Baffin Engineering Projects Ltd - Stock Price

  • NSE :
  • BSE : 532161
  • ISIN CODE : INE786D01036
  • Industry : Engineering
  • House : Private
Baffin Engineering Projects Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 05    YoY %Change
Share Capital100.00
    Equity - Authorised103.50
    Equity - Issued100.00
    Equity Paid Up100.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves10.81
    Securities Premium0.00
    Capital Reserves10.08
    Profit & Loss Account Balance0.73
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve10.81
Revaluation reserve0.00
Shareholder's Funds110.81
Minority Interest113.44
Long-Term Borrowings0.00
Secured Loans334.71
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank43.03
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks70.50
    Term Loans - Institutions0.00
    Other Secured221.17
Unsecured Loans36.46
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others36.46
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities31.57
    Deferred Tax Assets0.37
    Deferred Tax Liability31.94
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities402.73
Current LiabilitiesNANA
Trade Payables494.22
    Sundry Creditors494.22
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities26.48
    Bank Overdraft / Short term credit0.00
    Advances received from customers23.89
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities2.59
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions6.66
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax6.66
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities527.36
Total Liabilities595.42
Gross Block278.44
Less: Accumulated Depreciation34.72
Less: Impairment of Assets0.00
Net Block243.72
Lease Adjustment A/c0.00
Capital Work in Progress42.44
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets286.16
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Raw Materials92.67
    Work-in Progress54.74
    Finished Goods50.64
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors503.49
    Debtors more than Six months28.69
    Debtors Others475.16
Cash and Bank52.73
    Cash in hand0.89
    Balances at Bank51.84
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances111.03
    Advances recoverable in cash or in kind111.03
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.00
Total Current Assets865.30
Net Current Assets (Including Current Investments)337.95
Miscellaneous Expenses not written off2.88
Total Assets595.42
Contingent Liabilities9.61
Total Debt371.17
Book Value1.08
Adjusted Book Value1.08

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