Bellary Steels & Alloys Ltd
LiquidatedNo trades in 1Y
Key Insights
Strengths
1- Debtor days have improved from 35.6 to 24.6 days.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 31 | 31 | 44 | 35 |
| Expenses | 35 | 35 | 42 | 42 |
| Operating Profit | −4 | −4 | 2 | −7 |
| OPM % | −12% | −11% | 4.1% | −20% |
| Other Income | 8 | 0 | 0 | −3 |
| Interest | 78 | 97 | 110 | 127 |
| Depreciation | 7 | 7 | 7 | 7 |
| PBT | −81 | −107 | −116 | −144 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | −81 | −107 | −116 | −144 |
| EPS (₹) | −1.11 | −1.47 | −1.58 | −1.96 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 |
| Reserves | −424 | −523 | −638 | −782 |
| Borrowings | 1,996 | 2,238 | 2,491 | 2,863 |
| Other Liabilities | 119 | 119 | 129 | 137 |
| Total Liabilities | 1,764 | 1,908 | 2,055 | 2,292 |
| Fixed Assets | 71 | 62 | 56 | 51 |
| CWIP | 1,584 | 1,737 | 1,883 | 2,129 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 108 | 117 | 112 |
| Total Assets | 1,764 | 1,908 | 2,055 | 2,292 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | −77 | −92 | −106 | −124 |
| Investing | −144 | −150 | −146 | −248 |
| Financing | 221 | 242 | 253 | 372 |
| Net Cash Flow | 0 | 0 | 1 | 0 |
| Free Cash Flow | −221 | −242 | −253 | −372 |
| CFO/OP | 2,036 | 2,585 | −5,962 | 1,781 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 19 | 45 | 38 | 25 |
| Inventory Days | 97 | 62 | 153 | 142 |
| Days Payable | 660 | 659 | 672 | 623 |
| Cash Conversion Cycle | −545 | −552 | −482 | −456 |
| Working Capital Days | −1,129 | −1,135 | −830 | −1,164 |
| ROCE % | — | −1% | 0% | −1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Bellary Steels & Alloys Ltd
What does Bellary Steels & Alloys Ltd do?
Company Information
Bellary Steels & Alloys Limited(liquidated), incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Steels
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