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Balasore Alloys Ltd
Mining / Minerals / Metals
BSE Code 513142 border-img ISIN Demat INE135A01024 border-img Book Value 60.22 border-img NSE Symbol ISPATALLOY border-img Div & Yield % 0 border-img Market Cap ( Cr.) 58.7 border-img P/E 0 border-img EPS 0 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 46.6646.6646.6646.6646.6646.66
Reserves Total 515.32684.57740.14772.91883.00919.90
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 561.98731.23786.80819.57929.66966.56
Secured Loans 21.43165.33166.0497.4796.85101.23
Unsecured Loans 556.0337.0237.0298.9581.4480.00
Total Debt 577.46202.35203.06196.42178.29181.23
Other Liabilities 124.20198.52239.35160.4019.0917.89
Total Liabilities 1263.641132.101229.211176.391127.041165.68
APPLICATION OF FUNDS :       
Gross Block 1497.971497.601190.731497.831433.011397.68
Less : Accumulated Depreciation 674.85650.54317.18595.86565.58533.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 823.12847.06873.55901.97867.43863.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 117.48117.48117.48117.03133.52119.93
Producing Properties 0.000.000.000.000.000.00
Investments 16.1816.1817.1317.6317.6117.51
Current Assets, Loans & Advances       
Inventories 286.11256.48277.59150.74174.48190.42
Sundry Debtors 133.6888.5053.3056.1451.0552.39
Cash and Bank Balance 30.486.5010.2235.2028.7033.55
Loans and Advances 250.88146.74222.17242.49283.92239.76
Total Current Assets 701.15498.21563.29484.57538.16516.11
Less : Current Liabilities and Provisions       
Current Liabilities 520.88420.06406.78400.20466.87399.38
Provisions 124.37125.43127.01129.41111.53101.58
Total Current Liabilities & Provisions 645.25545.48533.78529.61578.40500.97
Net Current Assets 55.90-47.2829.50-45.05-40.2415.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 86.0133.8128.4143.710.000.00
Deferred Tax Liability 0.700.852.6428.3828.2028.79
Net Deferred Tax 85.3132.9625.7715.33-28.20-28.79
Other Assets 165.66165.70165.78169.48176.93178.01
Total Assets 1263.661132.101229.211176.381127.051165.69
Contingent Liabilities 52.9053.0254.5664.6682.60118.62
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