Accoonts Project Balance Sheet and p& l
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Transcript of Accoonts Project Balance Sheet and p& l
7/17/2019 Accoonts Project Balance Sheet and p& l
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Parameters MAR'15
( Cr.)₹
MAR'14
( Cr.)₹
MAR'13
( Cr.)₹
MAR'12
( Cr.)₹
MAR'11
( Cr.)₹
EQUITY AND LIABILITIE
Share Capital 91.49 91.49 93.48 93.48 93.43
Share Warrants & OutstandingsShareholder's Funds 12,511.2
1
13,!4.3
3
12,348.
"
1,845.4
1
8,!89.34
L!"#$Term B!rr!%&"#s . . . . .
Se#ured $oans 15,428.3
11,311.8
1,3"!.1
3
!,53!.1 4,!!!.98
%nse#ured $oans 3,"9.12 2,28.98 1,484."9 1,95".91 2,!92."3
eerred (a) *ssets + $iailities 1,!58.59 1,345.4! 1,214.9! 1,!".81 8"8.33
Other $ong (er- $iailities 244.52 2!5.4 5!.58 141.24 14.!3
$ong (er- (rade a/ales . . . . .
$ong (er- ro0isions 31.89 19.59 2.94 18."2 8.49T!ta N!"$Crre"t L&a*&&t&es 2+442.4
2
15+15.,
-
13+5-.4
/+-21./ ,+3,-.1
(rade a/ales 1,443.2 1,98!.5" !28.2 998.31 "9.
Crre"t L&a*&&t&es
Other Current $iailities 4,"3.9 3,53!.1" 2,584.39 3,!!1.53 2,!32.13
Short (er- orroings ",!".!3 9,14!.13 ",!4.2 5,8"8.54 4,81.99
Short (er- ro0isions 92.88 323."5 2,951.85 2,452.!3 1,88".85
T!ta Crre"t L&a*&&t&es 13+21.
2
14+//2.
2
13+,4.4
12+//1.
1
/+31./-
T!ta L&a*&&t&es 4+1-.2
5
43+2-.,
2
3/+,/./
3
33+55,.1
1
2+3,-.4
-
N!"$Crre"t Assets . . . . .
AET
ross lo# 34,"84.2
3
24,215.9
5
18,881.1
"
15,24.2
!
12,"8".3
5
$ess *##u-ulated epre#iation ",5!9.15 5,95!.!2 4,"24.98 3,!55.25 2,"8!.93
$ess 6-pair-ent o *ssets . . . . .
7et lo# 2",215.
8
18,259.3
3
14,15!.1
9
11,549.
1
1,.4
2
$ease *dust-ent *+# . . . . .
Capital Wor in rogress 3,3.52 1,94".2"
1,83.31
9,882."1 !,!94.45
6ntangile assets under
de0elop-ent
3.35 22.92 1".82 14.1 3.19
reoperati0e :)penses pending 232.2" !92.9" !!2.81 59".15 383.42
*ssets in transit . . . . .
7on Current 6n0est-ents 1,48!.9! 1,35.52 1,33."2 1,412.1" 1,21.1
$ong (er- $oans & *d0an#es 2,315.91 1,958. 1,225.4! 99".1 855.21
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Other 7on Current *ssets 1.8 .!3 .55 4.!3 !.3
T!ta N!"$Crre"t Assets 34+5,2.1
-
33+231.
4
2,+1/.,
24+45.,
-
1/+152.-
3
(otal ;eser0es 12,419."
2
12,9"2.8
4
12,254.5
9
1,"51.9
3
8,594.12
Crre"t Assets L!a"s 0Aa"es
Currents 6n0est-ents 1,. . . . .
6n0entories 3,"2.3 3,93!.25 3,598.52 3,51.31 2,24.12
Cash and an 288.9" "!2. 3!."" 3.94 43."1
Other Current *ssets "53."" 55".83 !8.11 3".!4 319.8"
Short (er- $oans and *d0an#es 4,54.4 3,259.14 5,943.54 4,8!.29 3,929.92
T!ta Crre"t Assets 11+5,,.
,
/+/-.1, 11+13.
-
/+11.24 -+234.-4
7et Current *ssets <6n#luding
Current 6n0est-ents=
1,!28.54 5,1!.44 2,191.39 3,889."" 2,"!.23
(otal Current *ssets :)#luding
Current 6n0est-ents
1,588.
8
9,9"!.18 11,!13.
"
9,11.24 ",234."4
>is#ellaneous :)penses not
ritten o
. . . . .
T!ta Assets 4+1-.2
5
43+2-.,
2
3/+,/./
3
33+55,.1
1
2+3,-.4
-
Contingent $iailities 11,215.
4
12,"3.9
1,59.9
2
8,93.8 9,"5."
(otal et 28,313.2
2
24,3!9.2
4
2,4".2
8
15,"14.3
2
12,11.9
1oo ?alue <in =₹ 13!."5 . 132.9 11!.2 92.98
*dusted oo ?alue <in =₹ 13!."5 . 132.9 11!.2 92.98
@indal Steel & oer $i-ited <@S$= as estalished in the /ear 199 / hi0ing o the ;aigarh& ;aipur i0isions o @indal Strips $td. @S$ or-s a part o the A A12 illion <o0er ;s. !,...
Ma"a#eme"t I"!
Naee" &"a Chair-an
Ra& U66a >anaging ire#tor
a#&s7 Patra Se#retar/
Re#&stere 8&e
Aress9 O @indal >arg O @indal >arg ,
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Te9 1!!2 2224"184
:a;9 1!!2 2224"!+499
Ema&9 sustainailit/Bindalsteel.#o-
<e*s&te9 .indalsteelpoer.#o-
Re#&strars Deta&s
Aa"=&t Ass&#"me"ts Lt
*lanit ouse , 1 :+13,@handeala :)tension,7e elhi*lanit ouse , 1 :+13@handeala :)tension
Parameters MAR'15
( Cr.)₹
MAR'14
( Cr.)₹
MAR'13
( Cr.)₹
MAR'12
( Cr.)₹
MAR'11
( Cr.)₹
ross Sales 2,8!3.9 21,2!2.94 21,541.9 1",598.24 12,159.2"
$ess 6nter di0isional transers !,211.3! !,244."4 4,!5!.! 2,85!.43 1,!98.3
$ess Sales ;eturns . . . . .
$ess :)#ise 1,2!1.38 1,191.91 1,931.14 1,4".8! 88!.8
7et Sales 13,39.35 13,82!.29 14,954." 13,333.95 9,5"4.1"
:D:76(%;:
6n#rease+e#rease in Sto# 153."2 38!.3 148.2 3"9.24 333.45
;a >aterials Consu-ed 4,!5!.25 4,!!.83 5,229.88 4,982.59 2,9".15oer & Fuel Cost 1,2!3.89 885."1 939.38 838.3" 5!8.4"
:-plo/ee Cost !5.52 545.3 44".89 385.44 2""."8
Other >anua#turing :)penses 2,55.12 2,29"."" 2,8!2.!9 2,185.9 1,!91.54
eneral and *d-inistration
:)penses
55.32 54.93 4"."" 44.3 35.8!
Selling and istriution
:)penses
512.9" !4.4" 42.2 349.91 358.58
>is#ellaneous :)penses !2".81 438.2" 1,121.24 822.31 4!".3"
:)penses Capitalised . . . . .
(otal :)penditure 9,!!8.1! 9,855.31 1,92.!" 9,229.58 5,9"3.3PBIDT (E; 8I) 3+-22.1/ 3+/-./, 4+34.3 4+14.3- 3+.,-
Other 6n#o-e 482.88 391.2 35.28 429."9 315."8
86erat&"# Pr!&t 4+25.- 4+32.1, 4+33/.31 4+534.1 3+/1.5
6nterest 2,251.15 1,54.1 1,!2.35 823.9! 4"5.94
( 1,953.92 2,822.8 3,2"!.9! 3,"1.2 3,44."1
epre#iation 1,"85.5! 1,221.44 1,48.4! 8!".19 !8".""
roit eore (a)ation & 1!8.3! 1,!.!4 2,228.5 2,843.1 2,"52.94
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:)#eptional 6te-s
:)#eptional 6n#o-e + :)penses 8"."" . . . .
Pr!&t Be!re Ta; $3/.41 1+.4 2+22,.5 2+,43.1 2+-52./4
ro0ision or (a) 328."3 38.!9 !35.95 "32.3! !88.82
PAT $31., 1+2/1./5 1+5/2.55 2+11.5 2+4.12
:)traordinar/ 6te-s . . . . .*d to roit *ter (a) . . . . .
roit alan#e +F 1,385.18 9,884."1 8,"4".5 ",112.1 5,4"8.83
*ppropriations 1,"4.5 11,1"!.!! 1,339.! 9,222.!! ",542.95
:Euit/ i0idend <= . 15. 1!. 1!. 15.
:arnings er Share <in =₹ 3.4 14.12 1".4 22.58 22.9
oo ?alue <in =₹ 13!."5 142.8 132.9 11!.2 92.98