Balance Sheet

BHUSHAN STEEL LTD.

NSE : BHUSANSTLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Private
BSE30.300.45 (+1.51 %)
PREV CLOSE (Rs.) 29.85
OPEN PRICE (Rs.) 29.85
BID PRICE (QTY) 30.30 (880)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346469
TODAY'S LOW / HIGH (Rs.)29.00 30.80
52 WK LOW / HIGH (Rs.)21 81.8
NSE30.150.3 (+1.01 %)
PREV CLOSE( Rs. ) 29.85
OPEN PRICE (Rs.) 29.20
BID PRICE (QTY) 30.15 (7742)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1911431
TODAY'S LOW / HIGH(Rs.) 28.95 30.80
52 WK LOW / HIGH (Rs.)21.1 81.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
453.03  
453.03  
1755.15  
1490.25  
1454.81  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
461.21  
461.21  
461.21  
461.21  
461.21  
    Equity Paid Up
453.03  
453.03  
453.03  
453.03  
438.87  
    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  
1302.12  
1037.22  
1015.94  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-15282.38  
20847.68  
77106.21  
90125.60  
90808.58  
    Securities Premium
7257.61  
7257.61  
32973.19  
33078.57  
33863.61  
    Capital Reserves
194.20  
194.20  
2522.30  
2494.79  
2711.59  
    Profit & Loss Account Balance
-79044.14  
-42895.64  
-12558.71  
8.95  
143.47  
    General Reserves
52783.76  
52783.76  
49631.14  
50005.00  
49935.00  
    Other Reserves
3526.18  
3507.75  
4538.29  
4538.29  
4154.92  
Reserve excluding Revaluation Reserve
-15282.38  
20847.68  
77106.21  
90125.60  
90808.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-14829.35  
21300.71  
78861.36  
91615.84  
92263.39  
Minority Interest
-11.24  
75.94  
329.71  
333.10  
759.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
216642.13  
Secured Loans
304872.34  
321953.58  
308980.43  
255298.00  
210530.78  
    Non Convertible Debentures
14527.09  
14605.00  
20300.00  
20300.00  
20050.00  
    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
323970.59  
322597.63  
290814.83  
268293.38  
206142.81  
    Term Loans - Institutions
6225.99  
6067.45  
3359.48  
554.31  
600.00  
    Other Secured
-39851.33  
-21316.49  
-5493.88  
-33849.70  
-16262.03  
Unsecured Loans
923.19  
1034.84  
296.79  
363.02  
6111.35  
    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  
6111.35  
    Loans - Banks
976.50  
976.50  
26.33  
32.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
-53.31  
58.34  
270.46  
330.82  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
35154.59  
41398.66  
13740.72  
13751.92  
13427.81  
    Deferred Tax Assets
17220.51  
12320.19  
152.62  
113.01  
89.69  
    Deferred Tax Liability
52375.10  
53718.84  
13893.34  
13864.93  
13517.50  
Other Long Term Liabilities
380.29  
282.01  
6398.03  
21669.15  
1256.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
20591.33  
Long Term Provisions
401.11  
310.56  
0.15  
0.16  
0.15  
Total Non-Current Liabilities
341731.53  
364979.65  
329416.12  
291082.25  
251918.36  
Current Liabilities
  
  
  
  
  
Trade Payables
11099.92  
11764.55  
27393.91  
23522.55  
16318.23  
    Sundry Creditors
11099.92  
11764.55  
27393.91  
23522.55  
16318.23  
    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
107286.56  
51443.33  
17216.82  
41388.95  
21051.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
536.81  
535.95  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
57563.87  
16019.00  
7898.54  
4851.86  
2245.81  
    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
-164464.05  
-66963.43  
-24868.51  
-45948.72  
-17260.88  
Short Term Borrowings
156836.78  
149365.23  
76015.45  
62730.74  
52328.64  
    Secured ST Loans repayable on Demands
144040.63  
121491.12  
69775.17  
61348.74  
44238.72  
    Working Capital Loans- Sec
120460.53  
97681.02  
69775.17  
57903.74  
38750.77  
    Buyers Credits - Unsec
0.00  
2106.03  
4875.78  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-107664.39  
-71912.93  
-68410.67  
-56521.74  
-30660.85  
Short Term Provisions
49.56  
41.46  
284.81  
427.58  
759.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
191.06  
114.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
34.18  
33.97  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
436.79  
    Provision for post retirement benefits
0.00  
0.00  
284.81  
202.35  
174.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.56  
41.46  
0.00  
0.00  
0.00  
Total Current Liabilities
275272.82  
212614.57  
120910.98  
128069.82  
90457.32  
Total Liabilities
602163.75  
598970.87  
529518.17  
511101.01  
435398.83  
ASSETS
  
  
  
  
  
Gross Block
551793.07  
531653.04  
416823.09  
261187.11  
214437.63  
Less: Accumulated Depreciation
34150.76  
17295.02  
51185.38  
42429.66  
32949.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
517642.31  
514358.02  
365637.71  
218757.45  
181488.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11706.08  
27286.83  
27873.28  
165905.28  
93436.77  
Non Current Investments
1217.77  
2421.53  
3730.14  
3829.71  
3579.17  
Long Term Investment
1217.77  
2421.53  
3730.14  
3829.71  
3579.17  
    Quoted
5.81  
5.81  
5.83  
5.83  
13.84  
    Unquoted
1211.98  
2415.72  
3824.31  
3823.88  
3565.32  
Long Term Loans & Advances
2060.93  
2883.11  
15275.75  
17822.86  
25438.62  
Other Non Current Assets
11572.67  
10950.57  
311.48  
211.85  
214.01  
Total Non-Current Assets
544199.75  
557900.05  
412828.36  
406527.14  
339201.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.26  
0.21  
0.95  
248.77  
    Quoted
0.26  
0.26  
0.21  
0.95  
1.27  
    Unquoted
1211.98  
2415.72  
3824.31  
3823.88  
3565.32  
Inventories
31489.18  
20992.38  
73212.33  
64802.49  
55596.76  
    Raw Materials
3965.17  
2606.31  
3282.22  
6198.47  
38314.13  
    Work-in Progress
8643.84  
5381.14  
3356.47  
6761.24  
5956.93  
    Finished Goods
5410.30  
4831.90  
6475.31  
4608.83  
7217.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3808.16  
2994.40  
7350.03  
6547.11  
3674.28  
    Other Inventory
9661.70  
5178.64  
52748.30  
40686.85  
433.63  
Sundry Debtors
15255.51  
11819.73  
23982.86  
24644.49  
23431.10  
    Debtors more than Six months
0.00  
0.00  
681.90  
414.36  
284.04  
    Debtors Others
15862.62  
12110.11  
23457.15  
24360.27  
23249.48  
Cash and Bank
1558.04  
1638.69  
882.91  
849.84  
1639.84  
    Cash in hand
6.54  
9.29  
9.17  
9.04  
8.53  
    Balances at Bank
1551.50  
1629.39  
873.75  
840.80  
1631.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3610.87  
2855.14  
8816.50  
3513.36  
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
186.23  
167.00  
0.00  
0.00  
0.00  
    Other current_assets
3424.64  
2688.14  
8816.50  
3513.36  
0.00  
Short Term Loans and Advances
6050.40  
3764.62  
9795.00  
10762.74  
15281.04  
    Advances recoverable in cash or in kind
4948.81  
2564.67  
8468.32  
10238.66  
10498.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4249.64  
    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
76.00  
191.65  
368.97  
437.16  
314.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1025.60  
1008.30  
957.72  
86.92  
218.41  
Total Current Assets
57964.00  
41070.82  
116689.81  
104573.87  
96197.50  
Net Current Assets (Including Current Investments)
-217308.82  
-171543.75  
-4221.18  
-23495.95  
5740.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
602163.75  
598970.87  
529518.17  
511101.01  
435398.83  
Contingent Liabilities
35758.71  
28889.84  
13458.43  
10614.29  
6821.34  
Total Debt
481528.75  
483191.67  
390786.55  
352241.46  
285233.92  
Book Value
-65.47  
94.04  
342.40  
399.88  
415.83  
Adjusted Book Value
-65.47  
94.04  
342.40  
399.88  
415.83  
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