Last 22.15 INR
Change Today +0.65 / 3.02%
Volume 275.1K
BLSA On Other Exchanges
Symbol
Exchange
Mumbai
As of 5:15 AM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for balasore alloys ltd (BLSA)

View Cash Flow 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
NET INCOME268.6311.3287.1459.0
Depreciation & Amortization154.6165.4174.9178.6
DEPRECIATION & AMORTIZATION, TOTAL154.6165.4174.9178.6
Amortization of Deferred Charges--0.4--9.9
(Gain) Loss from Sale of Asset54.714.613.60.0
(Gain) Loss on Sale of Investment-2.95.71.5-4.9
Other Operating Activities461.3501.9442.3357.3
Provision & Write-off of Bad Debts9.820.955.8189.4
Change in Accounts Receivable-397.0102.46.1-55.3
Change in Inventories-188.9233.678.614.2
Change in Accounts Payable691.6-343.1348.6310.2
Change in Other Working Capital-124.6-33.8-263.7-467.9
CASH FROM OPERATIONS927.1979.21,144.7990.6
Capital Expenditure-390.2-287.7-408.1-554.8
Sale of Property, Plant, and Equipment2.20.5--0.0
Investments in Marketable & Equity Securities0.0----11.3
CASH FROM INVESTING-344.1-247.0-2,355.4-485.4
Short-Term Debt Issued32.6------
Long-Term Debt Issued--5.51,948.144.8
TOTAL DEBT ISSUED32.65.51,948.144.8
Short Term Debt Repaid---137.6-161.2-4.3
Long Term Debt Repaid-280.3-185.0-158.5-160.4
TOTAL DEBT REPAID-280.3-322.6-319.8-164.7
Common Dividends Paid---36.1-37.4-32.1
TOTAL DIVIDEND PAID---36.1-37.4-32.1
Other Financing Activities-392.2-404.9-389.1-374.8
CASH FROM FINANCING-639.9-758.11,201.9-526.9
Foreign Exchange Rate Adjustments1.427.69.928.8
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH-55.51.71.27.1
 

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BLSA

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Valuation BLSA Industry Range
Price/Earnings 2.7x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 1.9x
TEV/Sales -- Not Meaningful
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