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BALASORE ALLOYS LTD.

13 December 2021 | 12:00

Industry >> Ferro Alloys

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ISIN No INE135A01024 BSE Code / NSE Code 513142 / BALASORE Book Value (Rs.) 60.00 Face Value 5.00
Bookclosure 31/07/2023 52Week High 13 EPS 0.00 P/E 0.00
Market Cap. 58.70 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.10 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(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