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Bhanot Construction & Housing Ltd. - Research Center

534740 BCHL Group (XT) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund

Equity share capital

20.40 20.40 20.05 20.05 20.05

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

8.47 11.76 10.22 6.76 4.18
Loan funds

Secured loans

24.77 22.60 27.55 11.84 6.68

Unsecured loans

5.81 6.29 6.25 3.50 1.79

Total

59.45 61.05 64.06 42.14 32.70
Uses of funds
Fixed assets

Gross block

35.46 34.96 35.48 30.80 23.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6.23 4.74 3.40 2.24 1.09

Net block

29.23 30.23 32.08 28.55 22.65

Capital work-in-progress

- 1.74 1.14 - 1.60

Investments

0.99 0.99 0.99 0.99 0.99
Net current assets

Current assets, loans & advances

59.62 70.84 72.52 36.20 31.51

Less : current liabilities & provisions

30.39 42.75 42.68 23.60 24.12

Total net current assets

29.23 28.09 29.84 12.60 7.38

Miscellaneous expenses not written

- - - - 0.08

Total

59.45 61.05 64.06 42.14 32.70
Notes:

Book value of unquoted investments

0.99 0.99 0.99 0.99 0.99

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

203.98 203.98 200.48 200.48 200.48
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