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| Balance Sheet |
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| Bil Energy System Ltd | | Industry : Steel - Medium / Small | Chairman : Rajendrakumar Anandilat Choudhary | | Home : Indian Private | Book Value: -2.6580628 | | BSE Code : 533321 | Market Cap: 13.95 | | NSE Code : BILENERGY | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 21.14 | 21.14 | 21.14 | 21.14 | 10.57 | | Reserves & Surplus | -76.83 | -13.60 | 0.24 | -8.89 | 13.03 | | Total Shareholders Funds | -55.69 | 7.54 | 21.38 | 12.25 | 23.60 | | Secured Loans | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | | Unsecured Loans | 0.14 | 0.14 | 0.14 | 0.14 | 0.04 | | Total Debt | 79.83 | 79.83 | 79.83 | 79.83 | 79.73 | | Total Liabilities | 24.14 | 87.37 | 101.21 | 92.08 | 103.33 | | APPLICATION OF FUNDS: | | Gross Block | 66.89 | 66.89 | 66.86 | 66.72 | 66.45 | | Less: Accum. Depreciation | 62.30 | 41.30 | 37.17 | 33.70 | 28.77 | | Net Block | 4.59 | 25.59 | 29.69 | 33.02 | 37.68 | | Capital Work in Progress | 0.00 | 1.37 | 1.37 | 3.15 | 3.15 | | Investments | 3.97 | 1.68 | 1.60 | 1.62 | 1.62 | | Inventories | 0.00 | 0.00 | 1.56 | 2.36 | 2.93 | | Sundry Debtors | 10.36 | 35.25 | 33.52 | 24.43 | 49.22 | | Cash and Bank Balance | 0.07 | 0.06 | 0.10 | 0.09 | 1.62 | | Loans and Advances | 13.29 | 31.57 | 41.78 | 40.13 | 32.19 | | Current Liabilities | 8.14 | 8.14 | 8.39 | 12.72 | 25.09 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 15.58 | 58.74 | 68.57 | 54.29 | 60.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 24.14 | 87.38 | 101.23 | 92.08 | 103.32 | | Contingent Liabilities | 20.70 | 12.66 | 12.66 | 11.99 | 10.94 |
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