| Balasore Alloys Ltd | Industry : (Mining & Mineral products) | |
|---|---|---|
|
BSE Code : 513142 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE135A01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 55.39 |
Market Cap(₹Cr) : 58.70 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| Reserves | 470.26 | 515.32 | 684.57 | 740.14 | 772.91 |
| 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 | 516.92 | 561.98 | 731.23 | 786.80 | 819.57 |
| Secured Loans | 13.66 | 21.17 | 165.33 | 166.04 | 97.47 |
| Unsecured Loans | 562.01 | 556.30 | 37.02 | 37.02 | 98.95 |
| Total Debt | 575.67 | 577.47 | 202.35 | 203.06 | 196.42 |
| Other Liabilities | 90.21 | 124.20 | 198.52 | 239.35 | 160.40 |
| Total Liabilities | 1,182.80 | 1,263.65 | 1,132.10 | 1,229.21 | 1,176.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,515.46 | 1,497.97 | 1,497.60 | 1,190.73 | 1,497.83 |
| Less: Accumulated Depreciation | 697.34 | 674.85 | 650.54 | 317.18 | 595.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 818.12 | 823.12 | 847.06 | 873.55 | 901.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.37 | 117.48 | 117.48 | 117.48 | 117.03 |
| Investments | 16.18 | 16.18 | 16.18 | 17.13 | 17.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 259.03 | 286.11 | 256.48 | 277.59 | 150.74 |
| Sundry Debtors | 77.16 | 133.68 | 88.50 | 53.30 | 56.14 |
| Cash and Bank Balance | 21.49 | 30.48 | 6.50 | 10.22 | 35.20 |
| Loans and Advances | 210.92 | 250.88 | 146.74 | 222.17 | 242.49 |
| Total Current Assets | 568.60 | 701.15 | 498.21 | 563.29 | 484.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 533.86 | 520.88 | 420.06 | 406.78 | 400.20 |
| Provisions | 102.54 | 124.37 | 125.43 | 127.01 | 129.41 |
| Total CL & Provisions | 636.40 | 645.25 | 545.48 | 533.78 | 529.61 |
| Net Current Assets | -67.80 | 55.90 | -47.28 | 29.50 | -45.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 125.28 | 86.01 | 33.81 | 28.41 | 43.71 |
| Deferred Tax Liability | 0.38 | 0.70 | 0.85 | 2.64 | 28.38 |
| Net Deferred Tax | 124.90 | 85.31 | 32.96 | 25.77 | 15.33 |
| Other Assets | 166.04 | 165.66 | 165.70 | 165.78 | 169.48 |
| Total Assets | 1,182.81 | 1,263.66 | 1,132.10 | 1,229.21 | 1,176.38 |
| Contingent Liabilities | 12.60 | 52.90 | 53.02 | 54.56 | 64.66 |