Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BHILAI ENGINEERING CORPORATION LTD.

NSE : NABSE : 522283ISIN CODE : Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.19  
47.19  
47.19  
47.19  
47.19  
    Equity - Authorised
115.00  
115.00  
115.00  
115.00  
115.00  
    Equity - Issued
47.19  
47.19  
47.19  
47.19  
47.19  
    Equity Paid Up
47.19  
47.19  
47.19  
47.19  
47.19  
    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
3195.66  
2542.61  
2046.41  
1479.53  
789.55  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
11.83  
6.83  
6.83  
6.83  
6.83  
    Profit & Loss Account Balance
3183.82  
2535.78  
2039.58  
689.98  
0.00  
    General Reserves
0.00  
0.00  
0.00  
782.72  
782.72  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3195.66  
2542.61  
2046.41  
1479.53  
789.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3242.85  
2589.80  
2093.60  
1526.73  
836.74  
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
213.51  
303.00  
64.69  
619.38  
992.84  
    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
47.12  
290.99  
64.69  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
83.31  
163.75  
    Other Secured
166.39  
12.01  
0.00  
536.08  
829.09  
Unsecured Loans
0.00  
0.00  
0.00  
632.78  
687.67  
    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  
632.78  
687.67  
Deferred Tax Assets / Liabilities
23.65  
14.79  
-3.93  
30.35  
33.92  
    Deferred Tax Assets
0.00  
5.21  
11.64  
0.00  
0.00  
    Deferred Tax Liability
23.65  
19.99  
7.70  
30.35  
33.92  
Other Long Term Liabilities
813.65  
1008.58  
1505.42  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.69  
8.69  
533.63  
0.00  
0.00  
Total Non-Current Liabilities
1059.49  
1335.05  
2099.80  
1282.51  
1714.42  
Current Liabilities
  
  
  
  
  
Trade Payables
1526.88  
1718.92  
1458.22  
826.39  
1115.68  
    Sundry Creditors
1526.88  
1718.92  
1458.22  
826.39  
1115.68  
    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
1069.73  
1403.41  
1383.39  
1125.16  
389.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
767.74  
1004.31  
983.89  
0.00  
389.36  
    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
59.58  
32.44  
75.16  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2291.10  
-2469.50  
-2529.98  
-492.39  
-91.05  
Short Term Borrowings
1460.90  
1102.55  
830.94  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1260.90  
1102.55  
830.94  
0.00  
0.00  
    Working Capital Loans- Sec
1260.90  
1102.55  
830.94  
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
-1060.90  
-1102.55  
-830.94  
0.00  
0.00  
Short Term Provisions
125.70  
142.54  
229.38  
14.77  
217.43  
    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
82.71  
100.05  
166.13  
14.77  
217.43  
    Provision for post retirement benefits
42.27  
41.77  
42.64  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.72  
0.72  
20.62  
0.00  
0.00  
Total Current Liabilities
4183.21  
4367.42  
3901.93  
1966.32  
1722.47  
Total Liabilities
8485.55  
8292.26  
8095.33  
4775.56  
2517.25  
ASSETS
  
  
  
  
  
Gross Block
3130.88  
2603.38  
2158.89  
1923.31  
1679.49  
Less: Accumulated Depreciation
1705.57  
1442.29  
1257.72  
1133.98  
997.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1425.31  
1161.09  
901.17  
789.33  
682.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
218.41  
26.87  
75.50  
15.87  
17.82  
Non Current Investments
10.50  
11.38  
14.94  
10.85  
12.90  
Long Term Investment
10.50  
11.38  
14.94  
10.85  
12.90  
    Quoted
1.73  
2.61  
5.93  
1.83  
3.19  
    Unquoted
8.77  
8.77  
9.02  
9.02  
9.71  
Long Term Loans & Advances
78.86  
123.95  
131.20  
0.00  
0.00  
Other Non Current Assets
88.09  
374.40  
47.83  
0.00  
0.00  
Total Non-Current Assets
1821.16  
1697.69  
1170.64  
816.05  
712.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
170.00  
287.66  
235.47  
5.54  
0.00  
    Quoted
0.00  
287.66  
235.47  
0.00  
0.00  
    Unquoted
8.77  
8.77  
9.02  
9.02  
9.71  
Inventories
1899.65  
1870.89  
1316.73  
1497.67  
1359.25  
    Raw Materials
841.29  
1174.81  
761.10  
688.15  
603.02  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
471.11  
    Finished Goods
1058.36  
696.08  
555.63  
787.17  
265.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
22.35  
19.64  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1850.85  
2078.59  
2247.05  
1558.74  
1316.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
83.75  
81.19  
    Debtors Others
1850.85  
2078.59  
2247.05  
1474.99  
1234.88  
Cash and Bank
1062.61  
963.02  
2248.80  
214.48  
286.04  
    Cash in hand
6.67  
7.07  
3.19  
8.69  
3.83  
    Balances at Bank
1055.94  
955.96  
2245.62  
205.79  
282.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
370.42  
229.58  
165.46  
154.09  
109.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
25.45  
    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  
13.35  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
22.24  
38.34  
    Other current_assets
370.42  
229.58  
165.46  
118.50  
45.59  
Short Term Loans and Advances
1310.86  
1164.83  
711.18  
528.99  
490.03  
    Advances recoverable in cash or in kind
0.00  
484.27  
367.11  
397.81  
190.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.71  
207.42  
    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
1310.86  
680.56  
344.07  
129.47  
92.21  
Total Current Assets
6664.39  
6594.58  
6924.69  
3959.51  
3560.77  
Net Current Assets (Including Current Investments)
2481.18  
2227.16  
3022.76  
1993.19  
1838.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8485.55  
8292.26  
8095.33  
4775.56  
2517.25  
Contingent Liabilities
4813.55  
5448.19  
1870.76  
1634.29  
1622.62  
Total Debt
1733.99  
1437.99  
970.78  
1252.16  
1680.51  
Book Value
687.15  
548.77  
443.63  
323.51  
177.30  
Adjusted Book Value
687.15  
548.77  
443.63  
323.51  
177.30  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email 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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.