7/25/2019 BCCL Consolidated
1/12
I. EQUITY AND LIABILITIES
1. Shareholder's Fund
a) Share Capital b) Reserve & Surplus
c) Money Received against Share Warrants
2. Al!"a#!on $one% &end!n Allo#(en#
). Non-Curren# L!a*!l!#!es
a) Long Term Borrowing
b) e!erred Ta" Liability
c) #ther Long Term Liabilities
d) Long Term $rovisions
+. $!nor!#% In#eres#
,. Curren# L!a*!l!#!es a) Short Term Borrowing
b) Trade $ayables
c) #ther Current Liabilities
d) Short Term $rovisions
II. ASSETS
1. Non-Curren# Asse#s
a) %i"ed ssets
'i) Tangible ssets ( ross Bloc* Less + epreciation & ,mpairment $rovisions
-et Carrying .alue
'ii) ,ntangible ssets ( ross Bloc*
Less + epreciation & ,mpairment $rovisions
-et Carrying .alue
'iii) Capital Wor*(in($rpgress
'iv) ,ntangible ssets under development
b) -on(current ,nvestment
c) e!erred Ta" ssets
d) Long Term Loans & dvances e) #ther -on(Current ssets
2. Curren# Asse#s
a) Current ,nvestment
b) ,nventories
c) Trade Recievables
d) Cash & Cash /0uivalent
e) Short Term Loans & dvances
!) #ther Current ssets
TTAL
7/25/2019 BCCL Consolidated
2/12
&A0TICULA0S,-C#M/
Revenue !rom operations
Sale o! coal1co*e etc2
Less+ /"cise duty
#ther levies
2-et Sales
B2#ther #perating Revenue
'i) Revenue !rom operations '3B)
'ii) #ther ,ncome
'iii)Total Revenue 'i3ii)'iv) /"penses
Cost o! Material Consumed
$urchase o! Stoc*(,n(Trade
Change ,n ,nventories o! %inished goods1W,$ and stoc*(in(tra
/mployees Bene!it /"penses
$ower and %uel
CSR /"penses4Wel!are /"penses
Repairs
Contractual /"penses
%inance Cost epreciation4morti5ation4,mpairment
$rovisions
Write(o!!
#verburden Removal d6ustement
#ther /"penses
Total /"penses
'v) $ro!it4'Loss) be!ore prior period e"ceptional and e"traordinary items and
'vi) $rior period ad6ustement 'charges4'income))
'vii) /"ceptional items
'viii) $ro!it4'Loss) be!ore e"traodinary items and ta" 'v(vi(vii)
'i") /"traordinary items 'charge4'income))
'") $ro!it4'Loss) be!ore ta" 'viii(i")
'"i) Less+ Ta" /"pense
Current 7ear
e!erred Ta"
/arlier 7ears
'"ii) $ro!it4'Loss) !or the period !rom continuing operations '"("i)
'"iii) $ro!it4'Loss) !rom discontinuing operations
TTAL
7/25/2019 BCCL Consolidated
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'"iv) Ta" e"penses !or discontinuing operations
'"v) $ro!it4'Loss) !rom discontinuing operations ' a!ter ta") '"iii("iv)
'"vi) $ro!it4'Loss) !or the period '"ii3"v)
FINANCIAL 0ATIs
LIQUIDITY 0ATI
C8RR/-T RT,#
98,C: RT,#
CS; RT,#
&0FITABILITY 0ATI
R#SS $R#%,T RT,#
-/T $R#%,T RT,#
#$/RT,- $R#%,T RT,#
R/T8R- #- SS/TS
R/T8R- #- /98,T7
R/T8R- #- C$,TL /M$L#7/
ACTIITY 0ATI
ST#C: T8R-#./R RT,#
ays o! Stoc* in ;and
/BT#RS T8R-#./R RT,#
verage Collection $eriod
CR/,T#RS T8R-#./R RT,#
7/25/2019 BCCL Consolidated
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-o2 o! days o! payables
%,
7/25/2019 BCCL Consolidated
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BALANCE SHEET - BCCL
!n 0s
241+-1, 241)-1+
=1>?@2AA '1?D@2EA) 'D1EF2>G)
)5126.74 2528,.)2
A2?? G2FG
G>?2GE 978.)9 F>>2@D 67,.74
>=F2>= =G2?F
GA2@F >?2?@
D1E@2>@ D1=?D2FA
1?==2?D +58+8.82 1=>2D> +5+81.)2
958,2.74 75742.)+
=1E@2E =1D?A2>>E1A?2DA D1FDG2@=
1528,.6) 15)21.62
?=G2>? ?=?2??
=F=2A@ =G?2GG
,+.,9 ,6.87
81+.++ )68.18
1,+.27 147.86
1).9,
11).61
1)+.1, ,8.,46.8+
E2G> E2G>
G?2@ >GG2>@
1>AA2>A 1?@A2?
D1>GE2E D1DG@2@D
G@G2AA GA2@D
E=2=G 85)4,.79 E@?2=E ,57+8.,,
7/25/2019 BCCL Consolidated
6/12
958,2.74 75742.)+
&L s#a#e(en# o/ BCCL
(in Rs crores)
241+-1, 241)-1+ 2412-1) 2411-12
FF=@2A AAFF2FD A@>2>D G?GE2G@
?=?2?F ?G>2=@ ?EE2F= E@@2?>
E?F2>F DD?2=> GG2AG FD?2GE
GA=2@E GDG@2FF G=?=2> @DGA2=G
DG2E G@2ED
GD>A2A= G=@?2E G=?=2> @DGA2=G
E=G2G GF2=F =GD2G ??E2G?
G>AG2G= FDF=2G GFE@2= @GE=2EE
?GA2? ?>=2AG =F@2>> =>@2G?
(
(E>2=G EG2D? GF2@= @F2E
=?FE2FE ==A2GE ==>?2>? =E@A2D
EF2=? ED2AE E@2= E=2G
=2EE DA EE2EG ?2D@
F?2@ @E2E D>2DG GA2?
AE2=G G?2D@ @=@2AG >>?2=@
E2=D EA2DD G2F@ DD2G=DD2FG D>2= DAF2FG DA2E?
(=>2GD (AG2=? (>D2= FG2AF
D?2?@ EG2=G G>2? E@2?@
(D?2AE (FF2AE (?2EG =@2@D
?G?2FE ??E2@ ?AF2FF ?DD2G?
@=?=2>D @DAF2DF @DD=2? @AE2G=
?=2DD DAG?2? @D2F GDA2=F
(E2? E2G? (2G@
?=2DD DAGF2A @AF2A> GDD2E>
?=2DD DAGF2A @AF2A> GDD2E>
E>= E@=2>> DA2D>
D@2AG
@>E2= @=2E? =FG2G GDD2E>
7/25/2019 BCCL Consolidated
7/12
@>E2= @=2E? =FG2G GDD2E>
For(ulae 241+-1, 241)-1+ 2412-1)
Current ssets 4 Current Liabilites 2E> 2DF 2@
'Current ssets ( ,nventory)4 Current Liabilites 2G 2E A2FF
A2?G A2? A2?
ross $ro!it 4 -et Sales A2= A2D? A2DA
-et $ro!it 4 -et Sales A2AF A2D A2G
/B,T4-et Sales A2@ A2DG A2DE
$T4vg Total ssets A2AF A2DD A2D
$T4vg Total /0uity A2D= A2@> D2@D
/B,T4'Total ebt 3 /0uity) A2E@ A2F= E2=
C#S4vg Stoc* G2== F2AA G2A>
-o2 o! ays in a $eriod 4 STR =E2DE =A2?? =?2DF
-et Sales4 vg ebtors ?2AD ?2DG >2>
-o2 o! ays in a $eriod 4 TR @D2>? >F2? ?F2DE
-et Sales4 vg Creditors FF2?= D>2=A F?2A@
'Cash 3 Mar*etable Securities) 4 CurrentLiabilities
7/25/2019 BCCL Consolidated
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-o2 o! ays in a $eriod 4 CTR E2>@ D2GF E2G=
-et Sales4vg -et %i"ed ssets E2G? =2=A ?2EE
-et Sales4vg Total ssets A2FE 2AG 2F
-et Sales4vg Wor*ing Capital =2G? >2=? A2F>
Total ebt4Total /0uity A2AA A2AA A2AA
Total ebt4Total ssets A2AA A2AA A2AA
verage Total ssets4vg Total /0uity D2@> E2=A D2G@
7/25/2019 BCCL Consolidated
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"rores3
2412-1) 2411-12 2414-11
=1>?@2AA D1G2AA D1G2AA'=1A>2AE) '?1>A=2GE) '>1=D@2F)
,,4.67 )5+98.9)3 +5)46.163
1AGE2EA 1AGE2EA
@2E? @2>@ =2@?
1G>G2?@ 1597,.62 D1?EE2E )582+.29 1G=?2A> 256)).11
1AFG2@A D1?AA2DE E1=?2AG
GG2FE D@2@= F?2DD
D1DDD2F@ D1=@G2DE D1==2D@
1D?D2@F +588).)6 F@2=E 85477.8) @G@2A> 85171.8)
75464.29 8521,.49 +576,.,,
=1A??2FF =1AD>2A E1@FF2?>D1@F@2GE D1@AE2@> D1?G=2?=
152,9.18 15)22.)+ 1521,.42
?=D2G ?=D2F ?EE2GD
==D2DD =DG2?F =F2D=
144.,6 11).84 11+.,9
176.)) 18).9) 142.9)
+7.77 ).46 2.12
27.71 +1.,7 ,,.+2
+1.7+ )6.92 +1.2,4.72
E2G> E2G>
GE@2A@ 1A==2= 1D2E>
1E@D2A? F?2@D >G2=
D1EF=2E D1AD2G> 1D?A2FG
?AD2? DE@2F A=2@@
E?2@D ,5+)+.69 GA2A@ +5,)4.9) >E2?A )528).81
7/25/2019 BCCL Consolidated
10/12
75464.29 8521,.49 +576,.,,
2414-11
>F?2@@
DF2AG
@>?2?G
>?@2
>?@2
EAE2ED
>=>A2=E
==?2G@
(@E2D?
EDE?2E?
D@2GD
EG2DE
@A2A?
>=E2E?
=D2AG@2A@
2=D
A2AE
DA2?@
?==2E
?E@D2>?
AG@2@G
(?2F
AFE2>F
AFE2>F
AFE2>F
7/25/2019 BCCL Consolidated
11/12
AFE2>F
2411-12 2414-11
A2@? A2?E
A2?@ A2E?
A2E? A2DA
A2 A2G
A2 A2G
A2= A2D
A2E A2DE
(A2D= (A2D?
(A2E? (A2E?
>2G =2??
?F2AE GA2F
@2>? F2F>
=@2@ E>2>=
?>2FF >=2>>
7/25/2019 BCCL Consolidated
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>2=A ?2>=
=2?= =2DF
2@ 2DG
(=2@ (D2D
(A2E (A2D?
A2@ A2DE
(2@G (2
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