Balance Sheet

BATLIBOI LTD.

NSE : NABSE : 522004ISIN CODE : INE177C01022Industry : Engineering - Industrial EquipmentsHouse : Batliboi
BSE153.855.95 (+4.02 %)
PREV CLOSE ( ) 147.90
OPEN PRICE ( ) 149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18647
TODAY'S LOW / HIGH ( )145.70 155.00
52 WK LOW / HIGH ( ) 61.5162.65
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital144.43143.58143.58143.58143.58
    Equity - Authorised230.85230.85230.85230.85230.85
    Equity - Issued144.43143.58143.58143.58143.58
    Equity Paid Up144.43143.58143.58143.58143.58
    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 & Outstandings2.344.244.546.395.00
Total Reserves1214.951107.231144.121049.351220.44
    Securities Premium43.2639.6639.6639.6639.66
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance1014.21908.61955.66876.241034.92
    General Reserves116.29116.29116.29116.29116.29
    Other Reserves38.6940.1630.0014.6527.06
Reserve excluding Revaluation Reserve1214.951107.231144.121049.351220.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1361.711255.051292.241199.311369.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans67.9777.7781.3761.2060.47
    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 - Banks78.3588.8497.6262.4662.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-10.38-11.07-16.25-1.26-2.12
Unsecured Loans544.60344.77359.98334.30260.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)60.00110.00121.00121.000.00
    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 - Others421.70185.64187.62192.40193.59
    Other Unsecured Loan62.9049.1351.3620.9067.02
Deferred Tax Assets / Liabilities125.65127.74108.91118.13142.37
    Deferred Tax Assets184.23174.46210.11205.39190.71
    Deferred Tax Liability309.88302.20319.02323.52333.07
Other Long Term Liabilities52.4653.8144.4634.1623.08
Long Term Trade Payables16.0620.4932.5948.0853.47
Long Term Provisions37.6336.7337.6958.0951.88
Total Non-Current Liabilities844.37661.30664.99653.96591.87
Current Liabilities
Trade Payables278.93287.91219.92440.64410.75
    Sundry Creditors278.93287.91219.92440.64410.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities259.86361.96211.84413.40271.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers194.12263.54122.37230.91135.00
    Interest Accrued But Not Due0.001.260.000.000.00
    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 Liabilities65.7597.1689.47182.50136.52
Short Term Borrowings112.98279.00285.60276.85377.98
    Secured ST Loans repayable on Demands99.86178.68185.10168.42225.57
    Working Capital Loans- Sec84.80160.85169.03168.42225.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-71.68-60.53-68.53-59.98-73.15
Short Term Provisions27.1521.5924.6833.4344.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.420.000.000.000.00
    Provision for post retirement benefits6.866.699.377.100.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.8714.9015.3126.3344.01
Total Current Liabilities678.92950.46742.041164.331104.26
Total Liabilities2885.002866.812699.273017.603065.14
ASSETS
Gross Block2383.482368.992314.042483.732427.07
Less: Accumulated Depreciation458.08430.92366.62469.18410.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block1925.411938.071947.422014.552016.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.3116.062.383.653.43
Non Current Investments0.500.530.530.530.53
Long Term Investment0.500.530.530.530.53
    Quoted0.000.000.000.000.00
    Unquoted0.500.530.530.530.53
Long Term Loans & Advances33.4047.8029.3334.3832.20
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1961.622002.441979.662054.412052.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories332.83342.28274.42364.00373.51
    Raw Materials179.89186.57135.66172.31197.44
    Work-in Progress137.52142.08130.96175.27113.99
    Finished Goods1.631.677.8016.4254.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.003.90
    Other Inventory13.7911.970.000.003.24
Sundry Debtors315.85187.95165.49253.46334.41
    Debtors more than Six months21.0119.5810.150.000.00
    Debtors Others294.84168.37155.34253.46334.41
Cash and Bank66.30120.3359.0989.5667.55
    Cash in hand0.370.460.361.253.68
    Balances at Bank65.94119.8758.7388.3263.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.8512.35192.24191.55190.04
    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 Expenses4.854.544.3513.6112.10
    Other current_assets0.007.81187.89177.94177.94
Short Term Loans and Advances25.6123.5228.3764.6246.67
    Advances recoverable in cash or in kind22.3918.6521.5953.5625.62
    Advance income tax and TDS0.000.390.833.2511.64
    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 & Advances3.224.485.967.829.41
Total Current Assets745.44686.43719.61963.201012.17
Net Current Assets (Including Current Investments)66.52-264.03-22.43-201.13-92.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2885.002866.812699.273017.603065.14
Contingent Liabilities436.03479.46448.94578.71553.32
Total Debt736.13726.17755.13721.83703.27
Book Value47.0643.5644.8441.5447.50
Adjusted Book Value47.0643.5644.8441.5447.50

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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.