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NSE
90.55
Change Change %
1.05 1.17%

Updated:19 Dec, 2014, 15:53 PM IST

BSE
90.40
Change Change %
1.20 1.35%

Updated:19 Dec, 2014, 15:59 PM IST

Bhushan Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 149.02 145.48 2.44%
Share Warrants & Outstandings
Total Reserves 9,004.10 8,902.62 1.14%
Shareholder's Funds 9,153.13 9,048.10 1.16%
Long-Term Borrowings 25,566.10 21,664.21 18.01%
Secured Loans 25,529.80 21,053.08 21.26%
Unsecured Loans 36.30 611.13 -94.06%
Deferred Tax Assets / Liabilities 1,375.19 1,342.78 2.41%
Other Long Term Liabilities 12.24 120.32 -89.82%
Long Term Trade Payables 2,149.39 2,059.13 4.38%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 29,102.93 25,186.45 15.55%
Current Liabilities
Trade Payables 2,350.87 1,617.02 45.38%
Other Current Liabilities 4,137.99 2,101.19 96.94%
Short Term Borrowings 6,273.07 5,232.86 19.88%
Short Term Provisions 42.76 75.98 -43.73%
Total Current Liabilities 12,804.69 9,027.06 41.85%
Total Liabilities 51,060.74 43,261.61 18.03%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 26,115.00 21,437.07 21.82%
Less: Accumulated Depreciation 4,242.74 3,294.36 28.79%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 21,872.26 18,142.71 20.56%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 11,970.60 9,161.41 30.66%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 4,347.66 3,433.90 26.61%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 623.24 402.46 54.86%
Long Term Loans & Advances 1,793.94 2,495.94 -28.13%
Other Non Current Assets 0.00 21.40 -100.00%
Total Non-Current Assets 40,607.70 33,657.82 20.65%
Current Assets Loans & Advances
Currents Investments 0.00 24.75 -100.00%
Inventories 6,480.25 5,559.68 16.56%
Sundry Debtors 2,464.45 2,343.09 5.18%
Cash and Bank 82.96 153.63 -46.00%
Other Current Assets 0.96 0.00 100.00%
Short Term Loans and Advances 1,424.43 1,522.65 -6.45%
Total Current Assets 10,453.04 9,603.79 8.84%
Net Current Assets (Including Current Investments) -2,351.65 576.73 -507.75%
Total Current Assets Excluding Current Investments 10,453.04 9,579.04 9.12%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 51,060.74 43,261.61 18.03%
Contingent Liabilities 1,061.43 682.13 55.60%
Total Debt 35,224.15 28,523.39 23.49%
Book Value (in ₹) 399.51 407.70 -2.01%
Adjusted Book Value (in ₹) 399.51 407.70 -2.01%