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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 05:30 | 01 Jan Stock Is Not Traded.
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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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