BATLIBOI LTD.

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

BSE79.75-2.29 (-2.79 %)

PREV CLOSE (Rs.) 82.04

OPEN PRICE (Rs.) 81.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57207

TODAY'S LOW / HIGH (Rs.)78.70 85.00

52 WK LOW / HIGH (Rs.) 66.41157

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	234.96	208.64	144.43	143.58	143.58
Equity - Authorised	400.85	400.85	230.85	230.85	230.85
Equity - Issued	234.96	208.64	144.43	143.58	143.58
Equity Paid Up	234.96	208.64	144.43	143.58	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	9.69	5.02	2.34	4.24	4.54
Total Reserves	2002.91	1338.24	1214.94	1107.23	1144.12
Securities Premium	635.65	81.42	43.26	39.66	39.66
Capital Reserves	99.09	99.09	2.50	2.50	2.50
Profit & Loss Account Balance	1115.85	998.08	1014.21	908.61	955.66
General Reserves	120.09	120.09	116.29	116.29	116.29
Other Reserves	32.23	39.56	38.69	40.16	30.00
Reserve excluding Revaluation Reserve	2002.91	1338.24	1214.94	1107.23	1144.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2247.55	1551.90	1361.71	1255.05	1292.24
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	64.84	77.89	67.97	77.77	81.37
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	57.03	61.57	62.75	65.23	97.62
Term Loans - Institutions	18.56	24.08	0.00	0.00	0.00
Other Secured	-10.74	-7.76	5.22	12.55	-16.25
Unsecured Loans	536.05	552.64	544.60	344.77	359.98
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	60.00	60.00	110.00	121.00
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	474.70	458.69	421.70	185.64	187.62
Other Unsecured Loan	61.35	33.95	62.90	49.13	51.36
Deferred Tax Assets / Liabilities	151.35	173.39	125.65	127.74	108.91
Deferred Tax Assets	119.27	134.19	184.23	174.46	210.11
Deferred Tax Liability	270.62	307.57	309.88	302.20	319.02
Other Long Term Liabilities	79.42	67.16	52.46	53.81	44.46
Long Term Trade Payables	12.91	34.21	16.06	20.49	32.59
Long Term Provisions	61.81	49.93	37.63	36.73	37.69
Total Non-Current Liabilities	906.38	955.22	844.37	661.30	664.99
Current Liabilities
Trade Payables	670.52	736.91	278.93	287.91	219.92
Sundry Creditors	670.52	736.91	278.93	287.91	219.92
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	329.82	459.77	259.86	361.96	211.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	208.92	311.17	194.12	263.54	122.37
Interest Accrued But Not Due	0.00	0.00	0.00	1.26	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	120.90	148.60	65.75	97.16	89.47
Short Term Borrowings	153.94	185.13	112.98	279.00	285.60
Secured ST Loans repayable on Demands	99.32	130.51	99.86	178.68	185.10
Working Capital Loans- Sec	99.32	115.32	84.80	160.85	169.03
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	-44.70	-60.70	-71.68	-60.53	-68.53
Short Term Provisions	90.98	38.76	27.15	21.59	24.68
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	47.78	5.69	4.42	0.00	0.00
Provision for post retirement benefits	13.34	11.71	6.86	6.69	9.37
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.86	21.36	15.87	14.90	15.31
Total Current Liabilities	1245.26	1420.57	678.92	950.46	742.04
Total Liabilities	4399.19	3927.68	2885.00	2866.81	2699.27
ASSETS
Gross Block	2645.34	2506.55	2383.48	2368.99	2314.04
Less: Accumulated Depreciation	573.45	550.07	458.08	430.92	366.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2071.89	1956.48	1925.41	1938.07	1947.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.72	6.29	2.31	16.06	2.38
Non Current Investments	103.28	0.51	0.50	0.53	0.53
Long Term Investment	103.28	0.51	0.50	0.53	0.53
Quoted	102.77	0.00	0.00	0.00	0.00
Unquoted	0.51	0.51	0.50	0.53	0.53
Long Term Loans & Advances	77.97	77.09	33.40	47.80	29.33
Other Non Current Assets	69.51	69.51	0.00	0.00	0.00
Total Non-Current Assets	2358.37	2109.87	1961.62	2002.44	1979.66
Current Assets Loans & Advances
Currents Investments	131.44	0.00	0.00	0.00	0.00
Quoted	131.44	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	443.40	460.89	332.83	342.28	274.42
Raw Materials	209.46	205.51	179.89	186.57	135.66
Work-in Progress	220.83	241.80	137.52	142.08	130.96
Finished Goods	0.00	0.00	1.63	1.67	7.80
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	13.11	13.59	13.79	11.97	0.00
Sundry Debtors	864.44	867.40	315.85	187.95	165.49
Debtors more than Six months	83.65	87.34	21.01	19.58	10.15
Debtors Others	780.78	780.07	294.84	168.37	155.34
Cash and Bank	272.15	234.38	66.30	120.33	59.09
Cash in hand	0.67	0.20	0.37	0.46	0.36
Balances at Bank	271.48	234.18	65.94	119.87	58.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22.12	19.22	4.85	12.35	192.24
Interest accrued on Investments	4.17	2.22	0.00	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	17.95	16.99	4.85	4.54	4.35
Other current_assets	0.00	0.00	0.00	7.81	187.89
Short Term Loans and Advances	129.34	57.98	25.61	23.52	28.37
Advances recoverable in cash or in kind	122.84	54.35	22.39	18.65	21.59
Advance income tax and TDS	0.00	0.00	0.00	0.39	0.83
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	6.49	3.63	3.22	4.48	5.96
Total Current Assets	1862.88	1639.87	745.44	686.43	719.61
Net Current Assets (Including Current Investments)	617.62	219.31	66.52	-264.03	-22.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4399.19	3927.68	2885.00	2866.81	2699.27
Contingent Liabilities	346.54	270.37	436.03	479.46	448.94
Total Debt	817.17	897.11	736.13	726.17	755.13
Book Value	47.62	37.07	47.06	43.56	44.84
Adjusted Book Value	47.62	37.07	47.06	43.56	44.84

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BATLIBOI LTD.

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