Bharat Explosives 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 ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

11.72

11.72

11.72

11.72

11.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.03

6.81

4.78

3.92

1.77

Loan funds

Secured loans

9.54

6.36

6.39

6.41

5.94

Unsecured loans

6.18

4.19

5.71

9.21

7.67

Total

34.46

29.08

28.59

31.26

27.10

Uses of funds

Fixed assets

Gross block

43.21

40.32

39.36

38.01

36.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.33

17.27

15.43

13.49

11.63

Net block

23.88

23.05

23.93

24.53

24.83

Capital work-in-progress

6.67

4.51

1.19

0.34

0.44

Investments

0.50

-

-

-

-

Net current assets

Current assets, loans & advances

17.60

13.65

12.85

16.07

14.30

Less : current liabilities & provisions

14.19

12.16

9.49

9.94

12.88

Total net current assets

3.41

1.49

3.36

6.13

1.42

Miscellaneous expenses not written

-

0.03

0.12

0.25

0.41

Total

34.46

29.08

28.59

31.26

27.10

Notes:

Book value of unquoted investments

0.50

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.43

5.71

5.15

9.53

17.81

Number of equity sharesoutstanding (Lacs)

117.15

117.15

117.15

117.15

117.15