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  • Adjusted Balance Sheet Sheet

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    Pratik Thakkar
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    This balance sheet shows the financial position of ValueeInvestor as of March 31, 2011. It lists shareholders' funds of INR 5,746,410,498 consisting of capital of INR 188,338,140 and reserves and surplus of INR 5,558,072,358. Assets include fixed assets of INR 12,477,684, investments of INR 3,721,264,954, deferred tax assets of INR 8,110,494.60, and current assets of INR 2,074,960,907 with net current assets of INR 838,680,734.90 after accounting for current liabilities and provisions of INR 62,293,047. Total application of funds is INR 5,746

    Original Description:

    BF Investment - Adjusted Balance Sheet.

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    This balance sheet shows the financial position of ValueeInvestor as of March 31, 2011. It lists shareholders' funds of INR 5,746,410,498 consisting of capital of INR 188,338,140 and reserves and surplus of INR 5,558,072,358. Assets include fixed assets of INR 12,477,684, investments of INR 3,721,264,954, deferred tax assets of INR 8,110,494.60, and current assets of INR 2,074,960,907 with net current assets of INR 838,680,734.90 after accounting for current liabilities and provisions of INR 62,293,047. Total application of funds is INR 5,746

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    49 views1 page

    Adjusted Balance Sheet Sheet

    Uploaded by

    Pratik Thakkar
    This balance sheet shows the financial position of ValueeInvestor as of March 31, 2011. It lists shareholders' funds of INR 5,746,410,498 consisting of capital of INR 188,338,140 and reserves and surplus of INR 5,558,072,358. Assets include fixed assets of INR 12,477,684, investments of INR 3,721,264,954, deferred tax assets of INR 8,110,494.60, and current assets of INR 2,074,960,907 with net current assets of INR 838,680,734.90 after accounting for current liabilities and provisions of INR 62,293,047. Total application of funds is INR 5,746

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BF Investment

    ValueeInvestor

    Balance Sheet as at 31st March,2011

    Schedule

    www.valueeinvestor.com

    31/03/2011

    Conservative Return Adjusted Balance Sheet

    I. SOURCES OF FUNDS :
    1 Shareholder's Funds :
    a)
    b)

    Capital
    Reserve & Surplus

    1
    2

    TOTAL :

    INR
    INR

    188,338,140.00
    5,558,072,358.00

    INR

    5,746,410,498.00

    II.APPLICATION OF FUNDS :
    1 Fixed Assets :
    a)
    b)
    c)
    d)

    Gross Block
    Depreciation
    Net Block
    Capital Work in Progress , Expenditure till date

    2 Investments :

    INR
    16,909,678.00
    INR
    4,431,994.00
    INR
    12,477,684.00
    INR
    12,477,684.00
    INR 3,721,264,954.00

    3 Deferred Tax Asset (Net) :

    INR

    6
    7
    8
    9

    INR
    INR
    INR
    INR

    60-70%

    See Table in Report

    INR

    8,110,494.60

    See Table in Report

    4 Current Assets, Loans & Advances :


    a)
    b)
    c)
    d)

    Inventories
    Cash and Bank Balances
    Other Current Assets
    Loans and Advances

    102,931,893.00
    7,382,689.00
    175,400,793.00
    1,789,245,532.00

    100.00%
    50.00%
    30-60%

    INR 2,074,960,907.00

    INR
    INR
    INR
    INR

    730,207.00
    7,382,689.00
    87,700,396.50
    805,160,489.40

    INR

    900,973,781.90

    INR
    INR
    INR

    2,139,495.00
    60,153,552.00
    62,293,047.00

    INR

    838,680,734.90

    LESS:Current Liabilities and Provisions


    a)
    b)

    Current Liabilities
    Provisions

    10
    11

    Net Current Assets:

    2,139,495.00
    60,153,552.00
    62,293,047.00

    INR 2,012,667,860.00
    TOTAL:

    Notes forming part of the Accounts :

    INR
    INR
    INR

    INR 5,746,410,498.00

    14

    100.00%
    100.00%

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