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Bhuwalka Steel Industries Ltd. - Research Center
513333 BHUWALST Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 15 Mar ' 14 Sep ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 11.58 11.58 11.58 11.58 6.39
Share application money 2.00 2.00 2.00 2.00 2.00
Preference share capital - - - - -
Reserves & surplus -3.06 -6.39 12.91 12.41 19.80
Loan funds
Secured loans 185.77 142.43 160.30 95.66 105.63
Unsecured loans 49.51 49.97 51.30 29.49 25.23
Total 245.81 199.59 238.08 151.14 159.06
Uses of funds
Fixed assets
Gross block 118.51 118.34 118.53 120.41 113.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 59.14 53.92 50.88 43.49 37.56
Net block 59.37 64.41 67.65 76.93 76.36
Capital work-in-progress 0.22 0.22 - - 4.99
Investments 10.02 13.82 13.82 13.82 13.82
Net current assets
Current assets, loans & advances 215.59 205.95 210.68 174.22 162.76
Less : current liabilities & provisions 39.38 84.81 54.07 113.82 98.88
Total net current assets 176.21 121.14 156.61 60.40 63.89
Miscellaneous expenses not written - - - - -
Total 245.81 199.59 238.08 151.14 159.06
Notes:
Book value of unquoted investments 10.02 13.82 13.82 13.82 13.82
Market value of quoted investments - - - - -
Contingent liabilities 564.50 54.23 57.12 73.62 86.73
Number of equity sharesoutstanding (Lacs) 103.74 103.74 103.74 103.74 51.87
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