
    Balances at Bank
244.13  
208.57  
131.18  
75.58  
53.02  
    Other cash and bank balances
69.01  
33.50  
0.00  
0.00  
0.00  
Other Current Assets
94.12  
147.47  
150.47  
148.08  
167.98  
    Interest accrued on Investments
11.55  
12.13  
38.11  
31.57  
26.87  
    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  
41.44  
36.03  
18.59  
    Prepaid Expenses
24.07  
48.06  
0.00  
0.00  
0.00  
    Other current_assets
58.51  
87.28  
70.91  
80.48  
122.52  
Short Term Loans and Advances
2319.18  
1999.81  
1281.95  
1005.24  
1319.97  
    Advances recoverable in cash or in kind
1839.49  
1135.51  
969.17  
601.60  
519.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
446.05  
    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
479.69  
864.30  
312.78  
403.64  
354.86  
Total Current Assets
5202.68  
4837.86  
3156.72  
2626.92  
2653.89  
Net Current Assets (Including Current Investments)
-1621.24  
-2123.18  
-1676.37  
-1382.56  
-1485.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16996.14  
16711.29  
14264.64  
13666.26  
15620.22  
Contingent Liabilities
1186.16  
942.32  
811.88  
682.63  
743.96  
Total Debt
1812.35  
2151.83  
1319.39  
1158.66  
2921.38  
Book Value
102.92  
104.07  
53.84  
55.92  
56.34  
Adjusted Book Value
102.92  
104.07  
53.84  
55.92  
56.34  
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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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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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