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Bihar Foundry & Castings Ltd.

BSE: 504621 Sector: Metals & Mining
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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Bihar Foundry & Castings Ltd. (BIHARFOUNDRY) - Balance Sheet

Figures in Rs crore 2011 2010 2006
Sources of Funds
Share Capital 4.71 4.55 0.45
Reserves 23.21 16.86 4.18
Total Shareholders Funds 27.92 21.41 4.63
Secured Loans 42.15 22.28 2.85
Unsecured Loans 4.22 3.61 3.62
Total Debt 46.37 25.89 6.47
Total Liabilities 74.29 47.30 11.10
Application of Funds
Gross Block 25.83 25.84 10.89
Capital Work in Progress 29.72 9.81 0.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 33.14 25.06 6.97
Sundry Debtors 9.98 7.08 4.66
Cash and Bank 0.27 0.30 0.32
Loans and Advances 22.75 18.46 2.86
Total Current Assets 66.14 50.90 14.81
Current Liabilities and Provisions
Current Liabilities 34.65 28.35 8.81
Provisions 2.82 2.01 0.23
Net Current Assets 28.67 20.54 5.77
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 75.14 48.15 11.10

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