Balance Sheet

BALANOOR PLANTATIONS & INDUSTRIES LTD.

NSE : NABSE : ISIN CODE : Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital6.176.176.176.176.17
    Equity - Authorised19.6019.6019.6019.6019.60
    Equity - Issued6.176.176.176.176.17
    Equity Paid Up6.176.176.176.176.17
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves131.89146.97150.02139.62142.14
    Securities Premium7.437.437.437.437.43
    Capital Reserves121.08121.08121.08114.63106.03
    Profit & Loss Account Balance-25.55-10.48-7.43-12.61-1.48
    General Reserves28.9428.9428.9430.1730.17
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve131.89146.97150.02139.62142.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds138.06153.13156.19145.79148.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.490.801.151.36
    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 - Banks0.000.430.000.080.69
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.060.801.070.67
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities61.5160.2759.2357.2055.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities61.5160.7760.0358.3556.41
Current Liabilities
Trade Payables2.322.994.055.883.55
    Sundry Creditors2.322.994.055.883.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9.164.974.046.747.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.030.420.08
    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 Liabilities9.164.974.016.337.88
Short Term Borrowings3.329.464.2811.296.38
    Secured ST Loans repayable on Demands3.179.464.2811.296.38
    Working Capital Loans- Sec3.179.460.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3.02-9.460.000.000.00
Short Term Provisions4.615.995.515.084.34
    Proposed Equity Dividend0.000.000.000.000.76
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.600.220.640.650.63
    Provision for post retirement benefits4.015.774.874.422.94
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities19.4223.4117.8828.9922.23
Total Liabilities218.98237.31234.11233.13226.95
ASSETS
Gross Block211.62205.68203.86199.33194.98
Less: Accumulated Depreciation152.36145.94137.75129.45121.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block59.2659.7466.1169.8873.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments11.7711.7711.9512.0012.27
Long Term Investment11.7711.7711.9512.0012.27
    Quoted0.140.140.140.140.14
    Unquoted11.6411.6411.8211.8712.14
Long Term Loans & Advances16.0815.5214.9016.5116.93
Other Non Current Assets18.7218.0817.5318.0117.44
Total Non-Current Assets105.84105.11110.49116.39120.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories68.2983.4065.0074.0064.03
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.235.444.526.376.90
    Other Inventory62.0677.9660.4867.6357.12
Sundry Debtors2.811.721.274.513.64
    Debtors more than Six months0.400.470.901.081.30
    Debtors Others2.401.240.373.432.34
Cash and Bank34.0035.1748.2829.8929.40
    Cash in hand0.650.450.220.220.12
    Balances at Bank33.3434.7148.0529.6629.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.170.170.16
    Interest accrued on Investments0.000.000.170.010.01
    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 Expenses0.000.000.000.170.16
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances8.0511.918.908.179.35
    Advances recoverable in cash or in kind5.479.726.645.496.62
    Advance income tax and TDS2.301.861.621.772.04
    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 & Advances0.280.330.650.910.69
Total Current Assets113.15132.20123.62116.74106.58
Net Current Assets (Including Current Investments)93.73108.79105.7387.7484.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets218.98237.31234.11233.13226.95
Contingent Liabilities1.431.431.421.741.74
Total Debt3.329.955.0812.447.74
Book Value223.84248.27253.22236.36240.46
Adjusted Book Value223.84248.27253.22236.36240.46

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)