| Bhanot Construction & Housing Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 534740 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE484K01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.26 |
Market Cap(₹Cr) : 9.22 |
Face Value(₹) : 10.00 |
| Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.40 | 20.40 | 20.05 | 20.05 | 20.05 |
| Reserves | 8.47 | 11.76 | 10.22 | 6.76 | 4.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.87 | 32.16 | 30.27 | 26.81 | 24.23 |
| Secured Loans | 0.38 | 6.78 | 21.12 | 11.84 | 6.68 |
| Unsecured Loans | 30.20 | 22.11 | 12.68 | 3.49 | 1.79 |
| Total Debt | 30.58 | 28.89 | 33.80 | 15.33 | 8.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.45 | 61.05 | 64.07 | 42.14 | 32.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 35.46 | 34.96 | 35.48 | 30.79 | 23.73 |
| Less: Accumulated Depreciation | 6.23 | 4.74 | 3.40 | 2.24 | 1.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.23 | 30.22 | 32.08 | 28.55 | 22.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.74 | 1.14 | 0.00 | 1.60 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.04 | 13.57 | 5.85 | 2.08 | 5.05 |
| Sundry Debtors | 33.81 | 44.63 | 54.05 | 24.65 | 19.62 |
| Cash and Bank Balance | 0.69 | 0.65 | 0.84 | 0.49 | 1.04 |
| Loans and Advances | 10.96 | 10.51 | 8.55 | 7.66 | 5.79 |
| Total Current Assets | 59.50 | 69.36 | 69.29 | 34.88 | 31.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.14 | 40.37 | 39.47 | 21.25 | 22.73 |
| Provisions | 0.97 | 0.98 | 1.86 | 1.34 | 0.79 |
| Total CL & Provisions | 29.11 | 41.36 | 41.33 | 22.59 | 23.52 |
| Net Current Assets | 30.39 | 28.01 | 27.96 | 12.29 | 7.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.28 | 1.39 | 1.35 | 1.01 | 0.60 |
| Net Deferred Tax | -1.28 | -1.39 | -1.35 | -1.01 | -0.60 |
| Other Assets | 0.12 | 1.47 | 3.23 | 1.32 | 0.00 |
| Total Assets | 59.45 | 61.05 | 64.06 | 42.14 | 32.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |