Last 14.20 INR
Change Today -0.35 / -2.41%
Volume 380.9K
As of 5:16 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for balasore alloys ltd (BLSA)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 4.64 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 73.95 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents141.162.979.057.9
TOTAL CASH AND SHORT TERM INVESTMENTS141.162.979.057.9
Accounts Receivable413.199.471.9127.2
Notes Receivable160.5110.9113.4147.1
Other Receivables111.7117.6182.1167.7
TOTAL RECEIVABLES685.3327.9367.5442.1
Inventory1,303.71,070.1995.1980.9
Prepaid Expenses17.58.4----
Other Current Assets290.9365.4516.7748.9
TOTAL CURRENT ASSETS2,438.51,834.61,958.32,229.7
Gross Property Plant and Equipment13,695.313,785.014,096.314,621.7
Accumulated Depreciation-2,578.7-3,200.4-3,854.5-4,512.3
NET PROPERTY PLANT AND EQUIPMENT11,116.610,584.710,241.810,109.4
Long-Term Investments170.6164.9163.4157.0
Loans Receivable, Long Term------0.0
Other Intangibles72.8138.8154.9154.3
Other Long-Term Assets376.6409.32,451.92,545.7
TOTAL ASSETS14,175.213,132.414,970.415,196.0
    
LIABILITIES & EQUITY    
Accounts Payable1,809.51,480.31,836.01,999.3
Accrued Expenses171.3153.3125.6155.4
Short-Term Borrowings1,230.2828.8685.7782.4
Current Portion of Long-Term Debt/Capital Lease153.3222.4324.4313.4
Current Income Taxes Payable54.3105.3160.5205.3
Other Current Liabilities, Total206.8252.8219.4237.5
TOTAL CURRENT LIABILITIES3,625.33,042.93,351.63,693.3
Long-Term Debt680.8432.32,085.31,980.6
Pension & Other Post-Retirement Benefits31.424.461.267.1
Deferred Tax Liability Non-Current72.2107.5139.5164.0
Other Non-Current Liabilities31.822.630.932.9
TOTAL LIABILITIES4,441.53,629.65,668.45,938.0
Common Stock321.5321.5321.5321.5
Additional Paid in Capital155.0155.0155.0155.0
Retained Earnings2,088.62,364.02,613.83,027.6
Comprehensive Income and Other7,168.66,662.26,211.75,754.0
TOTAL COMMON EQUITY9,733.79,502.79,301.99,258.1
TOTAL EQUITY9,733.79,502.79,301.99,258.1
TOTAL LIABILITIES AND EQUITY14,175.213,132.414,970.415,196.0
 

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BLSA:IN 14.20 INR -0.35

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BLSA

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Valuation BLSA Industry Range
Price/Earnings 1.8x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 1.3x
TEV/Sales -- Not Meaningful
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