Bhanot Construction & Housing Ltd - Stock Price

  • NSE :
  • BSE : 534740
  • ISIN CODE : INE484K01017
  • Industry : Construction - Real Estate
  • House : Private
Bhanot Construction & Housing Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital203.98203.980.00
    Equity - Authorised220.00220.000.00
    Equity - Issued203.98203.980.00
    Equity Paid Up203.98203.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves84.69117.60-27.98
    Securities Premium13.3013.300.00
    Capital Reserves0.440.440.00
    Profit & Loss Account Balance54.0186.92-37.86
    General Reserves0.000.000.00
    Other Reserves16.9416.940.00
Reserve excluding Revaluation Reserve68.95101.85-32.31
Revaluation reserve15.7515.750.00
Shareholder's Funds288.68321.58-10.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans153.01155.34-1.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions153.01155.34-1.50
    Other Secured0.000.000.00
Unsecured Loans42.8723.5382.19
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.98-100.00
    Loans - Govt.
    Loans - Others10.1315.98-36.61
    Other Unsecured Loan32.746.57398.52
Deferred Tax Assets / Liabilities12.7713.85-7.78
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability12.7713.85-7.78
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities208.65192.728.27
Current LiabilitiesNANANA
Trade Payables256.54377.71-32.08
    Sundry Creditors256.54377.71-32.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.8826.07-4.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.641.23-47.96
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.2524.84-2.40
Short Term Borrowings109.97110.01-0.03
    Secured ST Loans repayable on Demands94.7070.6334.08
    Working Capital Loans- Sec90.8667.8333.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-75.59-28.44-165.74
Short Term Provisions9.709.82-1.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.20-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.709.620.80
Total Current Liabilities401.09523.61-23.40
Total Liabilities898.421037.91-13.44
Gross Block354.59349.631.42
Less: Accumulated Depreciation62.2847.3831.47
Less: Impairment of Assets0.000.000.00
Net Block292.30302.25-3.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0017.42-100.00
Non Current Investments9.899.890.00
Long Term Investment9.899.890.00
Long Term Loans & Advances1.2314.72-91.65
Other Non Current Assets0.000.000.00
Total Non-Current Assets303.42344.28-11.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory140.40135.723.45
Sundry Debtors338.05446.28-24.25
    Debtors more than Six months327.48200.1563.62
    Debtors Others10.58246.13-95.70
Cash and Bank6.926.516.28
    Cash in hand5.922.18171.65
    Balances at Bank1.004.33-76.94
    Other cash and bank balances0.000.000.00
Other Current Assets25.7123.1810.90
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.010.04-69.05
    Other current_assets25.7023.1411.04
Short Term Loans and Advances83.9281.942.41
    Advances recoverable in cash or in kind58.4556.513.43
    Advance income tax and TDS24.4324.390.15
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.041.040.10
Total Current Assets595.00693.63-14.22
Net Current Assets (Including Current Investments)193.90170.0214.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets898.421037.91-13.44
Contingent Liabilities0.000.000.00
Total Debt305.85288.885.87
Book Value13.3814.99-10.76
Adjusted Book Value13.3814.99-10.76

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