Bhilai Engineering Corporation Ltd.
| BSE: 522283 |
Sector: Others |
| NSE: N.A. |
ISIN Code: N.A. |
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BSE
05:30 | 01 Jan
|
Bhilai Engineering Corporation Ltd
|
|
NSE
05:30 | 01 Jan
|
Bhilai Engineering Corporation Ltd
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Bhilai Engineering Corporation Ltd. (BHILAIENGGCORP) - Balance Sheet
| Figures in Rs crore |
2015 |
2014 |
2013 |
| Sources of Funds |
| Share Capital |
4.72 |
4.72 |
4.72 |
| Reserves |
339.36 |
319.57 |
254.26 |
| Total Shareholders Funds |
344.08 |
324.29 |
258.98 |
| Secured Loans |
158.61 |
147.44 |
140.55 |
| Unsecured Loans |
100.22 |
108.19 |
104.97 |
| Total Debt |
258.83 |
255.63 |
245.52 |
| Total Liabilities |
602.91 |
579.92 |
504.50 |
| Application of Funds |
| Gross Block |
350.38 |
313.09 |
260.34 |
| Capital Work in Progress |
9.04 |
21.84 |
2.69 |
| Investments |
20.64 |
18.05 |
29.90 |
| Current Assets, Loans & Advances |
| Inventories |
188.16 |
189.97 |
187.09 |
| Sundry Debtors |
257.73 |
185.09 |
207.86 |
| Cash and Bank |
79.45 |
106.26 |
96.30 |
| Loans and Advances |
182.35 |
184.82 |
189.80 |
| Total Current Assets |
707.69 |
666.14 |
681.05 |
| Current Liabilities and Provisions |
| Current Liabilities |
274.06 |
256.07 |
310.99 |
| Provisions |
9.98 |
12.57 |
14.25 |
| Net Current Assets |
423.65 |
397.50 |
355.81 |
| 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 |
602.92 |
579.92 |
504.51 |
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