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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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