Balance Sheet | Balaji Amines Ltd. | R Wadiwala Securities Pvt Ltd

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : ChemicalsHouse : Private
BSE1120.60-11.15 (-0.99 %)
PREV CLOSE (Rs.) 1131.75
OPEN PRICE (Rs.) 1131.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1805
TODAY'S LOW / HIGH (Rs.)1118.00 1136.65
52 WK LOW / HIGH (Rs.)1079.15 2038.55
NSE1120.60-5.8 (-0.51 %)
PREV CLOSE( Rs. ) 1126.40
OPEN PRICE (Rs.) 1132.90
BID PRICE (QTY) 1120.60 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29937
TODAY'S LOW / HIGH(Rs.) 1117.70 1136.90
52 WK LOW / HIGH (Rs.)1080 2027.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital64.8064.8064.8064.8064.80
    Equity - Authorised455.00455.00455.00455.00455.00
    Equity - Issued64.8064.8064.8064.8064.80
    Equity Paid Up64.8064.8064.8064.8064.80
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves18385.7817153.7815477.5412433.688879.10
    Securities Premium56.9656.9656.9656.9656.96
    Capital Reserves30.4130.4130.410.620.62
    Profit & Loss Account Balance16462.1515386.3613881.4311680.857818.39
    General Reserves1836.261680.041508.74665.46973.33
    Other Reserves0.000.000.0029.7929.79
Reserve excluding Revaluation Reserve18385.7817153.7815477.5412433.688879.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18450.5817218.5815542.3412498.488943.90
Minority Interest1733.151713.841439.25650.13155.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.15106.06303.03575.74848.49
    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 - Banks15.15106.06303.03575.74848.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0040.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.000.000.0040.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities983.81874.98812.12677.49472.44
    Deferred Tax Assets17.314.990.0065.170.00
    Deferred Tax Liability1001.11879.97812.12742.66472.44
Other Long Term Liabilities14.3716.6319.7236.9138.42
Long Term Trade Payables0.000.000.000.00176.69
Long Term Provisions26.6544.4018.256.550.00
Total Non-Current Liabilities1039.971042.071153.111296.691576.03
Current Liabilities
Trade Payables691.15777.91621.051808.82767.96
    Sundry Creditors691.15777.91621.051808.82767.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities586.57643.40812.64986.04336.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers56.3729.5425.3924.5424.57
    Interest Accrued But Not Due0.771.440.003.283.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.01
    Other Liabilities529.43612.42787.25958.22308.86
Short Term Borrowings0.000.000.00157.91109.45
    Secured ST Loans repayable on Demands0.000.000.00157.91109.45
    Working Capital Loans- Sec0.000.000.00157.91109.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-157.91-109.45
Short Term Provisions19.1765.7359.6954.541213.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0036.6156.5154.54813.50
    Provision for post retirement benefits0.000.000.000.003.85
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1729.133.180.00396.33
Total Current Liabilities1296.891487.041493.383007.302428.06
Total Liabilities22520.5921461.5319628.0817452.6113103.29
ASSETS
Gross Block14089.1812545.1610958.039618.087895.72
Less: Accumulated Depreciation4104.423634.513205.212856.592466.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block9984.768910.647752.836761.485429.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2343.302025.941132.301409.361732.76
Non Current Investments0.010.010.010.010.00
Long Term Investment0.010.010.010.010.00
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.00
Long Term Loans & Advances689.33475.14349.39152.62157.47
Other Non Current Assets14.3410.6717.148.029.79
Total Non-Current Assets13111.5211491.719303.868381.677329.18
Current Assets Loans & Advances
Currents Investments0.000.00726.530.000.01
    Quoted0.000.000.000.000.00
    Unquoted0.000.00726.530.000.01
Inventories2737.842868.993028.142223.581099.38
    Raw Materials1149.691015.711525.52672.56429.93
    Work-in Progress153.72175.79182.36258.4424.55
    Finished Goods870.181018.59845.05682.09377.14
    Packing Materials23.5527.8436.8836.3132.93
    Stores  and Spare104.54133.52122.8588.7966.71
    Other Inventory436.17497.55315.48485.39168.12
Sundry Debtors2752.743193.993778.045881.463056.58
    Debtors more than Six months4.463.840.470.310.00
    Debtors Others2751.333190.153777.575881.153056.58
Cash and Bank3535.333397.932359.21515.59196.43
    Cash in hand0.610.590.100.230.06
    Balances at Bank3534.733397.342359.11515.36196.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets242.06272.56180.3329.1741.20
    Interest accrued on Investments3.543.081.730.430.00
    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 Expenses35.9323.7860.7523.050.00
    Other current_assets202.60245.71117.845.6941.20
Short Term Loans and Advances141.10236.35251.96421.131377.24
    Advances recoverable in cash or in kind42.0389.0296.37266.40276.47
    Advance income tax and TDS3.270.000.000.00804.16
    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 & Advances95.80147.33155.60154.73296.61
Total Current Assets9409.079969.8210324.219070.945770.85
Net Current Assets (Including Current Investments)8112.188482.788830.846063.633342.79
Miscellaneous Expenses not written off0.000.000.000.003.26
Total Assets22520.5921461.5319628.0817452.6113103.29
Contingent Liabilities128.9397.8561.5229.7120.91
Total Debt106.06196.97575.741006.371270.67
Book Value569.44531.42479.69385.74275.94
Adjusted Book Value569.44531.42479.69385.74275.94