BCCL Consolidated

7/25/2019 BCCL Consolidated

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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


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&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


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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,#


4/12

-o2 o! days o! payables

%,


5/12

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.,,


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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>


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@>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


8/12

-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@


9/12

"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


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


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>>


12/12

>2=A ?2>=

=2?= =2DF

2@ 2DG

(=2@ (D2D

(A2E (A2D?

A2@ A2DE

(2@G (2

BCCL Consolidated

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