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Balance Sheet |
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BSL Ltd | Industry : Textiles - Processing | Chairman : Arun Churiwal | Home : Bhilwara - JLN | Book Value: 103.7711083 | BSE Code : 514045 | Market Cap: 188.81 | NSE Code : BSL | P / E : 13.57 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Reserves & Surplus | 93.78 | 79.01 | 67.99 | 64.76 | 66.46 | Total Shareholders Funds | 104.07 | 89.30 | 78.28 | 75.05 | 76.75 | Secured Loans | 313.66 | 173.17 | 156.48 | 151.88 | 165.70 | Unsecured Loans | 33.24 | 14.23 | 6.76 | 12.25 | 9.51 | Total Debt | 346.90 | 187.40 | 163.24 | 164.13 | 175.21 | Total Liabilities | 450.97 | 276.70 | 241.52 | 239.18 | 251.96 | APPLICATION OF FUNDS: | Gross Block | 319.08 | 160.94 | 153.20 | 152.44 | 150.66 | Less: Accum. Depreciation | 90.22 | 86.57 | 75.17 | 63.21 | 50.27 | Net Block | 228.86 | 74.37 | 78.03 | 89.23 | 100.39 | Capital Work in Progress | 0.00 | 7.19 | 0.00 | 0.01 | 0.87 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 185.43 | 141.45 | 116.09 | 139.38 | 118.31 | Sundry Debtors | 97.53 | 89.29 | 69.52 | 69.12 | 84.37 | Cash and Bank Balance | 0.51 | 0.59 | 0.43 | 0.64 | 0.50 | Loans and Advances | 26.24 | 39.49 | 24.44 | 23.45 | 23.06 | Current Liabilities | 87.61 | 75.69 | 46.98 | 82.66 | 75.55 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 222.10 | 195.13 | 163.50 | 149.93 | 150.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 450.96 | 276.69 | 241.53 | 239.17 | 251.95 | Contingent Liabilities | 0.39 | 1.39 | 1.38 | 0.00 | 1.56 |
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