Balance Sheet

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : ChemicalsHouse : Private
BSE2938.4080.7 (+2.82 %)
PREV CLOSE ( ) 2857.70
OPEN PRICE ( ) 2899.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2355
TODAY'S LOW / HIGH ( )2899.00 2968.10
52 WK LOW / HIGH ( )2641 5220
NSE2941.0581.65 (+2.86 %)
PREV CLOSE( ) 2859.40
OPEN PRICE ( ) 2909.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2941.05 (66)
VOLUME 36230
TODAY'S LOW / HIGH( ) 2900.00 2971.85
52 WK LOW / HIGH ( )2642 5223.55
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital64.8064.8064.8064.8064.80
    Equity - Authorised455.00455.00455.00455.00455.00
    Equity - Issued64.8064.8064.8064.8064.80
    Equity Paid Up64.8064.8064.8064.8064.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12433.688879.106516.615679.774605.83
    Securities Premium56.9656.9656.9656.9656.96
    Capital Reserves0.620.620.620.620.62
    Profit & Loss Account Balance11065.117818.395687.624964.534008.69
    General Reserves1281.20973.33741.62627.87509.77
    Other Reserves29.7929.7929.7929.7929.79
Reserve excluding Revaluation Reserve12433.688879.106516.615679.774605.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12498.488943.906581.415744.574670.64
Minority Interest650.13155.31102.28175.56180.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans575.74848.491159.08833.32406.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks575.74848.491159.08833.32406.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0040.0040.000.0018.08
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0040.0040.000.0018.08
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities677.49472.44437.29457.50502.23
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability677.49472.44437.29457.50502.23
Other Long Term Liabilities13.8538.4250.0231.945.52
Long Term Trade Payables151.94176.69117.54131.75127.87
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1419.021576.031803.941454.511060.51
Current Liabilities
Trade Payables1764.24767.96593.62850.50718.44
    Sundry Creditors1764.24767.96593.62850.50718.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities319.76336.96224.45375.5299.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.5424.570.000.000.00
    Interest Accrued But Not Due3.283.527.414.952.76
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.120.010.000.000.00
    Other Liabilities291.83308.86217.05370.5796.77
Short Term Borrowings157.91109.451214.761074.06996.81
    Secured ST Loans repayable on Demands157.91109.451214.761074.06996.81
    Working Capital Loans- Sec157.91109.451214.761074.06996.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-157.91-109.45-1214.76-1074.06-996.81
Short Term Provisions1938.201213.69610.55784.17752.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1383.78813.50400.00560.00532.72
    Provision for post retirement benefits451.44326.02153.02167.55181.01
    Preference Dividend0.000.000.000.000.00
    Other Provisions102.9874.1657.5456.6238.79
Total Current Liabilities4180.112428.062643.393084.252567.30
Total Liabilities18747.7413103.2911131.0310458.898478.44
ASSETS
Gross Block9692.317895.727863.965018.844791.01
Less: Accumulated Depreciation2880.532466.552133.951821.371630.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block6811.785429.175730.013197.463160.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1409.361732.76462.672694.601231.30
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances97.91157.47318.4257.83463.19
Other Non Current Assets8.029.799.499.5870.77
Total Non-Current Assets8327.077329.186520.585959.474925.83
Current Assets Loans & Advances
Currents Investments0.010.01475.010.010.05
    Quoted0.000.000.000.000.00
    Unquoted0.010.01475.010.010.05
Inventories2223.581099.381088.061631.52890.97
    Raw Materials650.33429.93193.17728.84298.29
    Work-in Progress258.4424.55213.55297.50236.52
    Finished Goods682.09377.14332.68407.33211.75
    Packing Materials36.3132.9320.8523.0914.11
    Stores  and Spare88.7966.7165.0347.4255.02
    Other Inventory507.62168.12262.77127.3575.28
Sundry Debtors5881.463056.582074.391672.181726.78
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5881.463056.582074.391672.181726.78
Cash and Bank515.59196.4388.11203.99241.64
    Cash in hand0.230.060.110.390.24
    Balances at Bank515.36196.3888.00203.60241.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets57.7070.3637.9727.2725.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.002.15
    Other current_assets57.7070.3637.9727.2723.42
Short Term Loans and Advances1742.331348.09842.56959.08662.23
    Advances recoverable in cash or in kind266.75276.4732.6927.8824.22
    Advance income tax and TDS1352.09775.00464.94581.14541.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances123.48296.61344.92350.0696.51
Total Current Assets10420.675770.854606.094494.053547.24
Net Current Assets (Including Current Investments)6240.563342.791962.711409.79979.94
Miscellaneous Expenses not written off0.003.264.355.375.37
Total Assets18747.7413103.2911131.0310458.898478.44
Contingent Liabilities20.9120.9119.9919.9921.14
Total Debt1006.491270.672595.662274.041518.47
Book Value385.74275.94202.99177.13143.99
Adjusted Book Value385.74275.94202.99177.13143.99

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