Balance Sheet

BATLIBOI LTD.

NSE : NABSE : 522004ISIN CODE : INE177C01022Industry : Engineering - Industrial EquipmentsHouse : Batliboi
BSE131.550.3 (+0.23 %)
PREV CLOSE ( ) 131.25
OPEN PRICE ( ) 132.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22014
TODAY'S LOW / HIGH ( )131.00 133.00
52 WK LOW / HIGH ( ) 75199.8
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital145.23144.43143.58143.58143.58
    Equity - Authorised230.85230.85230.85230.85230.85
    Equity - Issued145.23144.43143.58143.58143.58
    Equity Paid Up145.23144.43143.58143.58143.58
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings5.022.344.244.546.39
Total Reserves1310.761214.941107.231144.121049.35
    Securities Premium46.4243.2639.6639.6639.66
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance1105.841014.21908.61955.66876.24
    General Reserves116.29116.29116.29116.29116.29
    Other Reserves39.7138.6940.1630.0014.65
Reserve excluding Revaluation Reserve1310.761214.941107.231144.121049.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1461.011361.711255.051292.241199.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.8967.9777.7781.3761.20
    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 - Banks61.5762.7565.2397.6262.46
    Term Loans - Institutions24.080.000.000.000.00
    Other Secured-7.765.2212.55-16.25-1.26
Unsecured Loans479.99544.60344.77359.98334.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)60.0060.00110.00121.00121.00
    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 - Others415.86421.70185.64187.62192.40
    Other Unsecured Loan4.1362.9049.1351.3620.90
Deferred Tax Assets / Liabilities153.47125.65127.74108.91118.13
    Deferred Tax Assets152.34184.23174.46210.11205.39
    Deferred Tax Liability305.81309.88302.20319.02323.52
Other Long Term Liabilities61.5252.4653.8144.4634.16
Long Term Trade Payables12.0216.0620.4932.5948.08
Long Term Provisions40.7137.6336.7337.6958.09
Total Non-Current Liabilities825.59844.37661.30664.99653.96
Current Liabilities
Trade Payables388.01278.93287.91219.92440.64
    Sundry Creditors388.01278.93287.91219.92440.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities341.85259.86361.96211.84413.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers214.23194.12263.54122.37230.91
    Interest Accrued But Not Due0.260.001.260.000.00
    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 Liabilities127.3765.7597.1689.47182.50
Short Term Borrowings138.47112.98279.00285.60276.85
    Secured ST Loans repayable on Demands128.8599.86178.68185.10168.42
    Working Capital Loans- Sec113.8284.80160.85169.03168.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-104.20-71.68-60.53-68.53-59.98
Short Term Provisions43.8427.1521.5924.6833.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.744.420.000.000.00
    Provision for post retirement benefits11.716.866.699.377.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.3915.8714.9015.3126.33
Total Current Liabilities912.17678.92950.46742.041164.33
Total Liabilities3198.772885.002866.812699.273017.60
ASSETS
Gross Block2442.992383.482368.992314.042483.73
Less: Accumulated Depreciation491.66458.08430.92366.62469.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block1951.331925.411938.071947.422014.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.292.3116.062.383.65
Non Current Investments0.500.500.530.530.53
Long Term Investment0.500.500.530.530.53
    Quoted0.000.000.000.000.00
    Unquoted0.500.500.530.530.53
Long Term Loans & Advances28.8233.4047.8029.3334.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1986.941961.622002.441979.662054.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories452.03332.83342.28274.42364.00
    Raw Materials203.55179.89186.57135.66172.31
    Work-in Progress234.89137.52142.08130.96175.27
    Finished Goods0.001.631.677.8016.42
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory13.5913.7911.970.000.00
Sundry Debtors374.81315.85187.95165.49253.46
    Debtors more than Six months40.8421.0119.5810.150.00
    Debtors Others333.98294.84168.37155.34253.46
Cash and Bank154.1366.30120.3359.0989.56
    Cash in hand0.130.370.460.361.25
    Balances at Bank154.0065.94119.8758.7388.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.724.8512.35192.24191.55
    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 Expenses8.724.854.544.3513.61
    Other current_assets0.000.007.81187.89177.94
Short Term Loans and Advances44.2025.6123.5228.3764.62
    Advances recoverable in cash or in kind42.4022.3918.6521.5953.56
    Advance income tax and TDS0.000.000.390.833.25
    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 & Advances1.803.224.485.967.82
Total Current Assets1033.89745.44686.43719.61963.20
Net Current Assets (Including Current Investments)121.7266.52-264.03-22.43-201.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3198.772885.002866.812699.273017.60
Contingent Liabilities439.56436.03479.46448.94578.71
Total Debt771.30736.13726.17755.13721.83
Book Value50.1347.0643.5644.8441.54
Adjusted Book Value50.1347.0643.5644.8441.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.