Balance Sheet

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : Chemicals House : Private
BSE1004.2534 (+3.5 %)
PREV CLOSE ( ) 970.25
OPEN PRICE ( ) 974.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16221
TODAY'S LOW / HIGH ( )962.95 1010.00
52 WK LOW / HIGH ( )204.1 1054
NSE1001.9531.3 (+3.22 %)
PREV CLOSE( ) 970.65
OPEN PRICE ( ) 975.00
BID PRICE (QTY) 1001.95 (459)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239038
TODAY'S LOW / HIGH( ) 963.20 1010.00
52 WK LOW / HIGH ( )200 1054.55
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital64.8064.8064.8064.8064.80
    Equity - Authorised455.00455.00455.0090.0090.00
    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 Reserves6516.615679.774605.833559.822737.28
    Securities Premium56.9656.9656.9656.9656.96
    Capital Reserves0.620.620.620.620.62
    Profit & Loss Account Balance5687.624964.534008.693075.882319.49
    General Reserves741.62627.87509.77396.57310.57
    Other Reserves29.7929.7929.7929.7949.64
Reserve excluding Revaluation Reserve6516.615679.774605.833559.822737.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6581.415744.574670.643624.622802.08
Minority Interest102.28175.56180.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1159.08833.32406.80150.07359.50
    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 - Banks1159.08833.32406.80150.07359.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans40.000.0018.0818.08104.42
    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 - Others40.000.0018.0818.08104.42
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities437.30457.50502.23508.16504.72
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability437.30457.50502.23508.16504.72
Other Long Term Liabilities50.0231.945.523.430.25
Long Term Trade Payables117.54131.75127.8754.86120.23
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1803.951454.511060.51734.601089.12
Current Liabilities
Trade Payables593.62850.50718.44514.72484.74
    Sundry Creditors593.62850.50718.44514.72484.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities224.45375.5299.53221.45331.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due7.414.952.762.433.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities217.05370.5796.77219.02328.71
Short Term Borrowings1214.761074.06996.81662.071011.66
    Secured ST Loans repayable on Demands1214.761074.06996.81662.071011.66
    Working Capital Loans- Sec1214.761074.06996.81662.071011.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1214.76-1074.06-996.81-662.07-1011.66
Short Term Provisions610.55784.17752.52592.70328.00
    Proposed Equity Dividend0.000.000.000.0064.80
    Provision for Corporate Dividend Tax0.000.000.000.0013.19
    Provision for Tax400.00560.00532.72430.00250.00
    Provision for post retirement benefits153.02167.55181.0115.210.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions57.5456.6238.79147.490.00
Total Current Liabilities2643.393084.252567.301990.932156.15
Total Liabilities11131.0310458.898478.446350.156047.36
ASSETS
Gross Block7863.965018.844791.014617.434689.11
Less: Accumulated Depreciation2133.951821.371630.431362.631280.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block5730.013197.463160.583254.803408.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress446.312694.601231.30250.83162.61
Non Current Investments0.000.000.000.000.15
Long Term Investment0.000.000.000.000.15
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.15
Long Term Loans & Advances318.4257.83463.1948.9123.19
Other Non Current Assets9.499.5870.770.000.00
Total Non-Current Assets6504.225959.474925.833554.553594.10
Current Assets Loans & Advances
Currents Investments475.010.010.050.150.00
    Quoted0.000.000.000.000.00
    Unquoted475.010.010.050.150.00
Inventories1104.411631.52890.97989.81780.31
    Raw Materials209.53728.84298.29285.48215.70
    Work-in Progress213.55297.50236.52180.13192.58
    Finished Goods332.68407.33211.75299.30237.27
    Packing Materials20.8523.0914.1117.320.00
    Stores  and Spare65.0347.4255.0245.7662.58
    Other Inventory262.77127.3575.28161.8172.18
Sundry Debtors2074.391672.181726.781242.881243.43
    Debtors more than Six months0.000.000.000.0010.03
    Debtors Others2074.391672.181726.781242.881233.40
Cash and Bank88.11203.99241.6434.9085.68
    Cash in hand0.110.390.240.570.14
    Balances at Bank88.00203.60241.4134.3385.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.9727.2725.579.629.86
    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 Expenses0.000.002.159.629.86
    Other current_assets37.9727.2723.420.000.00
Short Term Loans and Advances842.56959.08662.23518.25333.97
    Advances recoverable in cash or in kind32.6927.8824.2220.8319.72
    Advance income tax and TDS464.94581.14541.50415.63228.58
    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 & Advances344.93350.0696.5181.7985.67
Total Current Assets4622.464494.053547.242795.602453.26
Net Current Assets (Including Current Investments)1979.071409.79979.94804.67297.10
Miscellaneous Expenses not written off4.355.375.370.000.00
Total Assets11131.0310458.898478.446350.156047.36
Contingent Liabilities19.9919.9921.1421.1436.51
Total Debt2595.662274.041518.471049.241726.93
Book Value202.99177.13143.99111.8786.48
Adjusted Book Value202.99177.13143.99111.8786.48

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