BSE Code: | NSE Symbol: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
BSE
446.00
Change Change %
-0.60 -0.13%

Updated:17 Apr, 2014, 15:33 PM IST

NSE
445.25
Change Change %
1.80 0.41%

Updated:17 Apr, 2014, 15:40 PM IST

Bhushan Steel's Financial Summary

View last 5 years Financial Summary

ParameterMAR'12
(₹ Cr.)
MAR'11
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital128.41111.1615.52%
Share Warrants & Outstandings
Total Reserves 7,267.955,785.2525.63%
Shareholder's Funds7,779.375,896.4131.93%
Long-Term Borrowings15,528.7810,969.3441.57%
Secured Loans14,112.069,633.7346.49%
Unsecured Loans1,416.731,335.626.07%
Deferred Tax Assets / Liabilities1,038.82698.3248.76%
Other Long Term Liabilities11.6627.25-57.21%
Long Term Trade Payables1,494.24620.51140.81%
Long Term Provisions0.000.000.00%
Total Non-Current Liabilities18,073.5012,315.4246.76%
Current Liabilities
Trade Payables993.13992.010.11%
Other Current Liabilities2,262.251,528.5248.00%
Short Term Borrowings4,287.784,474.15-4.17%
Short Term Provisions54.8448.4213.25%
Total Current Liabilities7,597.997,043.107.88%
Total Liabilities33,450.8725,254.9432.45%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block18,203.3414,424.4026.20%
Less: Accumulated Depreciation2,469.451,858.1132.90%
Less: Impairment of Assets0.000.000.00%
Net Block15,733.9012,566.2925.21%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress9,068.675,324.7370.31%
Intangible assets under development0.000.000.00%
Pre-operative Expenses pending0.000.000.00%
Assets in transit0.000.000.00%
Non Current Investments304.70154.1397.69%
Long Term Loans & Advances2,826.042,854.39-0.99%
Other Non Current Assets19.380.355435.83%
Total Non-Current Assets27,952.6820,899.9033.75%
Current Assets Loans & Advances
Currents Investments 24.7524.750.00%
Inventories3,311.433,168.414.51%
Sundry Debtors1,220.38483.53152.39%
Cash and Bank334.9834.73864.55%
Other Current Assets0.000.000.00%
Short Term Loans and Advances606.65643.62-5.74%
Total Current Assets5,498.184,355.0426.25%
Net Current Assets (Including Current Investments)-2,099.81-2,688.06-21.88%
Total Current Assets Excluding Current Investments5,473.434,330.2926.40%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets33,450.8725,254.9432.45%
Contingent Liabilities548.46418.7630.97%
Total Debt21,350.9716,561.0728.92%
Book Value (in ₹)344.25274.4325.44%
Adjusted Book Value (in ₹)339.15270.3625.44%