BCL Forgings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

16.17

16.17

16.17

16.17

1.85

Share application money

-

-

0.55

0.55

10.75

Preference share capital

-

-

-

-

11.01

Reserves & surplus

-11.96

-3.44

1.28

9.74

0.73

Loan funds

Secured loans

37.66

41.34

38.42

30.37

24.73

Unsecured loans

0.36

0.89

1.36

1.36

2.39

Total

42.23

54.96

57.78

58.18

51.47

Uses of funds

Fixed assets

Gross block

34.21

34.18

34.23

34.07

23.67

Less : revaluation reserve

0.37

0.39

0.49

0.72

0.89

Less : accumulated depreciation

14.56

13.33

12.17

10.48

9.21

Net block

19.28

20.45

21.57

22.87

13.57

Capital work-in-progress

-

-

-

-

5.90

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

33.15

45.23

46.50

56.95

45.63

Less : current liabilities & provisions

10.21

10.72

10.32

21.69

13.72

Total net current assets

22.95

34.51

36.18

35.26

31.91

Miscellaneous expenses not written

-

-

0.03

0.06

0.08

Total

42.23

54.96

57.78

58.18

51.47

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.05

-

-

-

-

Contingent liabilities

0.19

0.01

0.01

0.01

3.72

Number of equity sharesoutstanding (Lacs)

161.70

161.70

161.70

161.70

18.50