Balaji Amines Ltd - Stock Price

  • BSE : 530999
  • ISIN CODE : INE050E01027
  • Industry : Chemicals
  • House : Private
Balaji Amines Ltd is not traded on BSE/NSE
+0.68 %+2.05
+0.79 %+2.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital64.8064.800.00
    Equity - Authorised455.00455.000.00
    Equity - Issued64.8064.800.00
    Equity Paid Up64.8064.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5675.324605.8323.22
    Securities Premium56.9656.960.00
    Capital Reserves0.620.620.00
    Profit & Loss Account Balance4960.084008.6923.73
    General Reserves627.87509.7723.17
    Other Reserves29.7929.790.00
Reserve excluding Revaluation Reserve5675.324605.8323.22
Revaluation reserve0.000.000.00
Shareholder's Funds5740.134670.6422.90
Minority Interest180.00180.000.00
Long-Term Borrowings0.000.000.00
Secured Loans833.32406.80104.85
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks833.32406.80104.85
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0018.08-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.0018.08-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities457.50502.23-8.91
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability457.50502.23-8.91
Other Long Term Liabilities31.945.52478.04
Long Term Trade Payables131.75127.873.04
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1454.511060.5137.15
Current LiabilitiesNANANA
Trade Payables852.69718.4418.69
    Sundry Creditors852.69718.4418.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities373.4699.53275.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due6.812.76146.93
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities366.6696.77278.88
Short Term Borrowings1072.21996.817.56
    Secured ST Loans repayable on Demands1072.21996.817.56
    Working Capital Loans- Sec1072.21996.817.56
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1072.21-996.81-7.56
Short Term Provisions785.90752.524.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax560.00532.725.12
    Provision for post retirement benefits184.55181.011.95
    Preference Dividend0.000.000.00
    Other Provisions41.3538.796.61
Total Current Liabilities3084.252567.3020.14
Total Liabilities10458.898478.4423.36
Gross Block5018.844791.014.76
Less: Accumulated Depreciation1821.371630.4311.71
Less: Impairment of Assets0.000.000.00
Net Block3197.463160.581.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2694.601231.30118.84
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances57.83463.19-87.52
Other Non Current Assets7.8870.77-88.87
Total Non-Current Assets5957.774925.8320.95
Current Assets Loans & AdvancesNANANA
Currents Investments0.010.05-90.00
    Raw Materials728.84298.29144.34
    Work-in Progress297.50236.5225.78
    Finished Goods407.33211.7592.36
    Packing Materials23.0914.1163.59
    Stores  and Spare47.4255.02-13.81
    Other Inventory127.3575.2869.17
Sundry Debtors1672.181726.78-3.16
    Debtors more than Six months0.000.000.00
    Debtors Others1672.181726.78-3.16
Cash and Bank205.69241.64-14.88
    Cash in hand0.390.2462.86
    Balances at Bank205.30241.41-14.95
    Other cash and bank balances0.000.000.00
Other Current Assets75.3825.57194.80
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.302.156.92
    Other current_assets73.0823.42212.03
Short Term Loans and Advances910.97662.2337.56
    Advances recoverable in cash or in kind27.8824.2215.12
    Advance income tax and TDS533.04541.50-1.56
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances350.0696.51262.72
Total Current Assets4495.753547.2426.74
Net Current Assets (Including Current Investments)1411.50979.9444.04
Miscellaneous Expenses not written off5.375.370.01
Total Assets10458.898478.4423.36
Contingent Liabilities17.6821.14-16.37
Total Debt2272.181518.4749.64
Book Value176.99143.9922.92
Adjusted Book Value176.99143.9922.92

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