Shri Ramrupai Balaji Steels Ltd.[Merged] - Research Center
532655 BALASTEELS Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 06 | Mar ' 05 | Sep ' 04 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 66.00 | 46.00 | 41.53 | 24.99 | 3.01 |
| Share application money | - | - | - | 13.08 | 1.54 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 57.71 | 15.62 | 9.71 | 3.26 | -0.01 |
| Loan funds | |||||
| Secured loans | 158.56 | 76.71 | 60.47 | 56.52 | - |
| Unsecured loans | 0.47 | 7.19 | 3.28 | 2.60 | - |
| Total | 282.74 | 145.51 | 114.98 | 100.46 | 4.54 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 147.51 | 91.88 | 84.57 | 67.50 | 0.05 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 9.62 | 3.79 | 2.02 | 0.55 | - |
| Net block | 137.88 | 88.10 | 82.55 | 66.95 | 0.05 |
| Capital work-in-progress | 9.34 | 7.21 | 2.01 | 6.36 | 6.30 |
| Investments | 0.10 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 173.33 | 134.52 | 122.66 | 68.50 | 3.69 |
| Less : current liabilities & provisions | 40.27 | 84.38 | 92.32 | 41.45 | 5.61 |
| Total net current assets | 133.06 | 50.14 | 30.34 | 27.06 | -1.92 |
| Miscellaneous expenses not written | 2.36 | 0.07 | 0.08 | 0.09 | 0.12 |
| Total | 282.74 | 145.51 | 114.98 | 100.46 | 4.54 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.10 | 0.01 | - | - | - |
| Contingent liabilities | 160.82 | 12.49 | - | 2.46 | - |
| Number of equity sharesoutstanding (Lacs) | 660.00 | 460.00 | 415.28 | 249.91 | 30.06 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis