Balaji-Biotech Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Miscellaneous
  • House : Private
Balaji-Biotech Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital202.90202.900.00
    Equity - Authorised449.55202.45122.05
    Equity - Issued202.45202.450.00
    Equity Paid Up202.45202.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.450.450.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves26.9747.57-43.31
    Securities Premium0.000.000.00
    Capital Reserves859.98859.980.00
    Profit & Loss Account Balance-945.51-924.91-2.23
    General Reserves112.50112.500.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve26.9747.57-43.31
Revaluation reserve0.000.000.00
Shareholder's Funds229.87250.47-8.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities115.05118.15-2.62
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability115.05118.15-2.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities115.05118.15-2.62
Current LiabilitiesNANANA
Trade Payables0.110.03335.61
    Sundry Creditors0.110.03335.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.790.773.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.790.773.60
Short Term Borrowings158.20156.471.11
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans158.20156.471.11
Short Term Provisions0.000.48-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.48-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities159.11157.740.86
Total Liabilities504.03526.36-4.24
ASSETSNANANA
Gross Block938.55938.550.00
Less: Accumulated Depreciation435.82414.595.12
Less: Impairment of Assets0.000.000.00
Net Block502.72523.96-4.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
    Quoted0.000.000.00
    Unquoted0.020.020.00
Long Term Loans & Advances0.080.33-75.61
Other Non Current Assets0.000.000.00
Total Non-Current Assets502.82524.30-4.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank1.151.16-0.86
    Cash in hand0.010.01-13.33
    Balances at Bank1.131.14-0.71
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.060.90-93.63
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.060.90-93.63
    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 & Advances0.000.000.00
Total Current Assets1.202.06-41.43
Net Current Assets (Including Current Investments)-157.90-155.69-1.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets504.03526.36-4.24
Contingent Liabilities1.001.000.00
Total Debt158.20156.471.11
Book Value11.3312.35-8.24
Adjusted Book Value11.3312.35-8.24

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