Value Investing through Gurus model portfolios. | Equity School | - B - Balasore Alloys Ltd

You are here: Home

Balance Sheet of Balasore Alloys Ltd

Balance Sheet of Balasore Alloys Ltd

	Mar2008	Dec2006	Sep2005	Mar2004	Sep2002
SOURCES OF FUNDS:
Share Capital	33.66	29.66	23.66	45.81	45.80
Reserves & Surplus	228.67	210.82	209.52	-34.61	22.48
Total Shareholders Funds	262.33	240.48	233.18	11.20	68.28
Secured Loans	137.81	142.68	160.62	154.90	157.58
Unsecured Loans	19.11	15.78	21.22	69.40	62.13
Total Debt	156.92	158.46	181.84	224.30	219.71
Total Liabilities	419.25	398.94	415.02	235.50	287.99
APPLICATION OF FUNDS:
Gross Block	529.29	558.79	554.24	310.67	301.08
Less: Accum. Depreciation	196.68	184.08	151.74	119.22	60.56
Net Block	332.61	374.71	402.50	191.45	240.52
Capital Work in Progress	47.70	4.44	3.48	1.53	0.10
Investments	2.04	0.95	2.13	5.39	5.39
Inventories	116.59	77.24	54.17	32.86	32.01
Sundry Debtors	8.45	7.42	1.17	5.02	5.93
Cash and Bank Balance	14.70	6.61	0.98	2.15	0.33
Loans and Advances	83.90	92.00	91.79	87.47	112.47
Current Liabilities	180.08	162.29	139.77	89.44	111.22
Provisions	6.66	2.14	1.43	0.93	0.68
Net Current Assets	36.90	18.84	6.91	37.13	38.84
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	3.14
Total Assets	419.25	398.94	415.02	235.50	287.99
Contingent Liabilities	43.44	51.09	55.03	152.46	59.90

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham