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Balasore Alloys Ltd.

Dec 13 BSE 6.29 (+ 0.01 0.16%)

Volume239661

Prev. Close
6.28

Open Price
5.97

Today's Low / High

5.97 6.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.97 13.04

Balasore Alloys Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	933.25	933.25	933.25	933.25	933.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.66	46.66	46.66	46.66	46.66
Total Share Capital	46.66	46.66	46.66	46.66	46.66

Reserves and Surplus	513.25	682.79	738.47	771.38	882.17
Total Reserves and Surplus	513.25	682.79	738.47	771.38	882.17
Total Shareholders Funds	559.91	729.45	785.13	818.04	928.83

NON-CURRENT LIABILITIES
Long Term Borrowings	531.03	0.00	0.00	0.30	1.71
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	28.20
Other Long Term Liabilities	114.85	187.93	227.05	139.03	0.00
Long Term Provisions	9.35	10.59	12.29	21.37	19.09
Total Non-Current Liabilities	655.24	198.52	239.35	160.71	48.99

CURRENT LIABILITIES
Short Term Borrowings	46.43	202.35	200.31	193.87	170.42
Trade Payables	279.73	189.70	220.61	229.45	344.14
Other Current Liabilities	243.26	232.14	190.59	174.52	130.22
Short Term Provisions	124.37	125.43	127.01	129.41	111.53
Total Current Liabilities	693.79	749.61	738.52	727.26	756.31

Total Capital And Liabilities	1908.94	1677.59	1762.99	1706.01	1734.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	786.19	804.16	824.45	846.36	837.20
Intangible Assets	36.93	42.90	49.09	55.61	30.24
Capital Work-In-Progress	117.48	117.48	117.48	117.03	133.52
Fixed Assets	940.61	964.54	991.03	1018.99	1000.95
Non-Current Investments	16.18	16.18	17.13	17.63	17.61
Deferred Tax Assets [Net]	85.34	32.96	25.77	15.33	0.00
Other Non-Current Assets	165.66	165.70	165.78	169.48	176.93
Total Non-Current Assets	1207.78	1179.38	1199.71	1221.44	1195.49


CURRENT ASSETS
Inventories	286.11	256.48	277.59	150.74	174.48
Trade Receivables	133.68	88.50	53.30	56.14	51.05
Cash And Cash Equivalents	30.48	6.50	10.22	35.20	28.72
Short Term Loans And Advances	17.46	18.16	18.56	18.79	33.23
OtherCurrentAssets	233.42	128.58	203.60	223.70	251.15
Total Current Assets	701.15	498.21	563.28	484.57	538.64

Total Assets	1908.94	1677.59	1762.99	1706.01	1734.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	85.97	91.09	72.75	84.39	113.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.18	16.18	17.13	17.63	17.61

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	933.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.66
Total Share Capital	46.66
Reserves and Surplus	513.25
Total Reserves and Surplus	513.25
Total Shareholders Funds	559.91
NON-CURRENT LIABILITIES
Long Term Borrowings	531.03
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	114.85
Long Term Provisions	9.35
Total Non-Current Liabilities	655.24
CURRENT LIABILITIES
Short Term Borrowings	46.43
Trade Payables	279.73
Other Current Liabilities	243.26
Short Term Provisions	124.37
Total Current Liabilities	693.79
Total Capital And Liabilities	1908.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	786.19
Intangible Assets	36.93
Capital Work-In-Progress	117.48
Fixed Assets	940.61
Non-Current Investments	16.18
Deferred Tax Assets [Net]	85.34
Other Non-Current Assets	165.66
Total Non-Current Assets	1207.78
CURRENT ASSETS
Inventories	286.11
Trade Receivables	133.68
Cash And Cash Equivalents	30.48
Short Term Loans And Advances	17.46
OtherCurrentAssets	233.42
Total Current Assets	701.15
Total Assets	1908.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	85.97
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.18