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Balasore Alloys Ltd.

BSE: 513142 Sector: Metals & Mining
NSE: ISPATALLOY ISIN Code: INE135A01024
BSE 00:00 | 16 Jul 37.65 -2.35
(-5.88%)
OPEN

40.00

HIGH

41.00

LOW

37.50

NSE 05:30 | 01 Jan Balasore Alloys Ltd
OPEN 40.00
PREVIOUS CLOSE 40.00
VOLUME 56228
52-Week high 99.90
52-Week low 33.00
P/E 4.30
Mkt Cap.(Rs cr) 351
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.00
CLOSE 40.00
VOLUME 56228
52-Week high 99.90
52-Week low 33.00
P/E 4.30
Mkt Cap.(Rs cr) 351
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Balasore Alloys Ltd. (ISPATALLOY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 45.96 40.96 36.96
Reserves 838.41 847.22 861.95
Total Shareholders Funds 884.37 888.18 898.91
Secured Loans 132.61 114.71 108.67
Unsecured Loans 37.61 28.44 18.05
Total Debt 170.22 143.15 126.72
Total Liabilities 1054.59 1031.33 1025.63
Application of Funds
Gross Block 1354.60 1451.11 1437.54
Capital Work in Progress 94.27 90.25 72.69
Investments 37.80 34.12 34.02
Current Assets, Loans & Advances
Inventories 203.12 132.75 126.48
Sundry Debtors 39.79 24.58 13.10
Cash and Bank 30.24 15.08 7.76
Loans and Advances 429.09 259.76 191.00
Total Current Assets 702.24 432.17 338.34
Current Liabilities and Provisions
Current Liabilities 496.14 363.53 308.42
Provisions 90.45 41.54 45.42
Net Current Assets 115.65 27.10 -15.50
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 1054.61 1031.32 1025.63