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NSE
52.85
Change Change %
-0.40 -0.75%

Updated:28 Aug, 2015, 15:57 PM IST

BSE
53.00
Change Change %
-0.10 -0.19%

Updated:28 Aug, 2015, 15:54 PM IST

Bhushan Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 175.51 149.02 17.78%
Share Warrants & Outstandings
Total Reserves 7,705.05 9,004.10 -14.43%
Shareholder's Funds 7,880.57 9,153.13 -13.90%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 30,898.04 25,529.80 21.03%
Unsecured Loans 29.68 36.30 -18.24%
Deferred Tax Assets / Liabilities 1,374.07 1,375.19 -0.08%
Other Long Term Liabilities 635.30 2,161.63 -70.61%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 32,937.09 29,102.93 13.17%
Current Liabilities
Trade Payables 2,739.15 2,350.87 16.52%
Other Current Liabilities 1,720.69 4,137.99 -58.42%
Short Term Borrowings 7,601.54 6,273.07 21.18%
Short Term Provisions 28.48 42.76 -33.39%
Total Current Liabilities 12,089.86 12,804.69 -5.58%
Total Liabilities 52,907.52 51,060.74 3.62%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 41,682.08 26,115.00 59.61%
Less: Accumulated Depreciation 5,118.51 4,242.74 20.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 36,563.57 21,872.26 67.17%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,511.84 16,318.26 -84.61%
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 615.47 623.24 -1.25%
Long Term Loans & Advances 1,519.68 1,772.75 -14.28%
Other Non Current Assets 31.15 21.18 47.03%
Total Non-Current Assets 41,241.71 40,607.70 1.56%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 7,321.23 6,480.25 12.98%
Sundry Debtors 2,398.29 2,464.45 -2.68%
Cash and Bank 86.84 82.96 4.68%
Other Current Assets 881.20 350.89 151.13%
Short Term Loans and Advances 978.25 1,074.49 -8.96%
Total Current Assets 11,665.82 10,453.04 11.60%
Net Current Assets (Including Current Investments) -424.04 -2,351.65 -81.97%
Total Current Assets Excluding Current Investments 11,665.82 10,453.04 11.60%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 52,907.52 51,060.74 3.62%
Contingent Liabilities 1,345.83 1,061.43 26.79%
Total Debt 39,078.65 35,224.15 10.94%
Book Value (in ₹) 342.16 399.51 -14.36%
Adjusted Book Value (in ₹) 342.16 399.51 -14.36%