Balance Sheet

  • Company Name :
BS Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533276
  • NSE Symbol:
  • BSLIMITED
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE043K01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -13.50
  • Market Cap(₹Cr.):
  • 14.58
  • Face Value(₹):
  • 1.00
  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 44.17 44.17 44.11 43.98 43.90
Reserves -639.11 160.70 568.59 508.64 439.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -594.94 204.87 612.70 552.62 483.87
Secured Loans 1,454.03 1,404.80 697.52 486.09 454.27
Unsecured Loans 92.13 83.07 63.56 114.39 111.95
Total Debt 1,546.16 1,487.87 761.08 600.48 566.22
Other Liabilities 1.13 3.48 34.10 40.95 16.85
Total Liabilities 952.35 1,696.22 1,407.88 1,194.05 1,066.94
APPLICATION OF FUNDS :          
Gross Block 488.02 488.18 491.98 492.23 311.79
Less: Accumulated Depreciation 289.57 248.53 199.60 135.87 94.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 198.45 239.65 292.38 356.36 217.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.54 9.44 3.47 0.00 2.51
Investments 54.41 54.41 54.41 53.86 51.09
Current Assets, Loans & Advances          
Inventories 42.58 96.44 220.97 230.43 165.24
Sundry Debtors 733.17 1,368.24 1,547.23 1,063.00 935.94
Cash and Bank Balance 5.23 6.25 111.30 91.05 68.09
Loans and Advances 210.80 153.89 196.63 203.84 193.19
Total Current Assets 991.79 1,624.83 2,076.13 1,588.30 1,362.46
Less : Current Liabilities and Provisions          
Current Liabilities 215.65 136.28 895.26 717.30 511.26
Provisions 84.94 90.82 111.23 67.75 44.86
Total CL & Provisions 300.59 227.10 1,006.48 785.05 556.12
Net Current Assets 691.20 1,397.73 1,069.65 803.25 806.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.19 7.63 0.53 0.52 0.53
Deferred Tax Liability 6.94 14.05 13.97 21.96 16.81
Net Deferred Tax -2.75 -6.42 -13.44 -21.44 -16.28
Other Assets 1.50 1.42 1.41 2.01 5.75
Total Assets 952.35 1,696.23 1,407.89 1,194.04 1,066.94
Contingent Liabilities 199.39 289.36 348.70 286.60 533.49