Balance Sheet | Balasore Alloys Ltd. | R Wadiwala Securities Pvt Ltd

BALASORE ALLOYS LTD.

NSE : NABSE : 513142ISIN CODE : INE135A01024Industry : Ferro & Silica ManganeseHouse : Ispat
BSE6.290 (0 %)
PREV CLOSE (Rs.) 6.29
OPEN PRICE (Rs.) 5.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239661
TODAY'S LOW / HIGH (Rs.)5.97 6.59
52 WK LOW / HIGH (Rs.) 5.976.59
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital466.63466.63466.63466.63466.63
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued481.85481.85481.85481.85481.85
    Equity Paid Up466.63466.63466.63466.63466.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5050.855132.476827.887384.667713.79
    Securities Premium561.78561.78561.78561.78561.78
    Capital Reserves116.06116.06116.06116.06116.06
    Profit & Loss Account Balance3450.733543.415257.685839.506246.75
    General Reserves792.32792.32792.32792.32792.32
    Other Reserves129.97118.90100.0575.00-3.12
Reserve excluding Revaluation Reserve5050.855132.476827.887384.667713.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5517.485599.107294.517851.298180.42
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.003.04
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.003.660.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-3.663.04
Unsecured Loans5385.085310.350.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5385.085310.350.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1249.25-853.41-329.57-257.72-153.30
    Deferred Tax Assets1249.25853.41679.79610.75507.34
    Deferred Tax Liability0.000.00350.22353.04354.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables812.521148.501879.332270.521390.33
Long Term Provisions89.5693.52105.92122.94213.71
Total Non-Current Liabilities5037.905698.951655.682135.741453.78
Current Liabilities
Trade Payables2310.252797.271896.961850.502294.45
    Sundry Creditors2310.252797.271896.961850.502294.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3072.342435.302342.242261.501745.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1864.721046.791031.861088.861100.94
    Interest Accrued But Not Due177.78174.48143.82100.9376.53
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1029.841214.031166.561071.71567.75
Short Term Borrowings371.67461.662002.652003.141938.75
    Secured ST Loans repayable on Demands136.60211.661632.471635.96952.25
    Working Capital Loans- Sec136.60211.661632.471635.96952.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec235.07250.00370.18367.18311.50
    Other Unsecured Loans-136.60-211.66-1632.47-1635.96-277.25
Short Term Provisions1025.451243.671254.291270.071294.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax22.0622.0622.0622.0622.06
    Provision for Tax976.091194.311204.931216.491245.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.3027.3027.3031.5226.57
Total Current Liabilities6779.706937.907496.147385.207272.56
Total Liabilities17335.0718235.9416446.3217372.2316906.75
ASSETS
Gross Block15154.6314979.7314976.0014980.3214978.29
Less: Accumulated Depreciation6973.376748.506505.456244.855958.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block8181.268231.238470.568735.489019.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1253.661174.841174.841174.841170.27
Non Current Investments161.80161.80161.80171.30176.31
Long Term Investment161.80161.80161.80171.30176.31
    Quoted0.000.000.000.000.00
    Unquoted161.80161.80161.80171.30176.31
Long Term Loans & Advances1660.401656.561656.991657.781694.82
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11257.1211224.4211464.1811739.3912061.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2590.322861.142564.752775.941507.41
    Raw Materials775.47911.57852.10732.451063.86
    Work-in Progress1489.261653.171367.281366.37114.61
    Finished Goods69.0156.515.122.3242.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare184.98173.08163.52163.46175.36
    Other Inventory71.6066.81176.74511.34111.44
Sundry Debtors771.631336.80884.98533.03561.43
    Debtors more than Six months704.87826.47819.33510.100.00
    Debtors Others80.64511.7867.1124.38562.88
Cash and Bank214.88304.7865.02102.24352.00
    Cash in hand0.611.090.810.8918.03
    Balances at Bank214.27303.6864.20101.35333.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55.0860.8126.7449.1263.04
    Interest accrued on Investments42.8233.157.0621.9023.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.044.080.608.1420.49
    Other current_assets1.2223.5819.0819.0819.52
Short Term Loans and Advances2446.042448.011440.662172.522361.83
    Advances recoverable in cash or in kind1933.881934.371582.481822.051787.73
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances512.16513.64-141.82350.47574.11
Total Current Assets6077.957011.524982.155632.844845.70
Net Current Assets (Including Current Investments)-701.7573.63-2513.99-1752.36-2426.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17335.0718235.9416446.3217372.2316906.75
Contingent Liabilities126.01528.99521.01521.01637.40
Total Debt5756.745774.692023.482030.621964.18
Book Value59.1260.0078.1684.1387.65
Adjusted Book Value59.1260.0078.1684.1387.65