BATLIBOI LTD.

NSE : BATLIBOIBSE : 522004ISIN CODE : INE177C01022Industry : Engineering - Industrial EquipmentsHouse : Batliboi

BSE89.671.59 (+1.81 %)

PREV CLOSE ( ) 88.08

OPEN PRICE ( ) 88.77

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3519

TODAY'S LOW / HIGH ( )87.09 90.60

52 WK LOW / HIGH ( )66.41 157

NSE89.561.33 (+1.51 %)

PREV CLOSE( ) 88.23

OPEN PRICE ( ) 88.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34795

TODAY'S LOW / HIGH( ) 87.25 90.40

52 WK LOW / HIGH ( )71.21 106.5

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( in Million)

Particulars	Mar2026	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	235.66	234.96	208.64	144.43	143.58
Equity - Authorised	400.85	400.85	400.85	230.85	230.85
Equity - Issued	235.66	234.96	208.64	144.43	143.58
Equity Paid Up	235.66	234.96	208.64	144.43	143.58
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	16.78	9.69	5.02	2.34	4.24
Total Reserves	2053.27	2002.91	1338.24	1214.94	1107.23
Securities Premium	643.88	635.65	81.42	43.26	39.66
Capital Reserves	99.09	99.09	99.09	2.50	2.50
Profit & Loss Account Balance	1144.43	1115.85	998.08	1014.21	908.61
General Reserves	120.09	120.09	120.09	116.29	116.29
Other Reserves	45.78	32.23	39.56	38.69	40.16
Reserve excluding Revaluation Reserve	2053.27	2002.91	1338.24	1214.94	1107.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2305.71	2247.55	1551.90	1361.71	1255.05
Minority Interest	8.64	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	85.17	64.84	77.89	67.97	77.77
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	83.23	57.03	61.57	62.75	65.23
Term Loans - Institutions	13.27	18.56	24.08	0.00	0.00
Other Secured	-11.33	-10.74	-7.76	5.22	12.55
Unsecured Loans	557.87	536.05	552.64	544.60	344.77
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	60.00	60.00	110.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	473.11	474.70	458.69	421.70	185.64
Other Unsecured Loan	84.76	61.35	33.95	62.90	49.13
Deferred Tax Assets / Liabilities	129.35	151.35	173.39	125.65	127.74
Deferred Tax Assets	132.76	119.27	134.19	184.23	174.46
Deferred Tax Liability	262.11	270.62	307.57	309.88	302.20
Other Long Term Liabilities	68.45	79.42	67.16	52.46	53.81
Long Term Trade Payables	7.40	12.91	34.21	16.06	20.49
Long Term Provisions	126.91	61.81	49.93	37.63	36.73
Total Non-Current Liabilities	975.16	906.38	955.22	844.37	661.30
Current Liabilities
Trade Payables	821.93	670.52	736.91	278.93	287.91
Sundry Creditors	821.93	670.52	736.91	278.93	287.91
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	370.02	304.50	459.77	259.86	361.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	268.84	183.60	311.17	194.12	263.54
Interest Accrued But Not Due	9.88	0.20	0.00	0.00	1.26
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	45.75	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	91.30	74.95	148.60	65.75	97.16
Short Term Borrowings	139.40	153.94	185.13	112.98	279.00
Secured ST Loans repayable on Demands	71.28	99.32	130.51	99.86	178.68
Working Capital Loans- Sec	71.28	99.32	115.32	84.80	160.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3.16	-44.70	-60.70	-71.68	-60.53
Short Term Provisions	82.31	90.98	38.76	27.15	21.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	27.55	47.78	5.69	4.42	0.00
Provision for post retirement benefits	14.21	13.34	11.71	6.86	6.69
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	40.55	29.86	21.36	15.87	14.90
Total Current Liabilities	1413.66	1219.94	1420.57	678.92	950.46
Total Liabilities	4703.16	4373.87	3927.68	2885.00	2866.81
ASSETS
Gross Block	2857.63	2645.34	2506.55	2383.48	2368.99
Less: Accumulated Depreciation	650.85	573.45	550.07	458.08	430.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2206.78	2071.89	1956.48	1925.41	1938.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.22	35.72	6.29	2.31	16.06
Non Current Investments	20.59	103.28	0.51	0.50	0.53
Long Term Investment	20.59	103.28	0.51	0.50	0.53
Quoted	20.08	102.77	0.00	0.00	0.00
Unquoted	0.51	0.51	0.51	0.50	0.53
Long Term Loans & Advances	84.87	77.97	77.09	33.40	47.80
Other Non Current Assets	69.51	69.51	69.51	0.00	0.00
Total Non-Current Assets	2390.96	2358.37	2109.87	1961.62	2002.44
Current Assets Loans & Advances
Currents Investments	63.66	131.44	0.00	0.00	0.00
Quoted	63.66	131.44	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	507.59	443.40	460.89	332.83	342.28
Raw Materials	270.82	209.46	205.51	179.89	186.57
Work-in Progress	216.38	220.83	241.80	137.52	142.08
Finished Goods	0.00	0.00	0.00	1.63	1.67
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	20.40	13.11	13.59	13.79	11.97
Sundry Debtors	1029.50	839.12	867.40	315.85	187.95
Debtors more than Six months	95.61	83.65	87.34	21.01	19.58
Debtors Others	933.89	755.46	780.07	294.84	168.37
Cash and Bank	367.31	272.15	234.38	66.30	120.33
Cash in hand	1.31	0.67	0.20	0.37	0.46
Balances at Bank	366.01	271.48	234.18	65.94	119.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25.98	22.12	19.22	4.85	12.35
Interest accrued on Investments	2.92	4.17	2.22	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	23.06	17.95	16.99	4.85	4.54
Other current_assets	0.00	0.00	0.00	0.00	7.81
Short Term Loans and Advances	140.22	129.34	57.98	25.61	23.52
Advances recoverable in cash or in kind	132.90	122.84	54.35	22.39	18.65
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.39
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7.32	6.49	3.63	3.22	4.48
Total Current Assets	2134.27	1837.56	1639.87	745.44	686.43
Net Current Assets (Including Current Investments)	720.61	617.62	219.31	66.52	-264.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4703.16	4373.87	3927.68	2885.00	2866.81
Contingent Liabilities	342.85	343.89	270.37	436.03	479.46
Total Debt	803.16	817.17	897.11	736.13	726.17
Book Value	48.56	47.62	37.07	47.06	43.56
Adjusted Book Value	48.56	47.62	37.07	47.06	43.56

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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