BSEL Infrastructure Realty Ltd - Stock Price

  • BSE : 532123
  • ISIN CODE : INE395A01016
  • Industry : Construction - Real Estate
  • House : Private
BSEL Infrastructure Realty Ltd is not traded on BSE/NSE
0 %0
-10.09 %-0.11

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital826.17826.170.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued826.17826.170.00
    Equity Paid Up826.17826.170.00
    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 Reserves2698.442684.600.52
    Securities Premium1924.751924.750.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-933.62-939.040.58
    General Reserves195.57195.570.00
    Other Reserves1511.731503.320.56
Reserve excluding Revaluation Reserve2698.442684.600.52
Revaluation reserve0.000.000.00
Shareholder's Funds3524.613510.770.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.233.56-9.39
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.233.56-9.39
Other Long Term Liabilities0.180.180.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3.413.74-8.94
Current LiabilitiesNANANA
Trade Payables207.82207.170.32
    Sundry Creditors207.82207.170.32
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3505.193486.390.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3505.193486.390.54
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.790.5640.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.020.021.95
    Preference Dividend0.000.000.00
    Other Provisions0.770.5442.30
Total Current Liabilities3713.803694.130.53
Total Liabilities7241.827208.640.46
Gross Block101.52102.31-0.77
Less: Accumulated Depreciation83.8382.961.05
Less: Impairment of Assets0.000.000.00
Net Block17.6919.34-8.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments239.37153.8255.61
Long Term Investment239.37153.8255.61
Long Term Loans & Advances17.8117.810.00
Other Non Current Assets38.0294.23-59.65
Total Non-Current Assets312.89285.219.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress3362.413353.100.28
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3556.513549.550.20
    Debtors more than Six months117.84124.54-5.38
    Debtors Others3438.673425.010.40
Cash and Bank4.4815.44-70.99
    Cash in hand0.140.02729.49
    Balances at Bank4.3415.42-71.86
    Other cash and bank balances0.000.000.00
Other Current Assets0.050.0410.86
    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 Expenses0.050.0411.91
    Other current_assets0.000.00-100.00
Short Term Loans and Advances5.495.293.73
    Advances recoverable in cash or in kind0.560.21163.03
    Advance income tax and TDS1.931.930.00
    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 & Advances3.003.15-4.76
Total Current Assets6928.936923.430.08
Net Current Assets (Including Current Investments)3215.133229.30-0.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets7241.827208.640.46
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value42.6642.490.39
Adjusted Book Value42.6642.490.39

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