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Balasore Alloys Ltd. - Research Center
513142 BALASORE Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 46.66 46.66 46.66 44.45 40.96
Share application money - - 4.77 - 9.36
Preference share capital - - - - -
Reserves & surplus 772.91 883.00 915.13 857.56 376.36
Loan funds
Secured loans 194.18 92.18 96.41 183.76 114.71
Unsecured loans - 79.94 75.60 - 17.23
Total 1,013.75 1,101.79 1,138.58 1,085.76 558.62
Uses of funds
Fixed assets
Gross block 1,018.99 1,414.69 1,383.88 1,344.51 1,442.63
Less : revaluation reserve - - - - 461.50
Less : accumulated depreciation - 547.26 520.00 498.49 562.78
Net block 1,018.99 867.43 863.88 846.02 418.36
Capital work-in-progress - 133.52 119.93 94.27 90.25
Investments 17.63 17.61 17.51 16.63 34.12
Net current assets
Current assets, loans & advances 666.08 715.09 694.13 683.63 412.96
Less : current liabilities & provisions 688.96 631.86 556.87 554.79 397.07
Total net current assets -22.88 83.23 137.26 128.84 15.89
Miscellaneous expenses not written - - - - -
Total 1,013.75 1,101.79 1,138.58 1,085.76 558.62
Notes:
Book value of unquoted investments - 17.61 17.51 16.63 34.12
Market value of quoted investments - - - - -
Contingent liabilities - 113.82 161.30 174.93 135.50
Number of equity sharesoutstanding (Lacs) 933.25 933.25 933.25 888.90 788.90

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