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Bhilai Engineering Corporation Ltd.

BSE: 522283 Sector: Others
NSE: N.A. ISIN Code: N.A.
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 2018 2017 2016
Sources of Funds
Share Capital 4.72 4.72 4.72
Reserves 394.46 385.30 345.75
Total Shareholders Funds 399.18 390.02 350.47
Secured Loans 142.32 181.01 158.56
Unsecured Loans 63.84 73.96 89.44
Total Debt 206.16 254.97 248.00
Total Liabilities 605.34 644.99 598.47
Application of Funds
Gross Block 381.82 374.34 365.62
Capital Work in Progress 3.46 2.88 3.14
Investments 40.40 14.96 10.93
Current Assets, Loans & Advances
Inventories 202.22 215.89 158.03
Sundry Debtors 243.44 247.44 228.25
Cash and Bank 39.47 21.46 30.32
Loans and Advances 256.89 284.82 271.86
Total Current Assets 742.02 769.61 688.46
Current Liabilities and Provisions
Current Liabilities 266.13 254.28 231.80
Provisions 23.36 12.68 12.16
Net Current Assets 452.53 502.65 444.50
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 605.34 644.98 598.47
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