Shri Badrinarain Alloys & Steels Limited - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Steel & Iron Products
  • House : Private
Shri Badrinarain Alloys & Steels Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital287.53287.530.00
    Equity - Authorised143.21168.21-14.86
    Equity - Issued131.74131.740.00
    Equity Paid Up131.74131.740.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up155.79155.790.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-420.54-149.98-180.40
    Securities Premium193.69193.690.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-805.73-535.17-50.56
    General Reserves0.000.000.00
    Other Reserves191.50191.500.00
Reserve excluding Revaluation Reserve-420.54-149.98-180.40
Revaluation reserve0.000.000.00
Shareholder's Funds-133.00137.56-196.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1306.661269.132.96
    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 - Banks640.87585.119.53
    Term Loans - Institutions0.000.000.00
    Other Secured665.79684.02-2.67
Unsecured Loans641.42456.0940.63
    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 - Others641.42456.0940.63
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities52.5513.31294.71
Long Term Trade Payables131.889.421300.58
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2132.511747.9522.00
Current LiabilitiesNANANA
Trade Payables699.971205.88-41.95
    Sundry Creditors699.971205.88-41.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities177.05338.58-47.71
    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 Liabilities177.05338.58-47.71
Short Term Borrowings1927.291533.4425.68
    Secured ST Loans repayable on Demands1927.291533.4425.68
    Working Capital Loans- Sec1914.791533.4424.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1914.79-1533.44-24.87
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2804.313077.90-8.89
Total Liabilities4803.824963.40-3.22
Gross Block1655.101475.0512.21
Less: Accumulated Depreciation840.53724.2416.06
Less: Impairment of Assets0.000.000.00
Net Block814.57750.818.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0071.79-100.00
Non Current Investments2.842.840.00
Long Term Investment2.842.840.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets817.41825.43-0.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1294.111347.38-3.95
    Work-in Progress0.000.000.00
    Finished Goods413.53461.28-10.35
    Packing Materials0.000.000.00
    Stores  and Spare215.88196.559.84
    Other Inventory0.000.000.00
Sundry Debtors1863.391964.38-5.14
    Debtors more than Six months524.31535.20-2.04
    Debtors Others1339.081429.18-6.30
Cash and Bank65.5063.612.98
    Cash in hand3.865.59-31.00
    Balances at Bank61.6446.9131.39
    Other cash and bank balances0.0011.10-100.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances133.99104.7827.88
    Advances recoverable in cash or in kind107.4473.0047.18
    Advance income tax and TDS4.716.45-26.95
    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 & Advances21.8425.32-13.77
Total Current Assets3986.414137.97-3.66
Net Current Assets (Including Current Investments)1182.101060.0711.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets4803.824963.40-3.22
Contingent Liabilities372.60241.1954.48
Total Debt3875.373258.6618.93
Book Value-21.92-1.38-1483.74
Adjusted Book Value-21.92-1.38-1483.74

About Shri Badrinarain Alloys & Steels Limited

Shri Badrinarain Alloys & Steels Limited was incorporated in the year 1983. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5534.11 Cr and Total Income of Rs.5538.19 Cr. The company's management includes Tarit Kumar Sanyal, Prerna Priya, Manmohan Singh, Asok Kumar, Narain Hari Gupta, Avinash Chandra Gupta.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 6/2, Moira Street,Halwasiya Mansion, 4th Floor, Kolkata-700017, West Bengal. Their Registrars are ACC Ltd. It's auditors are C L Saraf & Co., CL Saraf & Co

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