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Last 16.55 INR
Change Today +0.90 / 5.75%
Volume 132.9K
As of 6:16 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for balasore alloys ltd (BLSA)

This company's debt to total capital ratio, at 11.34%, is in-line with the Metals and Mining industry's norm. However, there are not enough liquid assets to comfortably satisfy the interest burden. Accounts Receivable are among the industry's worst with 5.99 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 80.96 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents62.979.057.977.8
TOTAL CASH AND SHORT TERM INVESTMENTS62.979.057.977.8
Accounts Receivable99.471.9127.2151.0
Notes Receivable110.9113.4147.11,065.7
Other Receivables117.6182.1167.7--
TOTAL RECEIVABLES327.9367.5442.11,216.7
Inventory1,070.1995.1980.91,264.8
Prepaid Expenses8.4------
Other Current Assets365.4516.7748.967.6
TOTAL CURRENT ASSETS1,834.61,958.32,229.72,626.9
Gross Property Plant and Equipment13,785.014,096.314,621.7--
Accumulated Depreciation-3,200.4-3,854.5-4,512.3--
NET PROPERTY PLANT AND EQUIPMENT10,584.710,241.810,109.410,071.1
Long-Term Investments164.9163.4157.0120.6
Loans Receivable, Long Term----0.0847.6
Other Intangibles138.8154.9154.3--
Other Long-Term Assets409.32,451.92,545.7--
TOTAL ASSETS13,132.414,970.415,196.013,666.3
    
LIABILITIES & EQUITY    
Accounts Payable1,480.31,836.01,999.32,212.0
Accrued Expenses153.3125.6155.4--
Short-Term Borrowings828.8685.7782.4586.4
Current Portion of Long-Term Debt/Capital Lease222.4324.4313.4189.4
Current Income Taxes Payable105.3160.5205.3--
Other Current Liabilities, Total252.8219.4237.51,021.6
TOTAL CURRENT LIABILITIES3,042.93,351.63,693.34,009.5
Long-Term Debt432.32,085.31,980.6382.8
Pension & Other Post-Retirement Benefits24.461.267.1--
Deferred Tax Liability Non-Current107.5139.5164.0104.0
Other Non-Current Liabilities22.630.932.9108.5
TOTAL LIABILITIES3,629.65,668.45,938.04,604.8
Common Stock321.5321.5321.5369.6
Additional Paid in Capital155.0155.0155.0--
Retained Earnings2,364.02,613.83,027.6--
Comprehensive Income and Other6,662.26,211.75,754.08,691.8
TOTAL COMMON EQUITY9,502.79,301.99,258.19,061.4
TOTAL EQUITY9,502.79,301.99,258.19,061.4
TOTAL LIABILITIES AND EQUITY13,132.414,970.415,196.013,666.3
 

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Industry Analysis

BLSA

Industry Average

Valuation BLSA Industry Range
Price/Earnings 3.2x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 1.9x
TEV/Sales -- Not Meaningful
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