BS Refrigerators Ltd - Stock Price

  • NSE :
  • BSE : 517222
  • ISIN CODE : INE313A01019
  • Industry : Consumer Durables - Domestic Appliances
  • House : Private
BS Refrigerators Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 04    YoY %Change
Share Capital296.43
    Equity - Authorised500.00
    Equity - Issued296.43
    Equity Paid Up296.43
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings697.50
Total Reserves-1604.98
    Securities Premium751.27
    Capital Reserves0.00
    Profit & Loss Account Balance-2844.97
    General Reserves0.00
    Other Reserves488.72
Reserve excluding Revaluation Reserve-2001.90
Revaluation reserve396.92
Shareholder's Funds-611.05
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1504.59
    Non Convertible Debentures421.91
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks740.19
    Term Loans - Institutions0.00
    Other Secured342.49
Unsecured Loans300.00
    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 - Others0.00
    Other Unsecured Loan300.00
Deferred Tax Assets / Liabilities0.00
    Deferred Tax Assets0.00
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities1804.59
Current LiabilitiesNANA
Trade Payables372.47
    Sundry Creditors372.47
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities1324.97
    Bank Overdraft / Short term credit0.00
    Advances received from customers163.40
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1161.57
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 Provisions0.00
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities1697.44
Total Liabilities2890.97
Gross Block3035.28
Less: Accumulated Depreciation970.74
Less: Impairment of Assets0.00
Net Block2064.54
Lease Adjustment A/c0.00
Capital Work in Progress60.44
Non Current Investments26.39
Long Term Investment26.39
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets2151.37
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Raw Materials43.41
    Work-in Progress3.37
    Finished Goods3.62
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory12.47
Sundry Debtors9.60
    Debtors more than Six months9.54
    Debtors Others2.48
Cash and Bank7.44
    Cash in hand0.11
    Balances at Bank7.33
    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 Advances46.32
    Advances recoverable in cash or in kind36.26
    Advance income tax and TDS0.32
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances9.74
Total Current Assets126.22
Net Current Assets (Including Current Investments)-1571.21
Miscellaneous Expenses not written off613.39
Total Assets2890.97
Contingent Liabilities570.69
Total Debt1804.59
Book Value-78.23
Adjusted Book Value-78.23

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