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Financials-Balasore Alloys Limited| Sector: Steel - Others | | BSE:13142 | NSE:ISPATALLOY | Bloomberg:BLSA@IN | Reuters:BALS.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE135A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2020(3) |
31-Mar-2019(3) |
% Change |
| Sales of Products/Services |
1320.85 |
3068.66 |
-56.96 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
27.73 |
33.70 |
-17.72 |
| Total Income |
1348.58 |
3102.36 |
-56.53 |
| Total Expenses |
-1981.63 |
-3098.10 |
-36.04 |
| OPBDIT |
3330.21 |
6200.46 |
-46.29 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1981.63 |
-3098.10 |
-36.04 |
| Exceptional & Extraordinary Items |
0.00 |
-368.36 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
183.87 |
96.25 |
91.03 |
| After Tax Profit |
-449.18 |
-267.85 |
67.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(15) |
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30-Sep-05(18) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3269.10 |
94.73 |
4115.31 |
97.07 |
2469.84 |
93.82 |
| Operating Income (OI) |
3450.91 |
100.00 |
4239.69 |
100.00 |
2632.39 |
100.00 |
| OPBDIT |
535.91 |
15.53 |
823.48 |
19.42 |
330.80 |
12.57 |
| OPBDT |
289.09 |
8.38 |
597.81 |
14.10 |
-0.68 |
-0.03 |
| OPBT |
104.38 |
3.02 |
387.54 |
9.14 |
-249.91 |
-9.49 |
| Non-Operating Income |
12.03 |
0.35 |
-21.13 |
-0.50 |
14.24 |
0.54 |
| Extraordinary/Prior Period |
-41.15 |
-1.19 |
196.48 |
4.63 |
-292.73 |
-11.12 |
| Tax |
13.10 |
0.38 |
0.02 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
62.16 |
1.80 |
562.87 |
13.28 |
-528.39 |
-20.07 |
| Cash Profit |
246.87 |
7.15 |
773.14 |
18.24 |
-279.17 |
-10.61 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-06 |
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30-Sep-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5587.93 |
102.56 |
5542.44 |
99.64 |
2811.83 |
94.87 |
| Net Block |
3747.10 |
68.77 |
4025.03 |
72.36 |
1619.61 |
54.64 |
| Capital WIP |
44.41 |
0.82 |
34.74 |
0.62 |
15.32 |
0.52 |
| Investments |
8.48 |
0.16 |
21.32 |
0.38 |
53.91 |
1.82 |
| Inventory |
772.45 |
14.18 |
541.67 |
9.74 |
328.57 |
11.09 |
| Receivables |
74.20 |
1.36 |
11.70 |
0.21 |
50.20 |
1.69 |
| Other Current Assets |
801.98 |
14.72 |
927.79 |
16.68 |
896.33 |
30.24 |
| Balance Sheet Total(BT) |
5448.62 |
100.00 |
5562.25 |
100.00 |
2963.93 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
296.64 |
5.44 |
236.64 |
4.25 |
458.09 |
15.46 |
| Reserves |
2143.35 |
39.34 |
2230.74 |
40.10 |
-640.88 |
-21.62 |
| Total Debt |
1584.57 |
29.08 |
1805.89 |
32.47 |
1966.81 |
66.36 |
| Creditors and Acceptances |
1135.94 |
20.85 |
827.95 |
14.89 |
465.95 |
15.72 |
| Other current liab/prov. |
288.11 |
5.29 |
461.04 |
8.29 |
713.96 |
24.09 |
| Balance Sheet Total(BT) |
5448.62 |
100.00 |
5562.25 |
100.00 |
2963.93 |
100.00 |
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| As on |
31-Dec-06 |
30-Sep-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.08 |
9.69 |
4.76 |
| PBIT/Cap. Employed (%) |
6.47 |
12.40 |
-11.13 |
| PAT/Networth (%) |
2.04 |
15.21 |
289.07 |
| Tax/PBT (%) |
17.41 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.65 |
0.73 |
-10.76 |
| Long Term Debt/Networth (x) |
0.55 |
0.63 |
-7.96 |
| PBDIT/Finance Charges (x) |
2.05 |
4.43 |
0.16 |
| Current Ratio (x) |
1.16 |
1.15 |
1.08 |
| RM Inventory (days consumption) |
238.70 |
137.55 |
68.48 |
| FG inventory (days cost of sales) |
2.77 |
11.70 |
15.61 |
| Receivables (days gross sales) |
9.71 |
1.48 |
6.60 |
| Creditors (days cost of sales) |
177.80 |
132.69 |
73.89 |
| Op. curr. assets (days OI) |
194.00 |
117.00 |
83.00 |
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Financials