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Balance Sheet

BONGAIGAON REFINERY & PETROCHEMICALS LTD.

NSE : NABSE : 500072ISIN CODE : INE241A01012Industry : RefineriesHouse : PSU
BSE45.700 (0 %)
PREV CLOSE (Rs.) 45.70
OPEN PRICE (Rs.) 45.00
BID PRICE (QTY) 45.70 (425)
OFFER PRICE (QTY) 45.95 (5500)
VOLUME 178499
TODAY'S LOW / HIGH (Rs.)45.00 46.25
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1998.18  
1998.18  
1998.18  
1998.18  
1998.18  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1998.18  
1998.18  
1998.18  
1998.18  
1998.18  
    Equity Paid Up
1998.18  
1998.18  
1998.18  
1998.18  
1998.18  
    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
9523.89  
7749.75  
6718.22  
5585.81  
3531.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
9523.89  
7749.75  
6718.22  
5585.81  
3531.18  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9523.89  
7749.75  
6718.22  
5585.81  
3531.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11522.07  
9747.93  
8716.39  
7583.99  
5529.36  
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
3081.54  
1046.67  
872.90  
624.58  
259.66  
    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
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
3081.54  
1046.67  
872.90  
624.58  
259.66  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
448.54  
    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  
448.54  
    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
409.64  
326.64  
705.08  
743.77  
797.06  
    Deferred Tax Assets
373.60  
473.80  
88.60  
86.70  
83.20  
    Deferred Tax Liability
783.24  
800.44  
793.68  
830.47  
880.26  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3491.18  
1373.31  
1577.99  
1368.35  
1505.26  
Current Liabilities
  
  
  
  
  
Trade Payables
5146.13  
3819.75  
3970.05  
3303.64  
2632.05  
    Sundry Creditors
5146.13  
3819.75  
3970.05  
3303.64  
2632.05  
    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
3268.03  
910.01  
1100.00  
1848.41  
763.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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
-3268.03  
-910.01  
-1100.00  
-1848.41  
-315.31  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5356.34  
5543.05  
4988.29  
4929.99  
2618.97  
    Proposed Equity Dividend
999.09  
699.36  
539.51  
1198.91  
999.09  
    Provision for Corporate Dividend Tax
169.80  
118.86  
75.67  
168.15  
127.98  
    Provision for Tax
3743.78  
4339.42  
4182.54  
3418.42  
1375.92  
    Provision for post retirement benefits
429.17  
366.35  
190.58  
144.52  
115.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.50  
19.06  
0.00  
0.00  
0.00  
Total Current Liabilities
13770.50  
10272.81  
10058.34  
10082.04  
6014.87  
Total Liabilities
14603.61  
10794.60  
9589.30  
8208.57  
6237.56  
ASSETS
  
  
  
  
  
Gross Block
10334.31  
10145.70  
9626.12  
9406.57  
9275.82  
Less: Accumulated Depreciation
6467.77  
6268.05  
5905.80  
5580.99  
5259.94  
Less: Impairment of Assets
546.79  
546.79  
0.00  
0.00  
0.00  
Net Block
3319.74  
3330.86  
3720.32  
3825.58  
4015.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4150.98  
1453.93  
613.92  
373.36  
122.94  
Non Current Investments
770.19  
785.72  
784.93  
668.26  
661.58  
Long Term Investment
770.19  
785.72  
784.93  
668.26  
661.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
770.19  
785.72  
784.93  
668.26  
661.58  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8240.91  
5570.51  
5119.16  
4867.20  
4800.40  
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
770.19  
785.72  
784.93  
668.26  
661.58  
Inventories
11148.11  
7153.66  
7209.04  
7243.69  
4712.64  
    Raw Materials
5759.03  
3365.53  
3713.44  
4244.38  
2205.65  
    Work-in Progress
1008.27  
586.34  
495.68  
715.88  
299.77  
    Finished Goods
4080.76  
2903.10  
2673.04  
1950.18  
1874.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
300.06  
298.69  
326.89  
333.26  
332.28  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3872.51  
2297.95  
2476.65  
1742.93  
901.35  
    Debtors more than Six months
30.40  
41.88  
53.56  
59.42  
64.10  
    Debtors Others
3872.51  
2297.95  
2476.65  
1742.93  
901.35  
Cash and Bank
22.35  
11.58  
31.69  
533.96  
27.85  
    Cash in hand
0.24  
0.29  
0.36  
0.50  
0.21  
    Balances at Bank
13.70  
11.29  
7.55  
511.63  
7.98  
    Other cash and bank balances
8.41  
0.00  
23.78  
21.83  
19.67  
Other Current Assets
620.43  
839.47  
734.31  
512.60  
603.84  
    Interest accrued on Investments
0.49  
0.50  
0.70  
1.17  
0.22  
    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
619.94  
838.97  
733.62  
511.43  
603.62  
Short Term Loans and Advances
4879.43  
5520.87  
4779.38  
4129.01  
1974.69  
    Advances recoverable in cash or in kind
1077.03  
1299.78  
616.64  
425.74  
306.76  
    Advance income tax and TDS
3777.84  
4205.62  
4131.61  
3547.95  
1454.56  
    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
24.56  
15.47  
31.13  
155.33  
213.38  
Total Current Assets
20542.84  
15823.55  
15231.06  
14162.19  
8220.37  
Net Current Assets (Including Current Investments)
6772.34  
5550.74  
5172.73  
4080.15  
2205.51  
Miscellaneous Expenses not written off
0.00  
0.00  
2.49  
4.98  
28.72  
Total Assets
14603.61  
10794.60  
9589.30  
8208.57  
6237.56  
Contingent Liabilities
1315.04  
1123.15  
1229.48  
1553.99  
1486.73  
Total Debt
3081.54  
1046.67  
872.90  
624.58  
708.20  
Book Value
57.66  
48.78  
43.61  
37.93  
27.53  
Adjusted Book Value
57.66  
48.78  
43.61  
37.93  
27.53  
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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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