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Balasore Alloys Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 513142ISIN: INE135A01024INDUSTRY: Ferro Alloys

BSE   ` 6.29   Open: 5.97   Today's Range 5.97
6.59
+0.01 (+ 0.16 %) Prev Close: 6.28 52 Week Range 5.97
13.04
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)933.25933.25933.25933.25933.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.6646.6646.6646.6646.66
Total Share Capital46.6646.6646.6646.6646.66
      
Reserves and Surplus513.25682.79738.47771.38882.17
Total Reserves and Surplus513.25682.79738.47771.38882.17
Total Shareholders Funds559.91729.45785.13818.04928.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings531.030.000.000.301.71
Deferred Tax Liabilities [Net]0.000.000.000.0028.20
Other Long Term Liabilities114.85187.93227.05139.030.00
Long Term Provisions9.3510.5912.2921.3719.09
Total Non-Current Liabilities655.24198.52239.35160.7148.99
      
CURRENT LIABILITIES     
Short Term Borrowings46.43202.35200.31193.87170.42
Trade Payables279.73189.70220.61229.45344.14
Other Current Liabilities243.26232.14190.59174.52130.22
Short Term Provisions124.37125.43127.01129.41111.53
Total Current Liabilities693.79749.61738.52727.26756.31
      
Total Capital And Liabilities1908.941677.591762.991706.011734.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets786.19804.16824.45846.36837.20
Intangible Assets36.9342.9049.0955.6130.24
Capital Work-In-Progress117.48117.48117.48117.03133.52
Fixed Assets940.61964.54991.031018.991000.95
Non-Current Investments16.1816.1817.1317.6317.61
Deferred Tax Assets [Net]85.3432.9625.7715.330.00
Other Non-Current Assets165.66165.70165.78169.48176.93
Total Non-Current Assets1207.781179.381199.711221.441195.49
      
      
CURRENT ASSETS     
Inventories286.11256.48277.59150.74174.48
Trade Receivables133.6888.5053.3056.1451.05
Cash And Cash Equivalents30.486.5010.2235.2028.72
Short Term Loans And Advances17.4618.1618.5618.7933.23
OtherCurrentAssets233.42128.58203.60223.70251.15
Total Current Assets701.15498.21563.28484.57538.64
      
Total Assets1908.941677.591762.991706.011734.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities85.9791.0972.7584.39113.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value16.1816.1817.1317.6317.61
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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