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Bhilai Engineering Corporation Ltd.

BSE: 522283 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Bhilai Engineering Corporation Ltd. (BHILAIENGGCORP) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 4.72 4.72 4.72
Reserves 147.95 78.96 59.91
Total Shareholders Funds 152.67 83.68 64.63
Secured Loans 61.94 99.28 88.42
Unsecured Loans 63.28 68.77 66.62
Total Debt 125.22 168.05 155.04
Total Liabilities 277.89 251.73 219.67
Application of Funds
Gross Block 192.33 167.93 155.79
Capital Work in Progress 1.59 1.78 2.16
Investments 1.64 1.29 1.35
Current Assets, Loans & Advances
Inventories 149.77 135.93 81.29
Sundry Debtors 155.87 131.61 99.27
Cash and Bank 21.45 28.60 36.27
Loans and Advances 68.31 59.95 48.24
Total Current Assets 395.40 356.09 265.07
Current Liabilities and Provisions
Current Liabilities 198.19 153.91 105.27
Provisions 1.48 21.74 13.93
Net Current Assets 195.73 180.44 145.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 277.89 251.73 219.67