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NSE
41.20
Change Change %
0.85 2.11%

Updated:08 Dec, 2016, 15:50 PM IST

BSE
41.05
Change Change %
0.50 1.23%

Updated:08 Dec, 2016, 15:50 PM IST

Bhushan Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 226.80 175.51 29.22%
Share Warrants & Outstandings
Total Reserves 4,498.02 7,705.05 -41.62%
Shareholder's Funds 4,724.82 7,880.57 -40.04%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 32,198.29 30,898.04 4.21%
Unsecured Loans 127.74 29.68 330.39%
Deferred Tax Assets / Liabilities 639.59 1,374.07 -53.45%
Other Long Term Liabilities 635.75 635.30 0.07%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 33,601.37 32,937.09 2.02%
Current Liabilities
Trade Payables 1,176.28 2,739.15 -57.06%
Other Current Liabilities 4,591.88 1,720.69 166.86%
Short Term Borrowings 10,029.50 7,601.54 31.94%
Short Term Provisions 35.20 28.48 23.60%
Total Current Liabilities 15,832.87 12,089.86 30.96%
Total Liabilities 54,159.06 52,907.52 2.37%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 42,701.99 41,682.08 2.45%
Less: Accumulated Depreciation 6,204.67 5,118.51 21.22%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 36,497.31 36,563.57 -0.18%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,868.90 2,511.84 14.21%
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 615.47 615.47 0.00%
Long Term Loans & Advances 1,145.39 1,519.68 -24.63%
Other Non Current Assets 602.31 31.15 1833.71%
Total Non-Current Assets 41,729.38 41,241.71 1.18%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 8,808.58 7,321.23 20.32%
Sundry Debtors 2,351.16 2,398.29 -1.97%
Cash and Bank 163.33 86.84 88.07%
Other Current Assets 248.72 881.20 -71.78%
Short Term Loans and Advances 857.89 978.25 -12.30%
Total Current Assets 12,429.68 11,665.82 6.55%
Net Current Assets (Including Current Investments) -3,403.19 -424.04 702.56%
Total Current Assets Excluding Current Investments 12,429.68 11,665.82 6.55%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 54,159.06 52,907.52 2.37%
Contingent Liabilities 3,022.58 1,345.83 124.59%
Total Debt 43,439.33 39,078.65 11.16%
Book Value (in ₹) 200.58 342.16 -41.38%
Adjusted Book Value (in ₹) 200.58 342.16 -41.38%
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