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NSE
64.30
Change Change %
0.00 0.00%

Updated:26 Sep, 2017, 15:57 PM IST

BSE
63.95
Change Change %
-0.25 -0.39%

Updated:26 Sep, 2017, 15:42 PM IST

Bhushan Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 45.30 45.30 0.00%
Share Warrants & Outstandings
Total Reserves -1,288.96 2,212.77 -158.25%
Shareholder's Funds -1,243.66 2,258.08 -155.08%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 30,487.23 32,195.36 -5.31%
Unsecured Loans 92.32 103.48 -10.79%
Deferred Tax Assets / Liabilities 3,515.46 4,139.87 -15.08%
Other Long Term Liabilities 32.83 23.38 40.42%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 40.11 31.06 29.16%
Total Non-Current Liabilities 34,167.96 36,493.14 -6.37%
Current Liabilities
Trade Payables 1,109.96 1,176.28 -5.64%
Other Current Liabilities 10,741.50 5,157.54 108.27%
Short Term Borrowings 15,682.68 14,935.52 5.00%
Short Term Provisions 4.96 4.15 19.54%
Total Current Liabilities 27,539.10 21,273.49 29.45%
Total Liabilities 60,463.40 60,024.72 0.73%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 55,179.31 53,165.30 3.79%
Less: Accumulated Depreciation 3,415.08 1,729.50 97.46%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 51,764.23 51,435.80 0.64%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,170.61 2,728.68 -57.10%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 369.91 371.15 -0.33%
Long Term Loans & Advances 206.09 287.56 -28.33%
Other Non Current Assets 1,157.27 1,095.06 5.68%
Total Non-Current Assets 54,668.11 55,918.25 -2.24%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 3,148.92 2,099.24 50.00%
Sundry Debtors 1,525.55 1,181.97 29.07%
Cash and Bank 154.73 163.33 -5.26%
Other Current Assets 361.40 285.63 26.53%
Short Term Loans and Advances 604.68 376.30 60.69%
Total Current Assets 5,795.29 4,106.46 41.13%
Net Current Assets (Including Current Investments) -21,743.81 -17,167.03 26.66%
Total Current Assets Excluding Current Investments 5,795.29 4,106.46 41.13%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 60,463.40 60,024.72 0.73%
Contingent Liabilities 3,575.87 2,888.98 23.78%
Total Debt 48,151.87 48,318.17 -0.34%
Book Value (in ₹) -54.90 99.69 -155.08%
Adjusted Book Value (in ₹) -54.90 99.69 -155.08%
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