Date:18-Apr-2024  Time: 11:30 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Balasore Alloys Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 46.66 46.66 46.66 46.66 46.66 Reserves & Surplus 515.32 684.57 740.14 772.91 883.00 Total Shareholders Funds 561.98 731.23 786.80 819.57 929.66 Secured Loans 21.43 165.33 166.04 97.47 96.85 Unsecured Loans 680.24 235.54 276.36 259.35 100.53 Total Debt 701.67 400.87 442.40 356.82 197.38 Total Liabilities 1263.65 1132.10 1229.20 1176.39 1127.04 Gross Block 1497.97 1497.60 1190.73 1497.83 1433.01 Less: Accum. Depreciation 674.85 650.54 317.18 595.86 565.58 Net Block 823.12 847.06 873.55 901.97 867.43 Capital Work in Progress 117.48 117.48 117.48 117.03 133.52 Investments 16.18 16.18 17.13 17.63 17.61 Inventories 286.11 256.48 277.59 150.74 174.48 Sundry Debtors 133.68 88.50 53.30 56.14 51.05 Cash and Bank Balance 30.48 6.50 10.22 35.20 28.70 Loans and Advances 502.55 346.24 416.35 455.68 460.85 Total Current Assets 952.82 697.72 757.46 697.76 715.08 Current Liabilities 521.58 420.91 409.42 428.58 495.07 Provisions 124.37 125.43 127.01 129.41 111.53 Total Current Liabilities 645.95 546.34 536.43 557.99 606.60 Net Current Assets 306.87 151.38 221.03 139.77 108.48 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1263.65 1132.10 1229.19 1176.40 1127.04 Contingent Liabilities 52.90 53.02 54.56 64.66 82.60   Source:Capital Market

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